Barings Participation Investors (the Trust) (MPV) - Total Assets
Based on the latest financial reports, Barings Participation Investors (the Trust) (MPV) holds total assets worth $208.34 Million USD as of December 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. Explore cash flow to debt ratio of Barings Participation Investors (the Tru to assess how comfortably operating cash covers total debt obligations.
Barings Participation Investors (the Trust) - Total Assets Trend (2005–2025)
This chart illustrates how Barings Participation Investors (the Trust)'s total assets have evolved over time, based on quarterly financial data. See Barings Participation Investors (the Tru shareholders equity for net asset value and shareholders' equity analysis.
Barings Participation Investors (the Trust) - Asset Composition Analysis
Current Asset Composition (December 2025)
Barings Participation Investors (the Trust)'s total assets of $208.34 Million consist of 8.0% current assets and 92.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.6% |
| Accounts Receivable | $2.91 Million | 1.4% |
| 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 (2005–2025)
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. For live market cap, price, and company overview, see market cap of Barings Participation Investors (the Tru.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Barings Participation Investors (the Trust)'s current assets represent 8.0% of total assets in 2025, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, 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 1.4% 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 |
|---|---|---|
|
Sequoia Econ Infrastructure
LSE:SEQI
|
UK | GBX1.40 Billion |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX111.25 Million |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Remgro Ltd
JSE:REM
|
South Africa | ZAC146.72 Billion |
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 | 1.11 |
| Latest Market Cap to Assets Ratio | 0.85 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | $208.34 Million |
| Market Capitalization | $176.79 Million USD |
Valuation Analysis
Near Book Valuation: The market values Barings Participation Investors (the Trust)'s assets close to their book value (0.85x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Barings Participation Investors (the Trust)'s assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Barings Participation Investors (the Trust) (2005–2025)
The table below shows the annual total assets of Barings Participation Investors (the Trust) from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $208.34 Million | +6.18% |
| 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 | -- |
About 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