Barings Participation Investors (the Trust)
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related in… Read more
Barings Participation Investors (the Trust) (MPV) - Total Assets
Latest total assets as of June 2025: $193.54 Million USD
Based on the latest financial reports, Barings Participation Investors (the Trust) (MPV) holds total assets worth $193.54 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 Participation Investors (the Trust) - Total Assets Trend (2005–2024)
This chart illustrates how Barings Participation Investors (the Trust)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Barings Participation Investors (the Trust) - Asset Composition Analysis
Current Asset Composition (December 2024)
Barings Participation Investors (the Trust)'s total assets of $193.54 Million consist of 6.2% current assets and 93.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.6% |
| Accounts Receivable | $5.11 Million | 2.6% |
| 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 (2005–2024)
This chart illustrates how Barings Participation Investors (the Trust)'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 Participation Investors (the Trust)'s current assets represent 6.2% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, up from 2.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 2.6% of total assets.
Barings Participation Investors (the Trust) Competitors by Total Assets
Key competitors of Barings Participation Investors (the Trust) 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 Participation Investors (the Trust) - 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 Participation Investors (the Trust) generates 0.10x 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 Participation Investors (the Trust) generates $8.79 in net profit.
Barings Participation Investors (the Trust) - 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 | 48.25 | 230.82 | 60.05 |
| Quick Ratio | 48.25 | 230.82 | 60.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.78 Million | $ 10.82 Million | $ 12.87 Million |
Barings Participation Investors (the Trust) - Advanced Valuation Insights
This section examines the relationship between Barings Participation Investors (the Trust)'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 | 1.23 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | $196.21 Million |
| Market Capitalization | $183.18K USD |
Valuation Analysis
Below Book Valuation: The market values Barings Participation Investors (the Trust)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Barings Participation Investors (the Trust)'s assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Barings Participation Investors (the Trust) (2005–2024)
The table below shows the annual total assets of Barings Participation Investors (the Trust) from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $196.21 Million | +3.01% |
| 2023-12-31 | $190.48 Million | +2.34% |
| 2022-12-31 | $186.12 Million | -0.46% |
| 2021-12-31 | $186.98 Million | +14.56% |
| 2020-12-31 | $163.21 Million | -0.98% |
| 2019-12-31 | $164.83 Million | +3.79% |
| 2018-12-31 | $158.80 Million | -4.56% |
| 2017-12-31 | $166.39 Million | +6.78% |
| 2016-12-31 | $155.82 Million | +0.72% |
| 2015-12-31 | $154.71 Million | -1.94% |
| 2014-12-31 | $157.78 Million | +4.55% |
| 2013-12-31 | $150.92 Million | +2.23% |
| 2012-12-31 | $147.62 Million | +17.51% |
| 2008-12-31 | $125.62 Million | -13.25% |
| 2007-12-31 | $144.82 Million | +4.84% |
| 2005-12-31 | $138.13 Million | -- |