MPV (Barings Participation Investors) Total Payout Ratio: 1.18 (As of Jul. 16, 2026)

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MPV Barings Participation Investors MPV
60 GF Score
Price $15.98
GF Value $14.59
Valuation Fairly Valued
! 5 Warning Signs
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What is Barings Participation Investors Total Payout Ratio?

Barings Participation Investors MPV -0.11% 60 Total Payout Ratio is 1.18 as of Jul. 16, 2026. GuruFocus rates MPV with a GF Score™ of 60/100 and a GF Value™ of $14.59 (Fairly Valued). The stock has 5 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Barings Participation Investors's current Total Payout Ratio is 1.18.


Barings Participation Investors Total Payout Ratio Related Terms


Barings Participation Investors Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Barings Participation Investors's Total Payout Ratio 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 Total Payout Ratio Chart

Barings Participation Investors Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.33 1.25 0.69 0.82 1.18

Barings Participation Investors Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Ratio 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 0.75 0.88 0.77 1.32 1.05

MPV vs EHI, EDF, ECF: Total Payout Ratio Comparison

For the Asset Management subindustry, Barings Participation Investors's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Barings Participation Investors's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Barings Participation Investors's Total Payout Ratio falls into.


MPV
60GF Score
Barings Participation Investors MPV
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Barings Participation Investors Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Barings Participation Investors's Total Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 1.349 + -16.921) / 13.229
=1.18

Barings Participation Investors's Total Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0.634 + -7.941) / 6.987
=1.05

* 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 Total Payout Ratio →
What does a Total Payout Ratio of 1.18 mean?
Barings Participation Investors (MPV) has a Total Payout Ratio of 1.18 as of Jul. 16, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Barings Participation Investors and its competitors.
Is Barings Participation Investors' Total Payout Ratio too high?
Barings Participation Investors' current Total Payout Ratio is 1.18. Overall, Barings Participation Investors has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Barings Participation Investors' Total Payout Ratio compare to EHI and EDF?
Barings Participation Investors' Total Payout Ratio of 1.18 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Barings Participation Investors and its competitors. Barings Participation Investors's current Total Payout Ratio is 1.18. 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 Fairly Valued. The stock's GF Value™ is $14.59, compared to a current price of $15.98 — trading 9.5% above its estimated fair value. The current Total Payout Ratio is 1.18. Barings Participation Investors' overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Barings Participation Investors (MPV), the current Total Payout Ratio is 1.18 as of Jul. 16, 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 $15.98 is trading 9.5% above its estimated GF Value™ of $14.59. GuruFocus considers Barings Participation Investors to be Fairly Valued.

Key valuation signals for MPV:

  • Total Payout Ratio: 1.18
  • GF Value™: $14.59 vs. price of $15.98 (9.5% above fair value)
  • GF Score™: 60/100 with 5 warning signs

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 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.
60GF Score

Get the complete analysis for MPV

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.98
Price
$14.59
GF Value