Barings Corporate Investors(MCI)Earnings, Financials & Key Ratios
MCI•NYSE•Banking & Credit
10.1× P/E·Price updated Jun 19, 2026
AboutBabson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund also invests in marketable investment grade debt securities, other marketable debt securities, and marketable common stocks. It was formerly known as Babson Capital Corporate Investors. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States.Show more
- Net Interest Income$37M-5.0%
- Total Revenue$43M+5.1%
- Net Income$36M-3.7%
- Return on Equity10.41%-5.4%
- Net Interest Margin9.02%-7.8%
- Efficiency Ratio3.2%-76.5%
- ROA8.89%-6.2%
- Equity / Assets84.57%-2.0%
- Book Value per Share16.90+1.0%
MCI Key Insights
Barings Corporate Investors (MCI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong NIM of 9.0%
- ✓Efficient operations: 3.2% efficiency ratio
- ✓Well capitalized: 84.6% equity/assets
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MCI Price & Volume
Barings Corporate Investors (MCI) stock price & volume — 10-year historical chart
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MCI Growth Metrics
Barings Corporate Investors (MCI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.67%
5 Years1.62%
3 Years-7.96%
TTM-
Profit CAGR
10 Years0.83%
5 Years-1.82%
3 Years-12.33%
TTM-11.18%
EPS CAGR
10 Years0.41%
5 Years-1.94%
3 Years-12.36%
TTM-11.24%
Return on Capital
10 Years9.12%
5 Years9.5%
3 Years8.35%
Last Year9.64%
MCI Recent Earnings
Barings Corporate Investors (MCI) EPS & revenue vs analyst estimates — last 4 quarters
Q1 2025Latest
Feb 27, 2025Metric
Actual
Est
EPS
$0.46
—
Rev
$11M
—
Q3 2024
Aug 15, 2024Metric
Actual
Est
EPS
$0.42
—
Rev
$10M
—
Q2 2024
May 16, 2024Metric
Actual
Est
EPS
$0.42
—
Rev
$10M
—
Q1 2024
Feb 26, 2024Metric
Actual
Est
EPS
$0.49
—
Rev
$11M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2025Latest | Feb 27, 2025 | $0.46 | $11M |
| Q3 2024 | Aug 15, 2024 | $0.42 | $10M |
| Q2 2024 | May 16, 2024 | $0.42 | $10M |
| Q1 2024 | Feb 26, 2024 | $0.49 | $11M |
Based on last 12 quarters of dataView full earnings history →
MCI Peer Comparison
Barings Corporate Investors (MCI) competitors in Closed-end funds and investment trusts — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MPV | 186.58M | 17.35 | 14.11 | -15.8% | 79.86% | 18.32% | 0.23 | |
 WHF | 139.39M | 6.45 | 10.40 | 121.65% | 21.93% | 3.58% | 1.25 | |
 PFLT | 742.15M | 7.48 | 10.39 | 2.2% | 34.83% | 5.84% | 1.65 | |
 TPVG | 202.99M | 5.00 | 4.10 | 36.55% | -19.55% | -3.39% | 1.33 | |
 CSWC | 1.43B | 22.98 | 12.09 | 50.13% | 50.89% | 11.68% | 1.12 | |
 GAIN | 588.57M | 14.78 | 3.10 | -20.47% | 173.56% | 34.04% | 0.84 | |
 HRZN | 186.22M | 4.22 | 4.02 | 17.91% | 37.39% | 8.95% | 1.49 | |
