MPV - NYSE
Barings Participation Investors
$16.68
-2.1%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.
At a Glance
Live SnapshotBarings Participation Investors Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Barings Participation Investors Cash Flow Statement
MPV • NYSE
| Barings Participation 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 | ||||||||||||||
13.2M | 17.2M | 18.1M | 7M | 25.4M | 6.3M | 17.8M | 3.6M | 19.1M | 11.6M | 8.6M | 16.5M | 13.8M | 17.5M | |
0.0 | -74.8K | -25.8K | 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 | 0.0 | 159K | 224.3K | 0.0 | 0.0 | -769.7K | 354.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-2.3M | -3.3M | -1.5M | -5.4M | -24.8M | 2.1M | -9.4M | 18.1M | -9.6M | -64.2K | -874.4K | 682.4K | -357.7K | -7.6M | |
-245.3K | -917K | -713.2K | -2.3M | 751.2K | 11.9K | -1.2M | -744K | 2.3M | -3.7M | 3.3M | -10.5M | 3.4M | 79.5K | |
10.7M | 12.9M | 15.9M | -553.8K | 1.5M | 8.5M | 7.1M | 21M | 11.8M | 7.9M | 11M | 6.7M | 16.8M | 9.9M | |
INVESTING ACTIVITIES | ||||||||||||||
(0.0) | (0.0) | -4.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-60.4M | -3.8M | -1.4M | -5.2M | -24.6M | (0.0) | -9.4M | (0.0) | -9.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
58.3M | 0.0 | 0.0 | 0.0 | 24.6M | 2.1M | 9.4M | 18.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -193.0 | 4.0 | 0.0 | -24.6M | 0.0 | -9.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-2.1M | -3.8M | -1.4M | -5.2M | -24.6M | (2.1M) | -9.4M | (18.1M) | -9.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||
1.3M | 1.2M | 0.0 | 0.0 | 0.0 | 227.5K | 933.7K | 971.5K | 1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
14M | 1.8M | -1.8M | 2.5M | 6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-16.9M | -15.4M | -12.5M | -8.7M | -8.5M | -9.2M | -11.4M | -11.3M | -11.2M | -11.2M | -11.1M | -11.1M | -11M | -10.9M | |
-212.8K | 35K | 0.0 | 10.8K | -54.3K | 0.0 | 933.7K | 971.5K | 1M | 807K | 368.7K | 751.9K | 817.8K | -506.9K | |
-1.8M | -12.4M | -14.3M | -6.2M | -2.5M | -9M | -10.5M | -10.4M | -10.2M | -10.4M | -10.8M | -10.3M | -10.2M | -11.5M | |
CASH FLOW SUMMARY | ||||||||||||||
296.0 | -545.0 | 176.0 | -463.0 | 24.6M | -2.1M | 9.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.8M | 513.2K | 1.6M | -6.7M | -1M | -481.3K | -3.3M | 10.7M | 1.6M | -2.5M | 223.2K | -3.6M | 6.6M | -1.6M | |
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 | 5.1M | |
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 | |
10.7M | 12.9M | 15.9M | -553.8K | 1.5M | 8.5M | 7.1M | 21M | 11.8M | 7.9M | 11M | 6.7M | 16.8M | 9.9M |
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 | |
DEF 14A DEF 14A 2007 N/A | March 30, 2007 | April 27, 2007 | 2007 | |
DEF 14A DEF 14A 2006 N/A | March 01, 2006 | April 21, 2006 | 2006 | |
DEF 14A DEF 14A 2005 N/A | February 28, 2005 | April 22, 2005 | 2005 | |
DEF 14A DEF 14A 2004 N/A | March 15, 2004 | April 30, 2004 | 2004 | |
DEF 14A DEF 14A 2003 N/A | February 28, 2003 | April 11, 2003 | 2003 | |
DEF 14A DEF 14A 2002 N/A | February 28, 2002 | April 19, 2002 | 2002 | |
DEF 14A DEF 14A 2001 N/A | February 28, 2001 | April 21, 2001 | 2001 | |
DEF 14A DEF 14A 1999 N/A | February 28, 2000 | December 31, 1999 | 1999 | |
DEF 14A DEF 14A 1999 N/A | March 03, 1999 | April 23, 1999 | 1999 |
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