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
Barings Corporate Investors (MCI) - Total Assets
Latest total assets as of June 2025: $400.54 Million USD
Based on the latest financial reports, Barings Corporate Investors (MCI) holds total assets worth $400.54 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Barings Corporate Investors - Total Assets Trend (2006–2024)
This chart illustrates how Barings Corporate Investors’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Barings Corporate Investors - Asset Composition Analysis
Current Asset Composition (December 2024)
Barings Corporate Investors's total assets of $400.54 Million consist of 6.7% current assets and 93.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.2% |
| Accounts Receivable | $10.09 Million | 2.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Barings Corporate Investors's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Barings Corporate Investors's current assets represent 6.7% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, up from 1.8% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 2.5% of total assets.
Barings Corporate Investors Competitors by Total Assets
Key competitors of Barings Corporate Investors based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Barings Corporate Investors - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Barings Corporate Investors generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Barings Corporate Investors generates $8.76 in net profit.
Barings Corporate Investors - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 52.90 | 15.27 | 5.16 |
| Quick Ratio | 52.90 | 15.27 | 5.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $16.66 Million | $ 20.93 Million | $ 18.13 Million |
Barings Corporate Investors - Advanced Valuation Insights
This section examines the relationship between Barings Corporate Investors's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.20 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | $406.24 Million |
| Market Capitalization | $183.54K USD |
Valuation Analysis
Below Book Valuation: The market values Barings Corporate Investors's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Barings Corporate Investors's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Barings Corporate Investors (2006–2024)
The table below shows the annual total assets of Barings Corporate Investors from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $406.24 Million | +3.12% |
| 2023-12-31 | $393.93 Million | +2.04% |
| 2022-12-31 | $386.05 Million | -0.27% |
| 2021-12-31 | $387.10 Million | +12.52% |
| 2020-12-31 | $344.03 Million | -0.79% |
| 2019-12-31 | $346.77 Million | +4.99% |
| 2018-12-31 | $330.28 Million | -4.73% |
| 2017-12-31 | $346.69 Million | +7.69% |
| 2016-12-31 | $321.94 Million | +1.97% |
| 2015-12-31 | $315.72 Million | -2.21% |
| 2014-12-31 | $322.86 Million | +4.70% |
| 2013-12-31 | $308.38 Million | +3.00% |
| 2012-12-31 | $299.40 Million | +22.55% |
| 2008-12-31 | $244.31 Million | -16.45% |
| 2007-12-31 | $292.41 Million | +1.12% |
| 2006-12-31 | $289.17 Million | -- |