MPV (Barings Participation Investors) Debt-to-EBITDA : 1.90 (As of Jun. 2026)

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MPV Barings Participation Investors MPV
60 GF Score
Price $16.51
GF Value $14.47
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Barings Participation Investors Debt-to-EBITDA?

Barings Participation Investors MPV -0.75% 60 Debt-to-EBITDA is 1.90 as of Jun. 2026. GuruFocus rates MPV with a GF Score™ of 60/100 and a GF Value™ of $14.47 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 377 Asset Management companies, Barings Participation Investors ranks worse than 265251.72% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Barings Participation Investors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. Barings Participation Investors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $37.35 Mil. Barings Participation Investors's annualized EBITDA for the quarter that ended in Jun. 2026 was $22.69 Mil. Barings Participation Investors's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.65.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Barings Participation Investors's Debt-to-EBITDA or its related term are showing as below:

MPV's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.33
* Ranked among companies with meaningful Debt-to-EBITDA only.

Barings Participation Investors  (NYSE:MPV) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Barings Participation Investors Debt-to-EBITDA Related Terms


Barings Participation Investors Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Barings Participation Investors's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Barings Participation Investors Debt-to-EBITDA Chart

Barings Participation Investors Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 2.75 1.09 1.21 2.43

Barings Participation Investors Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.77 1.21 1.42 2.43 1.90

MPV vs HGLB, FLC, RVII: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Barings Participation Investors's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Barings Participation Investors Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Barings Participation Investors's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Barings Participation Investors's Debt-to-EBITDA falls into.


MPV
60GF Score
Barings Participation Investors MPV
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Barings Participation Investors Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Barings Participation Investors's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 37.330684) / 15.375414
=2.43

Barings Participation Investors's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 37.347805) / 22.687706
=1.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.90 mean?
Barings Participation Investors (MPV) has a Debt-to-EBITDA of 1.90 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Barings Participation Investors. According to the industry distribution chart, Barings Participation Investors ranks #999999 out of 377 companies in the Asset Management industry.
Is Barings Participation Investors' Debt-to-EBITDA too high?
Barings Participation Investors' current Debt-to-EBITDA is 1.90. The Asset Management industry median Debt-to-EBITDA is 1.33. Barings Participation Investors' value of 1.90 is 42.9% above this industry median. Based on the distribution chart, Barings Participation Investors ranks #999999 out of 377 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Barings Participation Investors has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Barings Participation Investors' Debt-to-EBITDA compare to HGLB and FLC?
According to the Asset Management industry distribution chart, Barings Participation Investors ranks #999999 out of 377 companies for Debt-to-EBITDA. This places Barings Participation Investors in the lower half of its industry. The industry median Debt-to-EBITDA is 1.33. Barings Participation Investors' value of 1.90 is 42.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.33, based on 377 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Barings Participation Investors's current Debt-to-EBITDA of 1.90 is 42.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Barings Participation Investors. For the Asset Management industry, the median Debt-to-EBITDA is 1.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barings Participation Investors's current Debt-to-EBITDA is 1.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barings Participation Investors stock overvalued right now?
Based on GuruFocus' analysis, Barings Participation Investors (MPV) is currently considered Modestly Overvalued. The stock's GF Value™ is $14.47, compared to a current price of $16.51 — trading 14.1% above its estimated fair value. The current Debt-to-EBITDA is 1.90 and 42.9% above the Asset Management industry median of 1.33. Barings Participation Investors' overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Barings Participation Investors (MPV), the current Debt-to-EBITDA is 1.90 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Barings Participation Investors (MPV) Overvalued in 2026?

Based on GuruFocus' analysis, Barings Participation Investors stock appears to be overvalued. The current stock price of $16.51 is trading 14.1% above its estimated GF Value™ of $14.47. GuruFocus considers Barings Participation Investors to be Modestly Overvalued.

Key valuation signals for MPV:

  • Debt-to-EBITDA: 1.90
  • GF Value™: $14.47 vs. price of $16.51 (14.1% above fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 42.9% above the Asset Management median (#999999 of 377)

No single metric tells the full story. See the MPV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Barings Participation Investors Business Description

Address 300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202
Barings Participation Investors (MPV) is a diversified, closed-end management investment company based in the United States. Its investment objective is to seek current income and capital appreciation by maintaining a portfolio of primarily privately placed, below-investment grade, long-term debt obligations, including bank loans and mezzanine debt instruments, often acquired directly from issuers. The fund may also hold equity securities obtained alongside those debt investments. It invests across sectors such as aerospace and defense, automotive, building materials, consumer products, and others. The portfolio is managed by Barings LLC, a global asset manager. As a closed-end fund, it raises capital through a fixed pool of shares that trade on a stock exchange, and it generates revenue primarily through interest income and fees on its debt holdings, distributing income to shareholders.
60GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.51
Price
$14.47
GF Value