Barings Participation Investors (MPV) Financials
MPV Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
MPV Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | - | - | - | - |
2023-06-30 | - | - | 630290 | - |
2023-03-31 | - | - | 603249 | - |
MPV Cost of Revenue
Date | Revenue | Cost 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
Dividend Yield: 0.08%
Forward Dividend Yield: 9.09%
Payout Ratio: 95.24%
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%