MCI (Baringsorate Investors) OCF Margin %: 58.62% (As of Dec. 2025) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MCI Barings Corporate Investors MCI
64 GF Score
Price $16.77
GF Value $18.23
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Baringsorate Investors OCF Margin %?

Baringsorate Investors MCI +0.48% 64 OCF Margin % is 58.62% as of Dec. 2025, which is 5% below its 10-year median of 61.52. GuruFocus rates MCI with a GF Score™ of 64/100 and a GF Value™ of $18.23 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,449 Asset Management companies, Baringsorate Investors ranks better than 73.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Baringsorate Investors's Cash Flow from Operations for the six months ended in Dec. 2025 was $9.46 Mil. Baringsorate Investors's Revenue for the six months ended in Dec. 2025 was $16.14 Mil. Therefore, Baringsorate Investors's OCF Margin % for the quarter that ended in Dec. 2025 was 58.62%.

As of today, Baringsorate Investors's current OCF Yield % is 5.39%.

The historical rank and industry rank for Baringsorate Investors's OCF Margin % or its related term are showing as below:

MCI' s OCF Margin % Range Over the Past 10 Years
Min: 5.19   Med: 61.52   Max: 379.93
Current: 61.52


During the past 9 years, the highest OCF Margin % of Baringsorate Investors was 379.93%. The lowest was 5.19%. And the median was 61.52%.

MCI's OCF Margin % is ranked better than
73.43% of 1449 companies
in the Asset Management industry
Industry Median: 14.44 vs MCI: 61.52


Baringsorate Investors OCF Margin % Related Terms


Baringsorate Investors OCF Margin % Historical Data

* Premium members only.

The historical data trend for Baringsorate Investors's OCF Margin % 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.

Baringsorate Investors OCF Margin % Chart

Baringsorate Investors Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 5.19 24.17 81.79 74.21 61.52

Baringsorate Investors Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 47.91 139.20 17.82 64.86 58.62

MCI vs ZTR, NXG, HPF: OCF Margin % Comparison

For the Asset Management subindustry, Baringsorate Investors's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Baringsorate Investors OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Baringsorate Investors's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Baringsorate Investors's OCF Margin % falls into.


MCI
64GF Score
Barings Corporate Investors MCI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Baringsorate Investors OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Baringsorate Investors's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=18.565/30.176
=61.52 %

Baringsorate Investors's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=9.46/16.137
=58.62 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 58.62% mean?
Baringsorate Investors (MCI) has a OCF Margin % of 58.62% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Baringsorate Investors and its competitors. This is near median its historical median of 61.52. Over the past decade, Baringsorate Investors' OCF Margin % has ranged from 5.19 to 379.93. According to the industry distribution chart, Baringsorate Investors ranks #385 out of 1449 companies in the Asset Management industry, placing it in the top 26.6%.
Is Baringsorate Investors' OCF Margin % too high?
Baringsorate Investors' current OCF Margin % of 58.62% is near median its 10-year median of 61.52. Over the past 10 years, this metric has ranged from a low of 5.19 to a high of 379.93. The Asset Management industry median OCF Margin % is 14.44. Baringsorate Investors' value of 58.62% is 306% above this industry median. Based on the distribution chart, Baringsorate Investors ranks #385 out of 1449 companies in the Asset Management industry, which is above the industry midpoint. Overall, Baringsorate Investors has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Baringsorate Investors' OCF Margin % compare to ZTR and NXG?
According to the Asset Management industry distribution chart, Baringsorate Investors ranks #385 out of 1449 companies for OCF Margin %. This puts Baringsorate Investors in the upper half of its industry. The industry median OCF Margin % is 14.44. Baringsorate Investors' value of 58.62% is 306% above this benchmark. Historically, Baringsorate Investors' own OCF Margin % has ranged from 5.19 to 379.93 over the past decade. While the company's 10-year median is 61.52 vs. the industry median of 14.44, Baringsorate Investors has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.44, based on 1,449 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Baringsorate Investors's current OCF Margin % of 58.62% is 306% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Baringsorate Investors and its competitors. For the Asset Management industry, the median OCF Margin % is 14.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baringsorate Investors's current OCF Margin % is 58.62%, which is near median its own 10-year median of 61.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baringsorate Investors stock overvalued right now?
Based on GuruFocus' analysis, Baringsorate Investors (MCI) is currently considered Fairly Valued. The stock's GF Value™ is $18.23, compared to a current price of $16.77 — trading 8% below its estimated fair value. The current OCF Margin % is 58.62%, which is near median its 10-year median of 61.52 and 306% above the Asset Management industry median of 14.44. Baringsorate Investors' overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Baringsorate Investors (MCI), the current OCF Margin % is 58.62% as of Dec. 2025. 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 Baringsorate Investors (MCI) Overvalued in 2026?

Based on GuruFocus' analysis, Baringsorate Investors stock appears to be undervalued. The current stock price of $16.77 is trading 8% below its estimated GF Value™ of $18.23. GuruFocus considers Baringsorate Investors to be Fairly Valued.

Key valuation signals for MCI:

  • OCF Margin %: 58.62% (near median its 10-year median of 61.52)
  • GF Value™: $18.23 vs. price of $16.77 (8% below fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 306% above the Asset Management median (#385 of 1449)

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


Baringsorate Investors Business Description

Address 300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202
Barings Corporate Investors is a closed-end management investment company. Its investment objective is to maintain a portfolio of securities providing a current yield and an opportunity for capital gains. The Trust's principal investments are privately placed, below-investment grade, long-term debt obligations, including bank loans and mezzanine debt instruments. The Trust typically purchases these investments, which are not publicly tradable, directly from their issuers in private placement transactions, and the investments are typically made to small or middle market companies.
64GF Score

Get the complete analysis for MCI

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.77
Price
$18.23
GF Value