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Financial Services - Asset Management - NYSE - US
$ 21.62
-1.37 %
$ 439 M
Market Cap
12.35
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MCI stock under the worst case scenario is HIDDEN Compared to the current market price of 21.6 USD, Barings Corporate Investors is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MCI stock under the base case scenario is HIDDEN Compared to the current market price of 21.6 USD, Barings Corporate Investors is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MCI stock under the best case scenario is HIDDEN Compared to the current market price of 21.6 USD, Barings Corporate Investors is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MCI

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$25.0$25.0$24.0$24.0$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.020252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25
FINANCIALS
37.9 M REVENUE
-7.94%
36.5 M OPERATING INCOME
2.71%
35.6 M NET INCOME
-3.73%
28.1 M OPERATING CASH FLOW
-12.13%
0 INVESTING CASH FLOW
0.00%
-25.8 M FINANCING CASH FLOW
15.06%
11.4 M REVENUE
0.00%
9.94 M OPERATING INCOME
0.00%
9.33 M NET INCOME
0.00%
1.81 M OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
824 K FINANCING CASH FLOW
0.00%
Balance Sheet Barings Corporate Investors
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Current Assets 17.2 M
Cash & Short-Term Investments 17.2 M
Receivables 10.1 M
Other Current Assets -10.1 M
Non-Current Assets 389 M
Long-Term Investments 379 M
PP&E 0
Other Non-Current Assets 10.4 M
4.23 %93.22 %Total Assets$406.2m
Current Liabilities 13.7 M
Accounts Payable 13.7 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 48.9 M
Long-Term Debt 45.8 M
Other Non-Current Liabilities 3.09 M
21.92 %73.15 %4.93 %Total Liabilities$62.7m
EFFICIENCY
Earnings Waterfall Barings Corporate Investors
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Revenue 37.9 M
Cost Of Revenue 0
Gross Profit 37.9 M
Operating Expenses 1.39 M
Operating Income 36.5 M
Other Expenses 951 K
Net Income 35.6 M
40m40m35m35m30m30m25m25m20m20m15m15m10m10m5m5m0038m038m(1m)37m(951k)36mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
96.34% OPERATING MARGIN
96.34%
93.84% NET MARGIN
93.84%
10.36% ROE
10.36%
8.76% ROA
8.76%
9.07% ROIC
9.07%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Barings Corporate Investors
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45m45m40m40m35m35m30m30m25m25m20m20m15m15m10m10m5m5m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 35.6 M
Depreciation & Amortization -183 K
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital -984 K
Others -3.68 M
Free Cash Flow 28.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Barings Corporate Investors
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MCI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.96% DIVIDEND YIELD
0.4 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.201.201.001.000.800.800.600.600.400.400.200.200.000.000.30.30.30.30.30.240.240.240.320.390.40.30.30.30.30.30.240.240.240.350.40.30.900.30.900.30.900.30.900.30.900.30.780.30.780.30.780.30.970.31.090.240.640.240.240.240.240.240.240.260.260.280.280.370.370.380.380.40.400.50.502015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Barings Corporate Investors
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Sold
0-3 MONTHS
0 USD 1
3-6 MONTHS
227 K USD 2
6-9 MONTHS
0 USD 1
9-12 MONTHS
0 USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Barings Corporate Investors Reports Preliminary First Quarter 2025 Results and Announces Quarterly Cash Dividend Of $0.40 Per Share CHARLOTTE, N.C.--(BUSINESS WIRE)--The Board of Trustees of Barings Corporate Investors (NYSE: MCI) (the "Trust") met on May 15, 2025, and would like to report its preliminary financial results for the first quarter of 2025. Financial Highlights(1) Three Months Ended March 31, 2025 Three Months Ended December 31, 2024   Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 7,057,100 $ 0.35 $ 10,560,460 $ 0.52 Net realized gains / (losses)(3) $ (4,509,539) $ (0.22) $ 2,48. businesswire.com - 1 month ago
MCI: Premium Valuation Amidst Uncertain Outlook Barings Corporate Investors offers a high dividend yield of 7.8%, leveraging a higher interest rate environment to generate elevated income from diverse debt investments. MCI's portfolio is heavily weighted towards private bank loans (72.4%) and has significant exposure to technology, industrial, and healthcare sectors. The fund's floating rate debt structure benefits from high interest rates but poses risks if rates drop or borrower defaults increase. seekingalpha.com - 1 month ago
My Income Portfolio: In The Garden Of Eden Total Return can be misleading if not supported by NAV growth, as it may include unsustainable distributions and Return of Capital. Behavioral finance shows markets are irrational, making it crucial to consider practical aspects beyond theoretical Total Return calculations. I believe that NAV performance can affect our discretion in the reinvestment choices for the distributions we receive from our savings much more than Total Return. seekingalpha.com - 2 months ago