 ARCC | 12.95B | 18.03 | 9.69 | 32.87% | 43.69% | 8.11% | 1.12 |
Compare MCI vs Peers
Barings Corporate Investors (MCI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MCI Income Statement
Barings Corporate Investors (MCI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | 0 | 26.44M | 28.39M | 26.54M | 27.64M | 23.26M | 26.37M | 38.54M | 36.63M | -816K |
NII Growth % | - | - | 7.37% | -6.53% | 4.15% | -15.83% | 13.35% | 46.18% | -4.95% | -159.08% |
Net Interest Margin % | 0% | 7.63% | 8.6% | 7.65% | 8.03% | 6.01% | 6.83% | 9.78% | 9.02% | -0.2% |
Interest Income | 1.58M | 27.96M | 29.45M | 27.6M | 28.7M | 24.33M | 28.08M | 40.63M | 38.42M | 0 |
Interest Expense | 0 | 1.52M | 1.06M | 1.06M | 1.06M | 1.07M | 1.71M | 2.08M | 1.78M | 816K |
Loan Loss Provision | 0 | -1.52M | -1.06M | -1.06M | 0 | 0 | 0 | -2.08M | -100 | -816K |
Non-Interest Income | 26.6M | 16.58M | -18.46M | 12.35M | -11.42M | 31.18M | 586.46K | 562.43K | 4.87M | 41.06M |
Non-Interest Income % | 94.38% | 37.23% | -168.01% | 30.93% | -66.05% | 56.17% | 2.05% | 1.37% | 11.25% | 100% |
Total Revenue | 28.18M▲ 0% | 44.54M▲ 58.1% | 10.99M▼ 75.3% | 39.95M▲ 263.6% | 17.28M▼ 56.7% | 55.52M▲ 221.2% | 28.67M▼ 48.4% | 41.19M▲ 43.7% | 43.29M▲ 5.1% | 41.06M▲ 0% |
Revenue Growth % | 5.17% | 58.05% | -75.33% | 263.57% | -56.74% | 221.25% | -48.37% | 43.68% | 5.1% | -5.39% |
Non-Interest Expense | 641.25K | 964.49K | 1.4M | 937.22K | 889.01K | 1.05M | 1.18M | 5.62M | 1.39M | 5.78M |
Efficiency Ratio | 2.28% | 2.17% | 12.76% | 2.35% | 5.14% | 1.9% | 4.12% | 13.64% | 3.2% | 14.07% |
Operating Income | 23.76M▲ 0% | 45.1M▲ 89.8% | 10.65M▼ 76.4% | 39.01M▲ 266.5% | 25.45M▼ 34.8% | 53.39M▲ 109.8% | 23.32M▼ 56.3% | 35.57M▲ 52.5% | 37.54M▲ 5.5% | 35.28M▲ 0% |
Operating Margin % | 84.29% | 101.24% | 96.88% | 97.65% | 147.24% | 96.17% | 81.35% | 86.36% | 86.73% | 85.93% |
Operating Income Growth % | 7.94% | 89.83% | -76.39% | 266.47% | -34.78% | 109.83% | -56.33% | 52.54% | 5.54% | - |
Pretax Income | 27.24M▲ 0% | 43.58M▲ 60.0% | 9.59M▼ 78.0% | 39.01M▲ 307.0% | 15.33M▼ 60.7% | 53.8M▲ 250.9% | 15.41M▼ 71.4% | 37.67M▲ 144.4% | 36.34M▼ 3.5% | 32.43M▲ 0% |
Pretax Margin % | 96.65% | 97.83% | 87.24% | 97.65% | 88.73% | 96.91% | 53.76% | 91.45% | 83.95% | 78.99% |
Income Tax | 0 | 26.77M | -161.14K | 0 | 0 | 991.85K | 1.15M | 706.22K | 758.43K | 482.21K |
Effective Tax Rate % | 0% | 61.43% | -1.68% | 0% | 0% | 1.84% | 7.43% | 1.87% | 2.09% | 1.49% |
Net Income | 27.24M▲ 0% | 43.58M▲ 60.0% | 9.59M▼ 78.0% | 39.01M▲ 307.0% | 15.33M▼ 60.7% | 52.81M▲ 244.4% | 14.26M▼ 73.0% | 36.96M▲ 159.1% | 35.58M▼ 3.7% | 31.97M▲ 0% |
Net Margin % | 96.65% | 97.83% | 87.24% | 97.65% | 88.73% | 95.12% | 49.76% | 89.73% | 82.2% | 77.86% |
Net Income Growth % | 57.61% | 59.98% | -78% | 306.96% | -60.7% | 244.39% | -72.99% | 159.1% | -3.73% | -11.18% |
