Barings Participation Investors (MPV) Financials

MPV Assets vs Liabilities
DateAssetsLiabilities
March 31, 2024 ? ?
Dec. 31, 2023 190.5 million 27.1 million
Sept. 30, 2023 188.7 million 22.4 million
June 30, 2023 187.2 million 22.4 million

MPV Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2024 ? ?
Dec. 31, 2023 8.5 million ?
Sept. 30, 2023 -299036 ?
June 30, 2023 8.8 million ?

MPV Net Income
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DateNet Income
March 31, 2024 ?
Dec. 31, 2023 9.3 million
Sept. 30, 2023 4.8 million
June 30, 2023 8.8 million

MPV Cash and Debt
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DateCashDebtCapital Lease
March 31, 2024 - - -
Dec. 31, 2023 6.5 million - -
Sept. 30, 2023 4.9 million - -
June 30, 2023 8.6 million - -

MPV Shares Outstanding
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DateShares Outstanding
March 31, 2024 10.6 million
Dec. 31, 2023 10.6 million
Sept. 30, 2023 10.6 million
June 30, 2023 10.6 million

MPV Expenses
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DateCapexR&DG&AS&M
March 31, 2024 - - - -
Dec. 31, 2023 - - 685507 -
Sept. 30, 2023 - - 631989 -
June 30, 2023 - - 630290 -

MPV Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2024 5.0 million -
Dec. 31, 2023 10.0 million 975598
Sept. 30, 2023 5.3 million -
June 30, 2023 9.9 million 973230

MPV

Price: $17.35

52 week price:
15.65
21.00

Dividend Yield: 8.92%

5-year range yield:
2.33%
9.83%

Forward Dividend Yield: 8.57%

Payout Ratio: 86.55%

Dividend Per Share: 1.48 USD

Earnings Per Share: 1.44 USD

P/E Ratio: 13.12

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 4500

Market Capitalization: 178.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 39

DGR3: 23.76%

DGR5: 10.10%

DGR10: 4.90%

DGR20: 7.85%

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