MCI - NYSE

Barings Corporate Investors

MCI·NYSE

$17.41

-2.0%

Financial ServicesAsset Management

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 also invests in marketable investment grade debt securities, other marketable debt securities, and marketable common stocks. It was formerly known as Babson Capital Corporate Investors. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$357.88M

EPS1.3700

P/E Ratio12.71

Earnings Date05/15/2025

18.57M

Operating Cash Flow

-34%

3Y+374.0%

5Y-28.0%

10Y-31.0%

No Investing Cash Flow Data

MCI has not reported any investing cash flow values in the available annual periods.

-3.64M

Financing Cash Flow

-86%

3Y-69.0%

5Y-82.0%

10Y-83.0%

Barings Corporate Investors Cash Conversion Engine

MCI · NYSE

FCF Components

Net Income28.06M

Depreciation & Amortization-1.27M

Stock-Based Compensation0.00

Change in Working Capital-832.44K

Others-7.39M

Capital Expenditures0.00

Free Cash Flow18.57M

Cash Flow Quality Analysis

FCF Conversion Rate

66.2%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

FCF Growth Trend

-34.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$832.44K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Barings Corporate Investors Cash Flow Statement

MCI • NYSE

Barings Corporate Investors Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
OPERATING ACTIVITIES
Net Income	28.1M	35.6M	37M	14.3M	52.8M	15.3M	39M	9.6M	43.6M	27.2M	17.3M	32.8M	32.2M	37.7M
Depreciation & Amortization	-1.3M	-183K	-46.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Cash Items	-7.4M	-6.3M	-5.1M	-5.5M	-52.2M	11.2M	-19.9M	35.8M	-32.6M	639K	-3M	2.9M	-565K	-16.5M
Change in Working Capital	-832.4K	-984K	170.4K	-4.8M	2.3M	-744.1K	-180.6K	-3.6M	3.5M	-970.5K	3.6M	-25.7M	10.1M	409K
Cash from Operating Activities	18.6M	28.1M	32M	3.9M	2.8M	25.8M	18.9M	41.7M	14.5M	26.9M	17.9M	9.9M	41.7M	21.2M
INVESTING ACTIVITIES
FINANCING ACTIVITIES
Net Issuance of Common Stock	2.5M	2.6M	0.0	0.0	0.0	552.2K	2.2M	2.2M	2.2M	0.0	0.0	0.0	0.0	0.0
Net Issuance of Debt	29M	3.5M	-3.5M	8M	8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash Paid for Dividends	-34.8M	-31.9M	-26.7M	-19.9M	-19.5M	-20.7M	-24.2M	-24M	-23.8M	-23.7M	-23.5M	-23.3M	-25.1M	-23M
Other Financing Items	-325.3K	38K	-133.6K	15.2K	-76.1K	0.0	2.2M	2.2M	0.0	2.1M	2M	2.1M	2.3M	-193.6K
Cash from Financing Activities	-3.6M	-25.8M	-30.4M	-11.8M	-11.5M	-20.1M	-22M	-21.8M	-21.6M	-21.5M	-21.5M	-21.3M	-22.7M	-23.2M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	646.0	-1.2K	384.0	-1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Change in Cash	14.9M	2.3M	1.6M	-7.9M	-8.7M	5.7M	-3M	19.9M	-7.1M	5.4M	-3.5M	-11.3M	18.9M	-2M
Cash at Beginning of Period	17.2M	14.9M	13.2M	21.2M	29.9M	24.1M	27.1M	7.2M	14.3M	8.9M	12.5M	23.8M	4.8M	6.8M
Cash at End of Period	32.1M	17.2M	14.9M	13.2M	21.2M	29.9M	24.1M	27.1M	7.2M	14.3M	8.9M	12.5M	23.8M	4.8M
Free Cash Flow	18.6M	28.1M	32M	3.9M	2.8M	25.8M	18.9M	41.7M	14.5M	26.9M	17.9M	9.9M	41.7M	21.2M

SEC Filings

MCI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	March 25, 2026	May 14, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 26, 2025	May 15, 2025	2025	View Filing
DEF 14A DEF 14A 2024 N/A	March 27, 2024	May 16, 2024	2024	View Filing
DEF 14A DEF 14A 2023 N/A	March 29, 2023	May 18, 2023	2023	View Filing
DEF 14A DEF 14A 2022 N/A	March 30, 2022	May 19, 2022	2022	View Filing
DEF 14A DEF 14A 2021 N/A	March 04, 2021	April 23, 2021	2021	View Filing
DEF 14A DEF 14A 2020 N/A	March 11, 2020	March 11, 2020	2020	View Filing
DEF 14A DEF 14A 2019 N/A	March 18, 2019	April 24, 2019	2019	View Filing
DEF 14A DEF 14A 2018 N/A	March 23, 2018	April 25, 2018	2018	View Filing
DEF 14A DEF 14A 2017 N/A	March 27, 2017	April 21, 2017	2017	View Filing

Showing 1 to 10 of 32 filings

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