Net Income (Continuing) | 27.24M | 43.58M | 9.59M | 39.01M | 15.33M | 52.81M | 14.26M | 36.96M | 35.58M | 31.95M |
EPS (Diluted) | 1.38▲ 0% | 2.19▲ 58.7% | 0.48▼ 78.1% | 1.93▲ 302.1% | 0.76▼ 60.6% | 2.60▲ 242.1% | 0.71▼ 72.7% | 1.82▲ 156.3% | 1.75▼ 3.8% | 1.56▲ 0% |
EPS Growth % | 56.82% | 58.7% | -78.08% | 302.08% | -60.62% | 242.11% | -72.69% | 156.34% | -3.85% | -11.24% |
EPS (Basic) | 1.38 | 2.19 | 0.48 | 1.93 | 0.76 | 2.60 | 0.71 | 1.82 | 1.75 | - |
Diluted Shares Outstanding | 19.79M | 19.9M | 19.97M | 20.21M | 20.18M | 20.31M | 20.09M | 20.31M | 20.34M | 20.47M |
MCI Balance Sheet
Barings Corporate Investors (MCI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 14.29M | 7.23M | 27.14M | 24.13M | 29.85M | 21.15M | 13.23M | 14.87M | 17.2M | 57.99M |
Cash & Due from Banks | 14.29M | 7.23M | 27.14M | 24.13M | 29.85M | 21.15M | 13.23M | 14.87M | 17.2M | 11.79M |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Investments | 46.22M | 48.34M | 300.7M | 320.58M | 309.35M | 0 | 0 | 372.23M | 0 | 16.25M |
Investments Growth % | -3.36% | 4.59% | 522.05% | 6.61% | -3.5% | -100% | - | - | -100% | 148.23% |
Long-Term Investments | 46.22M | 48.34M | 300.7M | 320.58M | 309.35M | 0 | 0 | 372.23M | 0 | 428.22M |
Accounts Receivables | 3.71M | 2.94M | 2.44M | 2.06M | 2.48M | 3.92M | 5.46M | 5.91M | 10.09M | 5.19M |
Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 257.72M | 288.19M | -300.7M | 0 | 2.36M | 362.03M | 367.36M | 0 | 378.95M | 367.31M |
Total Current Assets | 18M | 10.17M | 29.58M | 26.19M | 32.33M | 25.07M | 18.69M | 21.38M | 27.29M | 16.98M |
Total Non-Current Assets | 303.94M | 336.52M | 300.7M | 320.58M | 311.7M | 362.03M | 367.36M | 372.23M | 378.95M | 383.56M |
Total Assets | 321.94M▲ 0% | 346.69M▲ 7.7% | 330.28M▼ 4.7% | 346.77M▲ 5.0% | 344.03M▼ 0.8% | 387.1M▲ 12.5% | 386.05M▼ 0.3% | 393.93M▲ 2.0% | 406.24M▲ 3.1% | 400.54M▲ 0% |
Asset Growth % | 1.97% | 7.69% | -4.73% | 4.99% | -0.79% | 12.52% | -0.27% | 2.04% | 3.12% | 17.21% |
Return on Assets (ROA) | 8.54% | 13.04% | 2.83% | 11.52% | 4.44% | 14.45% | 3.69% | 9.48% | 8.89% | 7.92% |
Accounts Payable | 0 | 0 | 6.16M | 186.23K | 2.9M | 6.82M | 5.86M | 7.9M | 13.74M | 320.95K |
Total Debt | 30M | 30M | 30M | 30M | 30M | 38M | 46M | 42.31M | 45.85M | 48.37M |
Net Debt | 15.71M | 22.77M | 2.86M | 5.87M | 148.38K | 16.85M | 32.77M | 27.44M | 28.65M | 36.58M |
Long-Term Debt | 30M | 30M | 0 | 0 | 30M | 38M | 46M | 42.31M | 45.85M | 48.37M |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 1.01M | 1.53M | 0 | 0 | 0 | 4.24M | 2.55M | 0 | 3.09M | 1.8M |
Total Current Liabilities | 9.36M | 11.63M | 6.16M | 6.39M | 7.9M | 6.82M | 5.86M | 7.9M | 13.74M | 320.95K |
