Barings Corporate Investors
NYSE:MCI · New York Stock Exchange
+$0.21 today
Vol 0.03M · Avg 0.05M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $28.1M -21.1% | $35.6M -3.7% | $37.0M +159.1% | $14.3M -73.0% | $52.8M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | -$1.3M -594.9% | -$183.0K -293.8% | -$46.5K | $0 | $0 | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$832.4K +15.4% | -$984.0K -677.6% | $170.4K +103.5% | -$4.8M -312.9% | $2.3M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$109.5K +96.9% | -$3.6M -243.5% | -$1.0M +32.4% | -$1.5M -6.8% | -$1.4M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$722.9K -127.8% | $2.6M +114.2% | $1.2M +137.1% | -$3.3M -188.3% | $3.7M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$7.4M -17.7% | -$6.3M -24.0% | -$5.1M +8.5% | -$5.5M +89.4% | -$52.2M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $18.6M -34.0% | $28.1M -12.1% | $32.0M +717.3% | $3.9M +38.7% | $2.8M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $29.0M +728.6% | $3.5M +200.0% | -$3.5M -143.8% | $8.0M +0.0% | $8.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $2.5M -4.1% | $2.6M | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$34.8M -9.0% | -$31.9M -19.3% | -$26.7M -34.7% | -$19.9M -2.1% | -$19.5M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$325.3K -956.1% | $38.0K +128.4% | -$133.6K -978.2% | $15.2K +120.0% | -$76.1K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$3.6M +85.9% | -$25.8M +15.1% | -$30.4M -156.6% | -$11.8M -2.7% | -$11.5M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $646 +154.3% | -$1.2K -409.9% | $384 +137.9% | -$1.0K | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $14.9M +539.9% | $2.3M +41.9% | $1.6M +120.7% | -$7.9M +8.9% | -$8.7M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $18.6M -34.0% | $28.1M -12.1% | $32.0M +717.3% | $3.9M +38.7% | $2.8M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Eagle Point Credit Company Inc.
NYSE:ECC
$483.88M
Diamond Hill Investment Group, Inc.
DHIL
$473.29M
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR
$430.36M
Gladstone Capital Corporation
NASDAQ:GLAD
$421.33M
BNY Mellon Strategic Municipals, Inc.
NYSE:LEO
$397.10M
American Exceptionalism Acquisition Corp. A
NYSE:AEXA
$390.09M
Source Capital, Inc.
NYSE:SOR
$375.13M
Saratoga Investment Corp.
NYSE:SAR
$359.44M
Palmer Square Capital BDC Inc.
NYSE:PSBD
$336.42M
PennantPark Investment Corporation
NYSE:PNNT
$235.72M
SEC Filings
Recent regulatory filings
No filings found.
Does MCI generate free cash flow?
Barings Corporate Investors (MCI) generated $18.57M of free cash flow in fiscal 2025.
How much operating cash flow does MCI produce?
Operating cash flow was $18.57M, before capital expenditures of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.