Business Description
Barings Participation Investors
NAICS : 523940
SIC : 6726
ISIN : US06761A1034
Share Class Description:
MPV: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Barings Participation Investors is a diversified closed-ended management investment company. The Trust's investment objective is to maintain a portfolio of securities providing a current yield and an opportunity for capital gains. Its principal investments are privately placed, below-investment grade, long-term debt obligations including bank loans and mezzanine debt instruments. The company invests in various sectors such as aerospace and defense; automotive; building materials; consumer products and others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.2 | |||||
3-Year EPS without NRI Growth Rate | 23.1 | |||||
3-Year Book Growth Rate | 0.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.53 | |||||
9-Day RSI | 33.29 | |||||
14-Day RSI | 38 | |||||
3-1 Month Momentum % | -1.84 | |||||
6-1 Month Momentum % | 7.49 | |||||
12-1 Month Momentum % | -14.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.08 | |||||
Dividend Payout Ratio | 1.2 | |||||
3-Year Dividend Growth Rate | 19.8 | |||||
Forward Dividend Yield % | 9.08 | |||||
5-Year Yield-on-Cost % | 19.4 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 1.62 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 90.37 | |||||
FCF Margin % | 58.57 | |||||
OCF Margin % | 58.57 | |||||
ROE % | 7.98 | |||||
ROA % | 6.64 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.28 | |||||
PE Ratio without NRI | 13.28 | |||||
PEG Ratio | 6.99 | |||||
PS Ratio | 12 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 20.52 | |||||
Price-to-Operating-Cash-Flow | 20.52 | |||||
EV-to-Revenue | 13.63 | |||||
EV-to-FCF | 23.27 | |||||
Price-to-GF-Value | 1.13 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Graham-Number | 0.8 | |||||
FCF Yield % | 4.87 | |||||
Forward Rate of Return (Yacktman) % | 6.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Barings Participation Investors Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 14.638 | ||
| EPS (TTM) ($) | 1.23 | ||
| Beta | -0.2616 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.6 | ||
| Volatility % | 32.39 | ||
| 14-Day RSI | 38 | ||
| 14-Day ATR ($) | 0.472908 | ||
| 20-Day SMA ($) | 16.886205 | ||
| 12-1 Month Momentum % | -14.34 | ||
| 52-Week Range ($) | 15.65 - 21 | ||
| Shares Outstanding (Mil) | 10.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Barings Participation Investors Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Barings Participation Investors Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-08 | In 68 days | ||
| USD 0.370000 Cash Dividend | 2026-05-29 | 17.48 (+1.98%) | ||
| First quarter earnings results for 2026 | 2026-05-15 | 16.99 (+0.47%) | ||
| General meeting for 2026 | 2026-05-14 | 16.89 (+0.48%) | ||
| Annual report for 2025 | 2026-03-09 | 18.89 (-0.21%) | ||
| USD 0.370000 Cash Dividend | 2025-12-30 | 17.16 (-5.87%) | ||
| USD 0.370000 Cash Dividend | 2025-11-03 | 19.40 (+0.26%) | ||
| Second quarter earnings results for 2025 | 2025-09-08 | 19.67 (+0.31%) | ||
| USD 0.370000 Cash Dividend | 2025-08-29 | 20.38 (-0.05%) | ||
| USD 0.370000 Cash Dividend | 2025-05-30 | 17.94 (-0.72%) |
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Barings Participation Investors Frequently Asked Questions
What is Barings Participation Investors(MPV)'s stock price today?
The current price of MPV is $16.33. The 52 week high of MPV is $21.00 and 52 week low is $15.65.
When is next earnings date of Barings Participation Investors(MPV)?
The next earnings date of Barings Participation Investors(MPV) is 2026-09-08 Est..
Does Barings Participation Investors(MPV) pay dividends? If so, how much?
The Dividend Yield %  of Barings Participation Investors(MPV) is 9.08% (As of Today), Highest Dividend Payout Ratio of Barings Participation Investors(MPV) was 3.09. The lowest was 0.34. And the median was 0.91. The  Forward Dividend Yield % of Barings Participation Investors(MPV) is 9.08%. For more information regarding to dividend, please check our Dividend Page.
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