Total Non-Current Liabilities | 31.01M | 31.53M | 30M | 30M | 30M | 42.24M | 48.55M | 42.31M | 48.94M | 50.17M |
Total Liabilities | 40.37M | 43.16M | 39.04M | 38.52M | 39.35M | 49.06M | 54.41M | 54.11M | 62.68M | 50.49M |
Total Equity | 281.57M▲ 0% | 303.53M▲ 7.8% | 291.24M▼ 4.0% | 308.25M▲ 5.8% | 304.68M▼ 1.2% | 338.04M▲ 10.9% | 331.64M▼ 1.9% | 339.83M▲ 2.5% | 343.56M▲ 1.1% | 350.04M▲ 0% |
Equity Growth % | 2.05% | 7.8% | -4.05% | 5.84% | -1.16% | 10.95% | -1.89% | 2.47% | 1.1% | 0.37% |
Equity / Assets (Capital Ratio) | 87.46% | 87.55% | 88.18% | 88.89% | 88.56% | 87.33% | 85.9% | 86.26% | 84.57% | 87.39% |
Return on Equity (ROE) | 9.77% | 14.9% | 3.22% | 13.02% | 5% | 16.43% | 4.26% | 11.01% | 10.41% | 9.22% |
Book Value per Share | 14.23 | 15.25 | 14.58 | 15.25 | 15.10 | 16.64 | 16.51 | 16.73 | 16.90 | 17.10 |
Tangible BV per Share | 14.23 | 15.25 | 14.58 | 15.25 | 15.10 | 16.64 | 16.51 | 16.73 | 16.90 | 17.10 |
Common Stock | 19.79M | 19.94M | 20.08M | 20.23M | 20.26M | 20.26M | 20.26M | 20.26M | 20.4M | 20.47M |
Additional Paid-in Capital | 111.04M | 109.7M | 270.73M | 272.11M | 272.5M | 278.67M | 277.87M | 277.01M | 278.48M | 279.75M |
Retained Earnings | 150.74M | 173.89M | 427.48K | 15.91M | 11.92M | 39.11M | 33.51M | 42.55M | 44.68M | 49.82M |
Accumulated OCI | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MCI Cash Flow Statement
Barings Corporate Investors (MCI) cash flow — operating, investing & free cash flow history
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 26.91M | 14.52M | 41.75M | 18.94M | 25.83M | 2.83M | 3.92M | 32.02M | 28.14M | 12.73M |
Operating CF Growth % | 50.1% | -46.04% | 187.54% | -54.62% | 36.32% | -89.06% | 38.65% | 717.31% | -12.13% | 379.76% |
Net Income | 27.24M | 43.58M | 9.59M | 39.01M | 15.33M | 52.81M | 14.26M | 36.96M | 35.58M | 31.97M |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.47K | -183K | -683.48K |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 638.95K | -32.59M | 35.8M | -19.89M | 11.24M | -52.25M | -5.53M | -5.06M | -6.28M | -342.54K |
Working Capital Changes | -970.51K | 3.53M | -3.64M | -180.55K | -744.12K | 2.26M | -4.82M | 170.37K | -984K | -18.22M |
Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -21.55M | -21.58M | -21.83M | -21.96M | -20.1M | -11.53M | -11.84M | -30.38M | -25.8M | -12.87M |
Dividends Paid | -23.65M | -23.82M | -23.99M | -24.17M | -20.66M | -19.45M | -19.86M | -26.75M | -31.9M | -34.66M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Issued | 0 | 2.24M | 2.16M | 2.21M | 552.23K | 0 | 0 | 0 | 2.56M | 0 |
Net Stock Activity | 0 | 2.24M | 2.16M | 2.21M | 552.23K | 0 | 0 | 0 | 2.56M | 0 |
Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | -1000K | 1000K | 0 |
Other Financing | 2.1M | 0 | 2.16M | 2.21M | 0 | -76.15K | 15.21K | -133.61K | 38K | 21.79M |
