NYSE · Financial Statements

Barings Participation Investors (MPV) Financial Statements

$16.94 NYSE: MPV Market Cap $182.50M

Barings Participation Investors most recently reported annual revenue of $17.0M, net profit of $13.0M. Revenue grew at an average annual rate of 5.5% 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$26.0M$14.0M$20.0M$20.0M$17.0M
Operating Profit$10.0M$12.0M$18.0M$18.0M$15.0M
Net Profit$25.0M$7.0M$18.0M$17.0M$13.0M
EPS$2.39$0.66$1.71$1.62$1.23
Op Margin38.0%83.2%87.3%90.9%89.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$187.0M$186.0M$190.0M$196.0M$208.0M
Total Liabilities$26.0M$27.0M$27.0M$31.0M$45.0M
Cash$12.0M$5.0M$6.0M$7.0M$14.0M
Borrowings$21.0M$24.0M$22.0M$23.0M$37.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0M$-1.0M$16.0M$13.0M$11.0M
Investing Cash Flow$-25.0M$-5.0M$-1.0M$-4.0M$-2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$-7.0M$2.0M$1.0M$7.0M
Free Cash Flow$2.0M$-1.0M$16.0M$13.0M$11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA10.72
FCF Yield21.76%
Quick Ratio5.40
Interest Coverage49.42
Return 1Y-12.66%
Return 3Y58.59%
Return 5Y75.55%

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