Barings Corporate Investors (MCI) - Net Assets
Based on the latest financial reports, Barings Corporate Investors (MCI) has net assets worth $341.30 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($431.22 Million) and total liabilities ($89.92 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MCI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $341.30 Million |
| % of Total Assets | 79.15% |
| Annual Growth Rate | 1.62% |
| 5-Year Change | 0.96% |
| 10-Year Change | 21.21% |
| Growth Volatility | 8.14 |
Barings Corporate Investors - Net Assets Trend (2006–2025)
This chart illustrates how Barings Corporate Investors's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Barings Corporate Investors.
Annual Net Assets for Barings Corporate Investors (2006–2025)
The table below shows the annual net assets of Barings Corporate Investors from 2006 to 2025. Also explore Barings Corporate Investors (MCI) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $341.30 Million | -0.66% |
| 2024-12-31 | $343.56 Million | +1.10% |
| 2023-12-31 | $339.83 Million | +2.47% |
| 2022-12-31 | $331.64 Million | -1.89% |
| 2021-12-31 | $338.04 Million | +10.95% |
| 2020-12-31 | $304.68 Million | -1.16% |
| 2019-12-31 | $308.25 Million | +5.84% |
| 2018-12-31 | $291.24 Million | -4.05% |
| 2017-12-31 | $303.53 Million | +7.80% |
| 2016-12-31 | $281.57 Million | +2.05% |
| 2015-12-31 | $275.92 Million | -1.50% |
| 2014-12-31 | $280.13 Million | +4.26% |
| 2013-12-31 | $268.69 Million | +4.39% |
| 2012-12-31 | $257.38 Million | +23.65% |
| 2008-12-31 | $208.14 Million | -17.13% |
| 2007-12-31 | $251.16 Million | -0.21% |
| 2006-12-31 | $251.69 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Barings Corporate Investors's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 69.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $40.68 Million | 11.92% |
| Common Stock | $20.53 Million | 6.01% |
| Other Components | $280.10 Million | 82.07% |
| Total Equity | $341.30 Million | 100.00% |
Barings Corporate Investors Competitors by Market Cap
The table below lists competitors of Barings Corporate Investors ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK
|
$344.74 Million |
|
Magna Mining Inc
V:NICU
|
$344.75 Million |
|
KG Mobility Corp.
KO:003620
|
$344.92 Million |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
$345.10 Million |
|
Talgo SA
MC:TLGO
|
$344.56 Million |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
$344.55 Million |
|
Energiekontor AG
F:EKT
|
$344.55 Million |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
$344.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Barings Corporate Investors's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 343,563,104 to 341,296,818, a change of -2,266,286 (-0.7%).
- Net income of 28,059,289 contributed positively to equity growth.
- Dividend payments of 34,768,269 reduced retained earnings.
- New share issuances of 2,450,915 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $28.06 Million | +8.22% |
| Dividends Paid | $34.77 Million | -10.19% |
| Share Issuances | $2.45 Million | +0.72% |
| Other Changes | $1.99 Million | +0.58% |
| Total Change | $- | -0.66% |
Book Value vs Market Value Analysis
This analysis compares Barings Corporate Investors's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.13x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.41x to 1.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $13.38 | $18.86 | x |
| 2013-12-31 | $13.85 | $18.86 | x |
| 2014-12-31 | $14.34 | $18.86 | x |
| 2015-12-31 | $14.03 | $18.86 | x |
| 2016-12-31 | $14.23 | $18.86 | x |
| 2017-12-31 | $15.25 | $18.86 | x |
| 2018-12-31 | $14.58 | $18.86 | x |
| 2019-12-31 | $15.25 | $18.86 | x |
| 2020-12-31 | $15.10 | $18.86 | x |
| 2021-12-31 | $16.64 | $18.86 | x |
| 2022-12-31 | $16.51 | $18.86 | x |
| 2023-12-31 | $16.73 | $18.86 | x |
| 2024-12-31 | $16.90 | $18.86 | x |
| 2025-12-31 | $16.67 | $18.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Barings Corporate Investors utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.22%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 85.70%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.26x
- Recent ROE (8.22%) is below the historical average (8.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 14.08% | 87.35% | 0.14x | 1.15x | $10.27 Million |
| 2007 | 8.12% | 66.86% | 0.10x | 1.16x | $-4.71 Million |
| 2008 | -12.07% | -94.38% | 0.11x | 1.17x | $-45.94 Million |
| 2012 | 14.65% | 124.63% | 0.10x | 1.16x | $11.97 Million |
| 2013 | 11.98% | 111.41% | 0.09x | 1.15x | $5.31 Million |
| 2014 | 11.69% | 108.48% | 0.09x | 1.15x | $4.74 Million |
| 2015 | 6.26% | 64.49% | 0.08x | 1.14x | $-10.31 Million |
| 2016 | 9.67% | 96.65% | 0.09x | 1.14x | $-917.03K |
| 2017 | 14.36% | 97.83% | 0.13x | 1.14x | $13.23 Million |
| 2018 | 3.29% | 87.24% | 0.03x | 1.13x | $-19.54 Million |
| 2019 | 12.66% | 97.65% | 0.12x | 1.12x | $8.19 Million |
| 2020 | 5.03% | 94.52% | 0.05x | 1.13x | $-15.13 Million |
| 2021 | 15.62% | 96.99% | 0.14x | 1.15x | $19.00 Million |
| 2022 | 4.30% | 88.00% | 0.04x | 1.16x | $-18.90 Million |
| 2023 | 10.88% | 89.73% | 0.10x | 1.16x | $2.98 Million |
| 2024 | 10.36% | 82.20% | 0.11x | 1.18x | $1.23 Million |
| 2025 | 8.22% | 85.70% | 0.08x | 1.26x | $-6.07 Million |
Industry Comparison
This section compares Barings Corporate Investors's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $470,355,793
- Average return on equity (ROE) among peers: -2765.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Barings Corporate Investors (MCI) | $341.30 Million | 14.08% | 0.26x | $344.72 Million |
| Acadian Asset Management Inc (AAMI) | $384.40 Million | 74.58% | 2.59x | $3.22 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.26 Billion | 17.77% | 0.01x | $3.29 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $112.30 Million | -188.33% | 0.07x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $320.05 Million | 6.55% | 0.46x | $78.90 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $10.54 Million | -122.10% | 1.07x | $194.14 Million |
| Alpha Compute Corp (ALP) | $3.06K | -27347.58% | 41.39x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $970.20 Million | -10.62% | 0.29x | $323.79 Million |
| Amber International Holding Limited (AMBR) | $41.25 Million | -93.79% | 2.97x | $92.17 Million |
| Affiliated Managers Group, Inc. (AMG) | $655.56 Million | 9.23% | 1.32x | $9.52 Billion |
About Barings Corporate Investors
Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund als… Read more