Net Change in Cash | 5.36M▲ 0% | -7.06M▼ 231.7% | 19.91M▲ 382.1% | -3.01M▼ 115.1% | 5.72M▲ 289.9% | -8.7M▼ 252.1% | -7.92M▲ 8.9% | 1.64M▲ 120.7% | 2.33M▲ 41.9% | 0▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | -1.01K | 384 | -1.19K | 40 |
Cash at Beginning | 8.93M | 14.29M | 7.23M | 27.14M | 24.13M | 29.85M | 21.15M | 13.23M | 14.87M | 0 |
Cash at End | 14.29M | 7.23M | 27.14M | 24.13M | 29.85M | 21.15M | 13.23M | 14.87M | 17.2M | 0 |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 651.82K |
Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | 26.91M▲ 0% | 14.52M▼ 46.0% | 41.75M▲ 187.5% | 18.94M▼ 54.6% | 25.83M▲ 36.3% | 2.83M▼ 89.1% | 3.92M▲ 38.7% | 32.02M▲ 717.3% | 28.14M▼ 12.1% | 12.73M▲ 0% |
FCF Growth % | 50.1% | -46.04% | 187.54% | -54.62% | 36.32% | -89.06% | 38.65% | 717.31% | -12.13% | -63.03% |
MCI Banking Ratios
Barings Corporate Investors (MCI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.77% | 14.9% | 3.22% | 13.02% | 5% | 16.43% | 4.26% | 11.01% | 10.41% | 9.22% |
Return on Assets (ROA) | 8.54% | 13.04% | 2.83% | 11.52% | 4.44% | 14.45% | 3.69% | 9.48% | 8.89% | 7.92% |
Net Interest Margin | 0% | 7.63% | 8.6% | 7.65% | 8.03% | 6.01% | 6.83% | 9.78% | 9.02% | -0.2% |
Efficiency Ratio | 2.28% | 2.17% | 12.76% | 2.35% | 5.14% | 1.9% | 4.12% | 13.64% | 3.2% | 14.07% |
Equity / Assets | 87.46% | 87.55% | 88.18% | 88.89% | 88.56% | 87.33% | 85.9% | 86.26% | 84.57% | 87.39% |
Book Value / Share | 14.23 | 15.25 | 14.58 | 15.25 | 15.1 | 16.64 | 16.51 | 16.73 | 16.9 | 17.1 |
NII Growth | - | - | 7.37% | -6.53% | 4.15% | -15.83% | 13.35% | 46.18% | -4.95% | -2500.3% |
Dividend Payout | 86.82% | 54.66% | 250.27% | 61.94% | 134.71% | 36.83% | 139.2% | 72.37% | 89.65% | 108.42% |
Related:MCI Dividend History·MCI Revenue History·MCI Price History·MCI P/E History·MCI Financial Ratios·MCI Institutional Holders
MCI Frequently Asked Questions
Barings Corporate Investors (MCI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Barings Corporate Investors (MCI) grew revenue by 5.1% over the past year. This is steady growth.
Yes, Barings Corporate Investors (MCI) is profitable, generating $32.0M in net income for fiscal year 2024 (82.2% net margin).
Dividend & Returns
Yes, Barings Corporate Investors (MCI) pays a dividend with a yield of 8.86%. This makes it attractive for income-focused investors.
Barings Corporate Investors (MCI) has a return on equity (ROE) of 10.4%. This is reasonable for most industries.
Industry Metrics
Barings Corporate Investors (MCI) has a net interest margin (NIM) of 9.0%. This indicates healthy earnings from lending activities.
Barings Corporate Investors (MCI) has an efficiency ratio of 3.2%. This is excellent, indicating strong cost control.