Barings Corporate Investors (MCI) Financials
MCI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 393.9 million | 54.1 million |
2023-09-30 | ? | ? |
2023-06-30 | 385.3 million | 42.2 million |
2023-03-31 | 383.6 million | 42.2 million |
MCI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | ? | ? |
2023-06-30 | 14.8 million | ? |
2023-03-31 | 7.3 million | ? |
MCI Net Income
Date | Net Income |
---|---|
2023-12-31 | ? |
2023-09-30 | 10.0 million |
2023-06-30 | 8.1 million |
2023-03-31 | 9.8 million |
MCI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 14.9 million | - | - |
2023-09-30 | - | - | - |
2023-06-30 | 17.2 million | - | - |
2023-03-31 | 8.9 million | - | - |
MCI Shares Outstanding
MCI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | - | - | - | - |
2023-06-30 | - | - | 1.4 million | - |
2023-03-31 | - | - | 1.4 million | - |
MCI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | - | - |
2023-06-30 | 9.6 million | - |
2023-03-31 | 10.5 million | - |
MCI
Price: $17.84
Dividend Yield: 8.17%
Forward Dividend Yield: 8.54%
Payout Ratio: 96.82%
Dividend Per Share: 1.52 USD
Earnings Per Share: 1.57 USD
P/E Ratio: 11.97
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 21716
Market Capitalization: 374.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 44
DGR3: 15.16%
DGR5: 5.09%
DGR10: 3.55%
DGR20: 3.42%