Barings Participation Investors (MPV) Financials

MPV Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 190.5 million 27.1 million
2023-09-30 ? ?
2023-06-30 187.2 million 22.4 million
2023-03-31 186.1 million 22.4 million

MPV Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 8.5 million ?
2023-09-30 ? ?
2023-06-30 8.8 million ?
2023-03-31 3.6 million ?

MPV Net Income

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DateNet Income
2023-12-31 9.3 million
2023-09-30 4.8 million
2023-06-30 8.8 million
2023-03-31 4.8 million

MPV Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 6.5 million - -
2023-09-30 - - -
2023-06-30 8.6 million - -
2023-03-31 4.0 million - -

MPV Shares Outstanding

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DateShares Outstanding
2023-12-31 10.6 million
2023-09-30 ?
2023-06-30 10.6 million
2023-03-31 10.6 million

MPV Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - - -
2023-09-30 - - - -
2023-06-30 - - 630290 -
2023-03-31 - - 603249 -

MPV Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 10.0 million 975598
2023-09-30 - -
2023-06-30 9.9 million 973230
2023-03-31 5.2 million -

MPV

Price: $15.40

52 week price:
11.18
16.42

Dividend Yield: 0.08%

5-year range yield:
0.08%
9.83%

Forward Dividend Yield: 9.09%

Payout Ratio: 95.24%

Payout Ratio Range:
44.12%
845.07%

Dividend Per Share: 1.40 USD

Earnings Per Share: 1.71 USD

P/E Ratio: 10.31

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 4500

Market Capitalization: 167.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 36

DGR3: 19.17%

DGR5: 6.31%

DGR10: 3.66%

DGR20: 3.22%

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