Barings Participation Investors

Barings Participation Investors

MPV
Barings Participation InvestorsUS flagNew York Stock Exchange
15.40
USD
-0.18
- -
165.91MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
1.92
0.44
1.76
0.67
2.49
0.78
1.85
1.76
- -
Basic EPS, GAAP
1.84
0.35
1.69
0.6
2.39
0.66
1.71
1.62
- -
Free Cash Flow per Basic Share
1.14
2.02
0.68
0.8
0.14
-0.05
1.5
1.21
- -
Dividend per Share
1.08
1.09
1.08
0.87
0.8
0.82
1.18
1.45
- -
Book Value per Share
4.34
-0.26
0.39
0.2
1.51
1.36
1.81
1.94
- -
Tangible Book Value per Share
13.99
13.34
13.86
13.63
15.17
15.07
15.42
15.51
- -
Basic Weighted Avg Shares
10
10
11
11
11
11
11
11
- -
Sales/Revenue/Turnover
20
5
19
7
26
8
20
19
15
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
-1
Net Income, GAAP
19
4
18
6
25
7
18
17
13
Effective Tax Rate (%)
- -
- -
- -
- -
0.96
5.15
2.38
2.41
2.33
Profit Margin (%)
95.87
79.03
95.8
90.17
95.98
84.24
92.3
91.83
90.37
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
15
15
15
15
21
24
22
23
37
Total Equity
145
139
146
144
161
159
163
165
164
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
207.29
279.94
45.82
108.15
86.58
67.93

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.69%
-0.79%
Free Cash Flow
- -
-647.07%
-33.6%
Net Income, GAAP
- -
71.89%
-23.3%
Sales/Revenue/Turnover
- -
63.61%
-22.06%
Total Cash Common Dividend
- -
14.28%
9.76%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
20
2024
- -
- -
- -
- -
19
2025
- -
- -
- -
- -
15

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.71
2024
- -
- -
- -
- -
1.62
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.18
2024
- -
- -
- -
- -
1.45
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Michael F. Freno
Sector
Financial Services
Industry
Asset Management
Address
300 South Tryon Street Charlotte NC United States of America 28202
IPO Date
Oct 24, 1988
Business
Barings Participation Investors Barings Participation Investors (NYSE: MPV) is a closed-end management investment company that seeks to maximize total return through a high level of current income, potential income growth, and capital appreciation; its principal investments consist of privately placed, below-investment-grade, long-term corporate debt obligations, including bank loans and mezzanine debt instruments, purchased directly from issuers that are typically smaller U.S.-domiciled companies, often accompanied by equity features such as warrants, conversion rights, or other equity-related instruments; it also allocates to publicly traded debt securities including high-yield bonds, convertible preferred stocks, and, subject to limitations, readily marketable equity securities and high-quality securities. The fund, managed by Barings LLC and domiciled in the United States with headquarters aligned to its Charlotte, North Carolina-based adviser, was formed in 1988, originally as Babson Capital Participation Investors before rebranding under Barings. It operates primarily in the U.S. fixed income markets, benchmarking against indices such as the S&P Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index, while distributing substantially all net income via quarterly dividends to shareholders. In recent developments through 2025, the fund has actively expanded its portfolio with multiple new private investments, add-ons to existing positions, and public securities purchases across quarters—for instance, in Q2 2025 it made 15 new investments totaling $10.4 million and 40 add-ons of $1.9 million, while Q1 2025 included nine new investments of $4.5 million, 30 add-ons of $2.2 million, and four public investments of $29 million; it maintained stable quarterly dividends around $0.37 per share, reported NAV fluctuations such as $15.63 per share as of September 30, 2025, and managed liquidity with cash holdings, short-term investments, and borrowings typically in the $20-25 million range alongside unfunded commitments.

Company News

APIChatGPT
  • MPV: Strong Private Credit, But An Undercovered Dividend And Premium Support A Hold

  • Barings Participation Investors Reports Preliminary First Quarter 2026 Results and Announces Quarterly Cash Dividend Of $0.37 Per Share

  • Faraday Future Announces Plans to Upgrade FX Super One MPV to More Competitive 800V EV or Accelerate AIHER Hybrid Project with Bridge Strategy Partner as the Company Continues Strong Push in Parallel with Its EAI Robotics Business

  • Head-To-Head Survey: Value Line (NASDAQ:VALU) and Barings Participation Investors (NYSE:MPV)

  • Barings Participation Investors Reports Preliminary Fourth Quarter 2025 Results

  • MPV: High-Quality Fund But Expensive At This Time

  • Faraday Future Announces It Has Signed a Series of Agreements with Its Bridge Strategy Partner Which Will Accelerate FX Super One MPV Mass Production and May Seek Agreement to Expand to Future Models Including the FX 4

  • Binah Capital Group (NASDAQ:BCG) versus Barings Participation Investors (NYSE:MPV) Financial Comparison

  • Barings Participation Investors Announces Quarterly Cash Dividend of $0.37 Per Share

  • Barings LLC Buys 2,686 Shares of Barings Participation Investors $MPV

  • Barings Participation Investors Reports Preliminary Third Quarter 2025 Results

  • Faraday Future Launches FX Super One MPV in the UAE, with the AIHEREV Max edition priced at 309,000 AED; Soccer Legend Andrés Iniesta Named First Super One Owner and Co-Creation Officer

  • Faraday Future Founder and Co-CEO YT Jia Shares Weekly Investor Update: Recent Developments Include FX Signing a Deposit Agreement for 1,000 FX Super One MPV's with ZEVO, a Pioneer of Peer-to-Peer EV Sharing Platform in the U.S.

  • Barings Participation Investors Announces Quarterly Cash Dividend Of $0.37 Per Share

  • Faraday Future Announces Pinnacle Real Estate Group President Calvin Gong as the Next user of an FF 91 2.0, with the Official Delivery Scheduled for October 8

  • Inside The Income Factory: Credit Asset Investing With Steven Bavaria

  • Faraday X Announces that the FX Super One MPV Has Successfully Completed its First Round of U.S. Federal Motor Vehicle Safety Standards (FMVSS) Development Tests for Occupant Protection Upper Interior Impact Scenarios

  • Barings Participation Investors Reports Preliminary Second Quarter 2025 Results and Announces Quarterly Cash Dividend Of $0.37 Per Share

  • Faraday Future Kicks Off Trial Production Phase of its FX Super One MPV at its Hanford, CA Manufacturing Facility, Advancing Engineering and Safety Testing

  • Faraday Future Founder and Co-CEO YT Jia Shares Weekly Investor Update: Company Has Received Over 10,000 Paid Pre-Orders for the FX Super One MPV as It Marks the 4th Anniversary of FFAI's Public Listing