Barings Corporate Investors (MCI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Barings Corporate Investors (MCI) stock price & volume — 10-year historical chart
Barings Corporate Investors (MCI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Barings Corporate Investors (MCI) EPS & revenue vs analyst estimates — last 4 quarters
| 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 |
Barings Corporate Investors (MCI) competitors in Closed-end funds and investment trusts — business model, growth, and fundamentals comparison
Barings Corporate Investors (MCI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Barings Corporate Investors (MCI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | 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 |
Barings Corporate Investors (MCI) balance sheet — assets, liabilities & shareholders' equity
| Line item | 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% | 7.98% |
| 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% | 9.13% |
| 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 |
Barings Corporate Investors (MCI) cash flow — operating, investing & free cash flow history
| Line item | 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 | 28.14M |
| 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% |
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% | 9.13% |
| Return on Assets (ROA) | 8.54% | 13.04% | 2.83% | 11.52% | 4.44% | 14.45% | 3.69% | 9.48% | 8.89% | 7.98% |
| 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% |
Barings Corporate Investors (MCI) stock FAQ — growth, dividends, profitability & financials explained
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).
Yes, Barings Corporate Investors (MCI) pays a dividend with a yield of 8.99%. 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.
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.
Barings Corporate Investors (MCI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates