Barings Participation Investors (the Trust) (MPV) — Net Asset Quality Index

Latest as of December 2025: 78.6%

Barings Participation Investors (the Trust) (MPV) has a Net Asset Quality Index of 78.6% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $208.34 Million minus total liabilities of $44.52 Million yields net assets of $163.82 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read how much debt does Barings Participation Investors (the Tru carry for a breakdown of total debt and financial obligations.

Quality Index

78.6%
Equity / Total Assets

Net Assets

$163.82 Million
USD

Total Assets

$208.34 Million
USD

Total Liabilities

$44.52 Million
USD

Barings Participation Investors (the Trust) Net Asset Quality Index Over Time (2005–2025)

This chart shows how Barings Participation Investors (the Trust)'s Net Asset Quality Index has evolved across 17 annual periods from 2005 to 2025. As of December 2025, the index stands at 78.6%, representing net assets of $163.82 Million against total assets of $208.34 Million USD. For live market cap and overall valuation, see market cap of Barings Participation Investors (the Tru.

Annual Net Asset Quality Index for Barings Participation Investors (the Trust) (2005–2025)

The table below presents the year-by-year Net Asset Quality Index for Barings Participation Investors (the Trust) from 2005 to 2025, covering 17 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check MPV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 78.6% $163.82 Million $208.34 Million $44.52 Million ▼ -5.5 pp
2024 84.2% $165.12 Million $196.21 Million $31.09 Million ▼ -1.6 pp
2023 85.8% $163.37 Million $190.48 Million $27.11 Million ▲ +0.4 pp
2022 85.4% $158.92 Million $186.12 Million $27.20 Million ▼ -0.8 pp
2021 86.2% $161.08 Million $186.98 Million $25.90 Million ▼ -2.2 pp
2020 88.3% $144.18 Million $163.21 Million $19.03 Million ▼ -0.3 pp
2019 88.6% $146.08 Million $164.83 Million $18.74 Million ▲ +1.3 pp
2018 87.4% $138.75 Million $158.80 Million $20.06 Million ▼ -0.1 pp
2017 87.4% $145.48 Million $166.39 Million $20.91 Million ▼ -0.2 pp
2016 87.7% $136.61 Million $155.82 Million $19.22 Million ▲ +0.2 pp
2015 87.5% $135.35 Million $154.71 Million $19.36 Million ▲ +0.3 pp
2014 87.2% $137.57 Million $157.78 Million $20.21 Million ▲ +0.1 pp
2013 87.1% $131.42 Million $150.92 Million $19.50 Million ▲ +0.5 pp
2012 86.6% $127.87 Million $147.62 Million $19.75 Million ▼ -1.1 pp
2008 87.7% $110.18 Million $125.62 Million $15.45 Million ▲ +0.3 pp
2007 87.4% $126.63 Million $144.82 Million $18.19 Million ▲ +1.3 pp
2005 86.2% $119.02 Million $138.13 Million $19.11 Million
pp = percentage points