Barings Participation Investors (the Trust) (NYSE:MPV) — Stock Price
Barings Participation Investors (the Trust) (NYSE:MPV) is currently trading at $16.36 USD, down 0.06% today. Over the past 52 weeks, shares have ranged between $15.36 and $20.67. This page tracks Barings Participation Investors (the Trust)'s live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Barings Participation Investors (the Tru market capitalisation.
Barings Participation Investors (the Trust) (MPV) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Barings Participation Investors (the Trust)'s daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Barings Participation Investors (the Trust) Income Statement — Revenue, Profit & Earnings by Year
Barings Participation Investors (the Trust)'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $17.10 Million | $20.30 Million | $20.12 Million | $8.26 Million | $26.45 Million |
| Cost of Revenue | $2.02 Million | $1.52 Million | $2.17 Million | $1.87 Million | $1.84 Million |
| Gross Profit | $15.08 Million | $18.78 Million | $17.95 Million | $8.26 Million | $26.45 Million |
| Research & Development | — | — | $0.93 | $0.55 | $1.48 |
| SG&A | $1.09 Million | $1.11 Million | $2.55 Million | $924.15K | $816.76K |
| Total Operating Expenses | $-298.91K | $1.11 Million | $1.07 Million | $924.15K | $816.76K |
| Operating Income | $15.38 Million | $18.45 Million | $17.56 Million | $8.35 Million | $25.63 Million |
| EBITDA | $15.38 Million | $17.60 Million | $19.82 Million | $8.35 Million | $25.63 Million |
| EBIT | — | $17.67 Million | $19.85 Million | $8.35 Million | $25.63 Million |
| Interest Expense | $1.80 Million | $1.52 Million | $1.25 Million | $1.01 Million | $622.86K |
| Income Before Tax | $13.58 Million | $17.67 Million | $18.56 Million | $7.34 Million | $25.63 Million |
| Income Tax Expense | $350.90K | $425.20K | $441.37K | $377.85K | $247.15K |
| Net Income | $13.23 Million | $17.25 Million | $18.12 Million | $6.96 Million | $25.38 Million |
Barings Participation Investors (the Trust) Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Barings Participation Investors (the Trust)'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $208.34 Million | $196.21 Million | $190.48 Million | $186.12 Million | $186.98 Million |
| Total Current Assets | $16.69 Million | $12.11 Million | $9.67 Million | $7.51 Million | $13.58 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $2.91 Million | $5.11 Million | $3.19 Million | $2.63 Million | $1.96 Million |
| Inventory | — | — | — | $7.51 Million | $13.58 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $44.52 Million | $31.09 Million | $27.11 Million | $27.20 Million | $25.90 Million |
| Total Current Liabilities | — | $6.61 Million | $3.94 Million | $2.59 Million | $3.06 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $23.54 Million | $16.36 Million | $15.09 Million | $18.62 Million | $9.38 Million |
| Total Stockholder Equity | $163.82 Million | $165.12 Million | $163.37 Million | $158.92 Million | $161.08 Million |
| Retained Earnings | $18.20 Million | $20.54 Million | $19.09 Million | $14.21 Million | $15.96 Million |
Barings Participation Investors (the Trust) Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Barings Participation Investors (the Trust) generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10.68 Million | $12.91 Million | $15.86 Million | $-553.81K | $1.51 Million |
| Capital Expenditures | $4.00 | $0.00 | $4.00 | $4.00 | $0.00 |
| Free Cash Flow | $10.68 Million | $12.91 Million | $15.86 Million | $-553.81K | $1.51 Million |
| Investing Cash Flow | $-2.10 Million | $-3.83 Million | $-1.44 Million | $-5.25 Million | $-24.62 Million |
| Financing Cash Flow | $-1.78 Million | $-12.40 Million | $-14.26 Million | $-6.18 Million | $-2.54 Million |
| Dividends Paid | $-16.92 Million | $-15.42 Million | $-12.51 Million | $8.69 Million | $8.48 Million |
| Stock-Based Compensation | — | — | $-150.78K | — | — |
| Depreciation | $-622.53K | $-74.77K | $-25.77K | — | — |
| Change in Cash | $6.79 Million | $513.24K | $1.60 Million | $-6.74 Million | $-1.02 Million |
Barings Participation Investors (the Trust) Earnings History — EPS Actual vs. Analyst Estimates
Track Barings Participation Investors (the Trust)'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 31, 2025 | 0.39 | 0.00 | — |
| Jun 05, 2025 | 0.19 | 0.00 | — |
| Mar 03, 2025 | 0.50 | 0.00 | — |
| Sep 30, 2021 | 0.95 | 0.00 | — |
| Jun 30, 2021 | 0.59 | 0.00 | — |
| Mar 31, 2021 | 0.58 | 0.00 | — |
| Dec 31, 2020 | 0.65 | 0.00 | — |
| Sep 30, 2020 | 0.55 | 0.00 | — |