Nexalin Technology Initiates FDA Q-Submission Process for Gen-2 SYNC Following Encouraging Data and Preliminary FDA Feedback Company initiates formal regulatory engagement on trial design for Alzheimer's, dementia, and MCI indications Company initiates formal regulatory engagement on trial design for Alzheimer's, dementia, and MCI indications globenewswire.com - 2 months ago
Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025) 10 out of 22 CEF sectors were positive on price and 5 out of 22 sectors were positive on NAV last week. Herzfeld Caribbean Basin Fund is jumping on the CLO bandwagon. CLM/CRF announces a rights offering. seekingalpha.com - 2 months ago
My Income Portfolio: Financial Awareness The essence of financial awareness is to realize that money can work for us through our investments. Understanding the value of money is the first step toward financial education, which leads to the selection of the most appropriate tools for developing that awareness. In my case, the instruments I have adopted are largely high-income vehicles, with monthly and, in some cases, quarterly distribution. seekingalpha.com - 3 months ago
Barings Corporate Investors Reports Preliminary Fourth Quarter 2024 Results CHARLOTTE, N.C.--(BUSINESS WIRE)--The Board of Trustees of Barings Corporate Investors (NYSE: MCI) (the "Trust") met on February 27, 2025, and would like to report its preliminary financial results for the fourth quarter of 2024. Financial Highlights(1) Three Months Ended December 31, 2024 Three Months Ended September 30, 2024   Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 10,560,460   $ 0.52   $ 7,552,446   $ 0.37   Net realized gains / (losses)(3) $ 2,486,190. businesswire.com - 4 months ago
MCI At 35% Premium - A Good Opportunity To Close Some Profit Barings Corporate Investors has seen a sharp price increase recently, leading to a 35% premium, which appears overvalued given historical averages. MCI's portfolio primarily consists of privately placed, below-investment grade long-term debt, with a small equity exposure, and low leverage and expenses. The fund's distribution yield aligns with its portfolio performance, indicating no capital depletion. seekingalpha.com - 4 months ago
My 9.5% Income Portfolio-Like Mosaic Tiles Our investments, usually conceived and implemented gradually over time, are the pieces of a personal mosaic that form the whole of our assets. One solution for entering the financial markets can be Dollar-Cost Averaging (DCA), a form of investing a constant amount at regular intervals. However, initiating a plan to buy stocks according to the logic of DCA presupposes awareness of the fluctuations in financial markets and their psychological implications. seekingalpha.com - 5 months ago
Closed-End Funds: Screening For Potential Opportunites To Kick Off Q1 2025 The closed-end fund space saw a significant narrowing of discounts throughout 2024 as equity markets charged higher and now discounts remain tight heading into 2025. In particular, equity CEFs have seen significantly narrowed discounts along with taxable fixed-income, though municipal bond funds look relatively attractive after widening discounts in December. We are screening for funds with the deepest discounts and widest z-scores to find potential buys and funds that may be getting a bit pricey as sell candidates. seekingalpha.com - 5 months ago
My 9.5% Income Portfolio: Better With Less, But Better Risk is the probability of a negative event in the future. An abstract concept that is not measurable; otherwise it would not be risk. Ascertaining value is the first step in controlling risk, that is, in reducing the possibility of incurring losses that cannot be predicted in advance. My choice to invest in securities with positive NAV performance over time is a way to try to control risk. seekingalpha.com - 6 months ago
The 2024 CEF Year-End Specials Several closed-end funds, or CEFs, have declared special year-end distributions, rewarding shareholders with holiday bonuses and meeting regulatory distribution requirements to avoid excise taxes. PIMCO Dynamic Income Strategy Fund declared a special distribution of $0.37 per share, reflecting strong capital gains and a strategic shift from its energy-focused origins. Barings Participation Investors announced a special distribution of $0.10 per share, highlighting its strong performance and commitment to high current income and capital appreciation. seekingalpha.com - 6 months ago
8. Profile Summary

Barings Corporate Investors MCI

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 439 M
Dividend Yield 1.96%
Description 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.
Contact 300 South Tryon Street, Charlotte, NC, 28202 https://www.babsoncapital.com/Strategies/Trusts/MCI/Default.aspx
IPO Date March 17, 1980
Employees 0
Officers Mr. Clifford Michael Noreen Chairman, Executive Officer, Chairman of the Board of Mngrs & President of Babson Capital Mr. Michael L. Klofas CFA, CPA President