Barings Participation Investors (the Trust) Net Asset Quality Index
Barings Participation Investors (the Trust) net asset quality index. 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. See MPV net asset value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Barings Participation Investors (the Trust) (2005–2025)
Net asset quality index of Barings Participation Investors (the Trust) from 2005 to 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. Check Barings Participation Investors (the Tru PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Barings Participation Investors (the Trust) Net Asset Quality Index by Year (2005–2025)
Barings Participation Investors (the Trust) net asset quality index by year from 2005 to 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. For live market cap and overall valuation, see Barings Participation Investors (the Tru stock valuation.
| 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 | — |