NYSE · Financial Statements

Barings Corporate Investors (MCI) Financial Statements

$17.90 NYSE: MCI Market Cap $368.51M

Barings Corporate Investors most recently reported annual revenue of $33.0M, net profit of $28.0M. Revenue grew at an average annual rate of 14.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$56.0M$29.0M$41.0M$43.0M$33.0M
Operating Profit$53.0M$23.0M$36.0M$38.0M$29.0M
Net Profit$53.0M$14.0M$37.0M$36.0M$28.0M
EPS$2.60$0.71$1.82$1.75$1.37
Op Margin96.2%81.3%86.4%86.7%87.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$387.0M$386.0M$394.0M$406.0M$431.0M
Total Liabilities$49.0M$54.0M$54.0M$63.0M$90.0M
Cash$21.0M$13.0M$15.0M$17.0M$32.0M
Borrowings$38.0M$46.0M$42.0M$46.0M$75.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$4.0M$32.0M$28.0M$19.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-9.0M$-8.0M$2.0M$2.0M$15.0M
Free Cash Flow$3.0M$4.0M$32.0M$28.0M$19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.89
EV / EBITDA14.60
FCF Yield1.36%
Quick Ratio5.97
Interest Coverage21.41
Return 1Y-13.51%
Return 3Y37.96%
Return 5Y65.27%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.