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Barings Participation Investors (Barings Participation Investors) FCF Yield % : 9.09 (As of Jun. 23, 2024)


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What is Barings Participation Investors FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Barings Participation Investors's Trailing 12-Month Free Cash Flow is $15.86 Mil, and Market Cap is $174.42 Mil. Therefore, Barings Participation Investors's FCF Yield % for today is 9.09%.

The historical rank and industry rank for Barings Participation Investors's FCF Yield % or its related term are showing as below:

MPV' s FCF Yield % Range Over the Past 10 Years
Min: -0.46   Med: 5.94   Max: 13.43
Current: 9.09


During the past 7 years, the highest FCF Yield % of Barings Participation Investors was 13.43%. The lowest was -0.46%. And the median was 5.94%.

MPV's FCF Yield % is ranked better than
72.02% of 1594 companies
in the Asset Management industry
Industry Median: 3.105 vs MPV: 9.09

Barings Participation Investors's FCF Margin % for the quarter that ended in Dec. 2023 was 44.96%.


Barings Participation Investors FCF Yield % Historical Data

The historical data trend for Barings Participation Investors's FCF Yield % 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.

* Premium members only.

Barings Participation Investors FCF Yield % Chart

Barings Participation Investors Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial 4.18 6.76 0.97 -0.42 9.59

Barings Participation Investors Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.11 -5.91 5.04 16.40 5.61

Competitive Comparison of Barings Participation Investors's FCF Yield %

For the Asset Management subindustry, Barings Participation Investors's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Barings Participation Investors's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Barings Participation Investors's FCF Yield % falls into.



Barings Participation Investors FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Barings Participation Investors's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=15.863 / 165.38652
=9.59%

Barings Participation Investors's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4.638 * 2 / 165.38652
=5.61%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Barings Participation Investors FCF Yield % Related Terms

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Barings Participation Investors (Barings Participation Investors) Business Description

Traded in Other Exchanges
N/A
Address
300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202
Barings Participation Investors is a diversified closed-end 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.
Executives
Susan B Sweeney other: Trustee BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Barbara Ginader other: Trustee BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Eric Partlan other: Adviser Board Member BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Robert Spengler other: Chief Compliance Officer BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Ashlee Steinnerd officer: Chief Legal Officer BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Joseph Evanchick other: Vice Presient BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Benjamin Tecmire officer: Chief Compliance Officer BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
David Mihalick other: Trustees BARINGS LLC, 300 SOUTH TRYON ST., STE 2500, CHARLOTTE NC 28202
Michael Harlan Brown director 210 TRINITY PASS, POUND RIDGE NY 10576
Elizabeth A. Murray officer: Principal Accounting Officer BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Christopher Cary other: Officer of Adviser BARINGS LLC, 300 SOUTH TRYON STREET SUITE 2500, CHARLOTTE NC 28202
Susan Cicco other: Adviser Board Member C/O BARINGS LLC, 300 SOUTH TRYON ST., SUITE 2500, CHARLOTTE NC 28202
Sears Merritt other: Adviser Board Member C/O BARINGS LLC, 300 SOUTH TRYON ST., SUITE 2500, CHARLOTTE NC 28202
Michael James O'connor other: Adviser Board Member C/O BARINGS LLC, 300 SOUTH TRYON ST., SUITE 2500, CHARLOTTE NC 28202
Michael Freno other: Officer of Adviser BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202