NYSE - Delayed Quote USD

Barings Participation Investors (MPV)

15.41 -0.09 (-0.58%)
At close: April 25 at 3:58 PM EDT
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DELL
  • Previous Close 15.50
  • Open 15.50
  • Bid --
  • Ask --
  • Day's Range 15.30 - 15.46
  • 52 Week Range 11.18 - 16.42
  • Volume 9,504
  • Avg. Volume 20,529
  • Market Cap (intraday) 163.691M
  • Beta (5Y Monthly) 0.56
  • PE Ratio (TTM) 9.01
  • EPS (TTM) 1.71
  • Earnings Date Mar 7, 2024
  • Forward Dividend & Yield 1.40 (9.09%)
  • Ex-Dividend Date Dec 28, 2023
  • 1y Target Est --

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.

www.babsoncapital.com/mpv

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: MPV

Performance Overview: MPV

Trailing total returns as of 4/25/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

MPV
1.22%
S&P 500
5.84%

1-Year Return

MPV
32.19%
S&P 500
22.03%

3-Year Return

MPV
46.35%
S&P 500
20.77%

5-Year Return

MPV
43.24%
S&P 500
72.46%

Compare To: MPV

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Statistics: MPV

Valuation Measures

Annual
As of 4/25/2024
  • Market Cap

    163.69M

  • Enterprise Value

    --

  • Trailing P/E

    9.01

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.32

  • Price/Book (mrq)

    1.00

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    90.08%

  • Return on Assets (ttm)

    5.83%

  • Return on Equity (ttm)

    11.24%

  • Revenue (ttm)

    20.12M

  • Net Income Avi to Common (ttm)

    18.12M

  • Diluted EPS (ttm)

    1.71

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    6.49M

  • Total Debt/Equity (mrq)

    13.21%

  • Levered Free Cash Flow (ttm)

    11.58M

Company Insights: MPV

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