MPV - NYSE

Barings Participation Investors

MPV·NYSE

$16.68

-2.1%

Financial ServicesAsset Management

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 instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$179.69M

EPS1.2300

P/E Ratio13.56

Earnings Date12/31/2025

208.34M

Assets

3Y+12.0%

5Y+28.0%

10Y+34.0%

44.52M

Total Liabilities

43%

3Y+64.0%

5Y+134.0%

10Y+132.0%

163.82M

Total Equity

-1%

3Y+3.0%

5Y+14.0%

10Y+20.0%

Barings Participation Investors Funding & Solvency Profile

MPV · NYSE

Current Assets

Cash & Cash Equivalents13.79M

Net Receivables2.91M

Inventory0.00

Other Current Assets0.00

Total Current Assets17 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments191.20M

Other Non-Current Assets446.82K

Total Non-Current Assets192 M

Total Assets

208.34M

Financial Health Analysis

Debt-to-Equity Ratio

0.27x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

17 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Barings Participation Investors Balance Sheet

MPV • NYSE

Barings Participation Investors Balance Sheet	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
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	13.8M	7M	6.5M	4.9M	11.6M	12.6M	13.1M	16.4M	5.8M	4.2M	6.7M	6.5M	10.1M	3.6M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	13.8M	7M	6.5M	4.9M	11.6M	17.6M	0.0	0.0	0.0	4.2M	6.7M	6.5M	10.1M	3.6M
Net Receivables	2.9M	5.1M	3.2M	2.6M	2M	1.1M	1.1M	1.2M	1.3M	1.9M	1.6M	1.5M	1.3M	1.1M
Accounts Receivables	2.9M	5.1M	3.2M	2.6M	2M	1.1M	0.0	0.0	0.0	1.9M	1.6M	1.5M	1.3M	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	-18.8M	-1.1M	-1.2M	-1.3M	0.0	0.0	0.0	0.0	0.0
Total Current Assets	16.7M	12.1M	9.7M	7.5M	13.6M	0.0	0.0	0.0	0.0	6.1M	8.3M	7.9M	11.4M	4.7M
NON-CURRENT ASSETS
Long-Term Investments	191.2M	8.7M	1.5M	178.3M	173.1M	148.5M	150.6M	141.2M	159.3M	36.7M	33.1M	47.7M	41.9M	35.8M
Other Non-Current Assets	446.8K	175.4M	179.3M	262.9K	300.2K	-148.5M	-150.6M	-141.2M	-159.3M	113M	113.3M	102.1M	97.7M	-35.8M
Total Non-Current Assets	191.6M	184.1M	180.8M	178.6M	173.4M	0.0	0.0	0.0	0.0	149.7M	146.4M	149.8M	139.6M	35.8M
Other Assets	0.0	0.0	0.0	0.0	187M	163.2M	164.8M	158.8M	166.4M	0.0	0.0	0.0	0.0	107.1M
Total Assets	208.3M	196.2M	190.5M	186.1M	187M	163.2M	164.8M	158.8M	166.4M	155.8M	154.7M	157.8M	150.9M	147.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	6.6M	3.9M	2.6M	3.1M	4M	3.6M	5M	5M	0.0	0.0	0.0	171K	0.0
Accounts Payable	0.0	6.6M	3.9M	2.6M	3.1M	3.6M	2.9M	3.8M	2.9M	0.0	0.0	0.0	171K	0.0
Other Payables	0.0	0.0	0.0	0.0	0.0	442.1K	742.5K	1.2M	2.1M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	493.2K	592.2K	571.9K	560.9K	0.0
Tax Payables	0.0	425K	450K	325K	1.2M	118.1K	413.8K	847.2K	1.8M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	9.3K	-3.6M	-5M	-5M	3.3M	3.3M	4.2M	3.1M	4.3M
