Barings Corporate Investors (MCI) Financials
MCI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 393.9 million | 54.1 million |
| Sept. 30, 2023 | 388.2 million | 42.2 million |
| June 30, 2023 | 385.3 million | 42.2 million |
| March 31, 2023 | 383.6 million | 42.2 million |
MCI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 10.3 million | ? |
| Sept. 30, 2023 | -371009 | ? |
| June 30, 2023 | 14.8 million | ? |
| March 31, 2023 | 7.3 million | ? |
MCI Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 9.1 million |
| Sept. 30, 2023 | 10.0 million |
| June 30, 2023 | 8.1 million |
| March 31, 2023 | 9.8 million |
MCI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 14.9 million | - | - |
| Sept. 30, 2023 | 9.7 million | - | - |
| June 30, 2023 | 17.2 million | - | - |
| March 31, 2023 | 8.9 million | - | - |
MCI Shares Outstanding
MCI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | 1.4 million | - |
| Sept. 30, 2023 | - | - | 1.4 million | - |
| June 30, 2023 | - | - | 1.4 million | - |
| March 31, 2023 | - | - | 1.4 million | - |
MCI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 10.3 million | - |
| Sept. 30, 2023 | 10.8 million | - |
| June 30, 2023 | 9.6 million | - |
| March 31, 2023 | 10.5 million | - |
MCI
Price: $17.04
Dividend Yield: 9.60%
Forward Dividend Yield: 9.39%
Payout Ratio: 87.91%
Dividend Per Share: 1.60 USD
Earnings Per Share: 1.57 USD
P/E Ratio: 12.92
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 21716
Market Capitalization: 342.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 47
DGR3: 19.14%
DGR5: 8.33%
DGR10: 4.16%
DGR20: 7.85%