Barings Corporate Investors (MCI) - Total Assets
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. Check Barings Corporate Investors (MCI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Barings Corporate Investors long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see Barings Corporate Investors (MCI) total market value.
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 |
|---|---|---|
|
Smart Agro LP
TA:SMAG
|
Israel | ILA24.64 Million |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
Insignia Financial Ltd
AU:IFL
|
Australia | AU$3.77 Billion |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.97 Billion |
|
Wam Leaders Ltd
AU:WLE
|
Australia | AU$1.86 Billion |
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 | 0.89 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | $406.24 Million |
| Market Capitalization | $363.38 Million USD |
Valuation Analysis
Near Book Valuation: The market values Barings Corporate Investors's assets close to their book value (0.89x), suggesting investors view the company's assets at approximately fair value.
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 | -- |
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