Total Current Liabilities	0.0	6.6M	3.9M	2.6M	3.1M	4M	0.0	0.0	0.0	3.8M	3.9M	4.8M	3.8M	4.3M
NON-CURRENT LIABILITIES
Long Term Debt	37.3M	23.4M	21.6M	23.5M	21M	15M	0.0	0.0	0.0	15M	15M	15M	15M	15M
Deferred Tax Liabilities (Non-Current)	17.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	7.2M	1.1M	1.6M	1.1M	1.8M	0.0	0.0	0.0	0.0	415K	509.1K	409.6K	670.6K	-15M
Total Non-Current Liabilities	44.5M	24.5M	23.2M	24.6M	22.8M	15M	0.0	0.0	0.0	15.4M	15.5M	15.4M	15.7M	15M
Other Liabilities	0.0	0.0	0.0	0.0	25.9M	19M	18.7M	20.1M	20.9M	0.0	0.0	0.0	0.0	467.6K
Total Liabilities	44.5M	31.1M	27.1M	27.2M	25.9M	19M	18.7M	20.1M	20.9M	19.2M	19.4M	20.2M	19.5M	19.7M
SHAREHOLDERS' EQUITY
Common Stock	107.6K	106.8K	106K	106K	106K	106K	105.9K	105.3K	104.6K	103.9K	103.3K	103K	102.4K	101.8K
Additional Paid-In Capital	145.5M	144.5M	144.2M	144.6M	145M	142.1M	142M	141.5M	94.5M	94.9M	95.3M	97.8M	96.4M	0.0
Retained Earnings	18.2M	20.5M	19.1M	14.2M	16M	2M	4M	-2.8M	45M	41.6M	40M	39.7M	34.9M	32.8M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	-36K	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.9M	0.0	0.0	0.0	0.0	95M
Total Stockholders' Equity	163.8M	165.1M	163.4M	158.9M	161.1M	144.2M	146.1M	138.7M	145.5M	136.6M	135.3M	137.6M	131.4M	127.9M
Total Equity	163.8M	165.1M	163.4M	158.9M	161.1M	144.2M	146.1M	138.7M	145.5M	136.6M	135.3M	137.6M	131.4M	127.9M
SUMMARY
Total Liabilities & Equity	208.3M	196.2M	190.5M	186.1M	187M	163.2M	164.8M	158.8M	166.4M	155.8M	154.7M	157.8M	150.9M	0.0
Total Investments	191.2M	8.7M	1.5M	178.3M	173.1M	148.5M	150.6M	141.2M	159.3M	36.7M	33.1M	47.7M	41.9M	35.8M
Total Debt	37.3M	23.4M	21.6M	23.5M	21M	15M	0.0	0.0	0.0	15M	15M	15M	15M	0.0
Net Debt	23.5M	16.4M	15.1M	18.6M	9.4M	-12.6M	-13.1M	-16.4M	-5.8M	10.8M	8.3M	8.5M	4.9M	-3.6M
Shares Outstanding	10,719,839	10,719,839	10,719,839	10,719,839	10,719,839	10,719,839	10,719,839	10,719,839	10,719,839	10,719,839	10,719,839	10,719,839	10,719,839	10,719,839

SEC Filings

MPV - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2008 N/A	March 24, 2008	April 25, 2008	2008	View Filing
DEF 14A DEF 14A 2007 N/A	March 30, 2007	April 27, 2007	2007	View Filing
DEF 14A DEF 14A 2006 N/A	March 01, 2006	April 21, 2006	2006	View Filing
DEF 14A DEF 14A 2005 N/A	February 28, 2005	April 22, 2005	2005	View Filing
DEF 14A DEF 14A 2004 N/A	March 15, 2004	April 30, 2004	2004	View Filing
DEF 14A DEF 14A 2003 N/A	February 28, 2003	April 11, 2003	2003	View Filing
DEF 14A DEF 14A 2002 N/A	February 28, 2002	April 19, 2002	2002	View Filing
DEF 14A DEF 14A 2001 N/A	February 28, 2001	April 21, 2001	2001	View Filing
DEF 14A DEF 14A 1999 N/A	February 28, 2000	December 31, 1999	1999	View Filing
DEF 14A DEF 14A 1999 N/A	March 03, 1999	April 23, 1999	1999	View Filing

Showing 1 to 10 of 13 filings

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