NYSE
MPV

Barings Participation Investors (the Trust)

Asset Management
Financial Services

Prices are adjusted according to historical splits.

Barings Participation Investors (the Trust) Stock Price

Vitals

Today's Low:
$13.52
Today's High:
$13.91
Open Price:
$13.79
52W Low:
$10.2189
52W High:
$14.07
Prev. Close:
$13.83
Volume:
55622

Company Statistics

Market Cap.:
$146.62 million
Book Value:
15.543
Revenue TTM:
$17.76 million
Operating Margin TTM:
85.94%
Gross Profit TTM:
$14.05 million
Profit Margin:
87.76%
Return on Assets TTM:
5.15%
Return on Equity TTM:
9.62%

Company Profile

Barings Participation Investors (the Trust) had its IPO on 1989-06-30 under the ticker symbol MPV.

The company operates in the Financial Services sector and Asset Management industry. Barings Participation Investors (the Trust) has a staff strength of 0 employees.

Stock update

Shares of Barings Participation Investors (the Trust) opened at $13.79 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $13.52 - $13.91, and closed at $13.59.

This is a -1.74% slip from the previous day's closing price.

A total volume of 55,622 shares were traded at the close of the day’s session.

In the last one week, shares of Barings Participation Investors (the Trust) have increased by +0.52%.

Barings Participation Investors (the Trust)'s Key Ratios

Barings Participation Investors (the Trust) has a market cap of $146.62 million, indicating a price to book ratio of 0.8226 and a price to sales ratio of 10.0417.

In the last 12-months Barings Participation Investors (the Trust)’s revenue was $17.76 million with a gross profit of $14.05 million and an EBITDA of $0. The EBITDA ratio measures Barings Participation Investors (the Trust)'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Barings Participation Investors (the Trust)’s operating margin was 85.94% while its return on assets stood at 5.15% with a return of equity of 9.62%.

In Q2, Barings Participation Investors (the Trust)’s quarterly earnings growth was a positive 236.8% while revenue growth was a positive 48.1%.

Barings Participation Investors (the Trust)’s PE and PEG Ratio

Forward PE
0
Trailing PE
9.4082
PEG
0

Its diluted EPS in the last 12-months stands at $1.47 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Barings Participation Investors (the Trust)’s profitability.

Barings Participation Investors (the Trust) stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 10.0417.

Barings Participation Investors (the Trust) stock pays annual dividends of $1.06 per share, indicating a yield of 9.26% and a payout ratio of 63.95%.

Balance sheet and cash flow metrics

Total Assets
$187.19 million
Total Liabilities
$44947.00
Operating Cash Flow
$0
Capital Expenditure
$0
Dividend Payout Ratio
63.95%

Barings Participation Investors (the Trust) ended 2024 with $187.19 million in total assets and $0 in total liabilities. Its intangible assets were valued at $187.19 million while shareholder equity stood at $164.79 million.

Barings Participation Investors (the Trust) ended 2024 with $0 in deferred long-term liabilities, $44947.00 in other current liabilities, 106017.00 in common stock, $20.07 million in retained earnings and $0 in goodwill. Its cash balance stood at $8.59 million and cash and short-term investments were $8.59 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Barings Participation Investors (the Trust)’s total current assets stands at $11.00 million while long-term investments were $175.93 million and short-term investments were $0. Its net receivables were $2.40 million compared to accounts payable of $44947.00 and inventory worth $0.

In 2024, Barings Participation Investors (the Trust)'s operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Barings Participation Investors (the Trust) paid $0.64 in dividends in 2024.

Other key metrics

Current Trading Price
$13.59
52-Week High
$14.07
52-Week Low
$10.2189
Analyst Target Price
$5.65

Barings Participation Investors (the Trust) stock is currently trading at $13.59 per share. It touched a 52-week high of $14.07 and a 52-week low of $14.07. Analysts tracking the stock have a 12-month average target price of $5.65.

Its 50-day moving average was $13.17 and 200-day moving average was $12.41 The short ratio stood at 0.5 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 3088.7% are held by institutions.

Frequently Asked Questions About Barings Participation Investors (the Trust)

The stock symbol (also called stock or share ticker) of Barings Participation Investors (the Trust) is MPV

The IPO of Barings Participation Investors (the Trust) took place on 1989-06-30

Similar Industry Stocks (Asset Management)

Last Price
Chg
Chg%
BIOCON LTD. (BIOCON)
$267
-9.45
-3.42%
$0.01
0
+1.37%
$4.52
0.05
+1.12%
$833.05
-6.15
-0.73%
$1907.35
-15
-0.78%
$3.54
-0.5
-12.38%
Omnicell Inc (OMCL)
$53.42
-1.25
-2.29%
$882.05
-26.3
-2.9%
$23.46
1.11
+4.97%

Most Active

Last Price
Chg
Chg%
Amyris Inc (AMRS)
$0.14
0.07
+100%
$0.12
0.04
+45.29%
$0.96
0.05
+5.4%
$1.34
-0.35
-20.71%
Humbl Inc (HMBL)
$0
0
0%

Top Gainers

Last Price
Chg
Chg%
$0
0
+172200%
$0
0
+51200%
$283
280.03
+9428.62%
$11.2
10.57
+1667.68%
Latch Inc (LTCHW)
$0.01
-0.03
+1550%

Top Losers

Last Price
Chg
Chg%
$0.19
-123.15
-99.85%
$0
-0.11
-99.55%
$0
-0
-97.96%
$0
-0.01
-93.94%
$0.01
-0.06
-92.24%

About

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.

Address

300 South Tryon Street, Charlotte, NC, United States, 28202