Barings Corporate Investors (MCI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Barings Corporate Investors (MCI) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

MCI Balance Sheet

Barings Corporate Investors (MCI) balance sheet — 14-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash & Short Term Investments	12.26M	12.26M	32.12M	32.12M	11.79M	11.79M	17.2M	17.2M	11.94M	11.93M	14.87M	9.74M	17.19M	8.87M	13.21M	11.21M	13.24M	14.58M	21.14M	18.34M
Cash & Due from Banks	12.26M	12.26M	32.12M	32.12M	11.79M	11.79M	17.2M	17.2M	11.94M	11.93M	14.87M	9.74M	17.19M	8.87M	13.21M	11.21M	13.24M	14.58M	21.14M	18.34M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	15.94M	15.94M	0	19.92M	16.25M	16.25M	378.69M	17.03M	18.73M	18.73M	372.23M	6.24M	6.41M	8.31M	367.14M	8.29M	360.37M	9.08M	361.61M	35.11M
Investments Growth %	-1.9%	-1.9%	-100%	16.93%	-13.27%	-13.27%	1.74%	173.03%	192.16%	125.42%	1.39%	-24.71%	-98.22%	-8.48%	1.53%	-76.4%	6.53%	-59.38%	16.89%	23.14%
Long-Term Investments	15.94M	15.94M	0	19.92M	16.25M	16.25M	378.69M	17.03M	18.73M	18.73M	372.23M	6.24M	6.41M	8.31M	367.14M	8.29M	360.37M	9.08M	361.61M	35.11M
Accounts Receivables	6.44M	6.44M	0	5.83M	5.19M	5.19M	10.09M	10.09M	10.47M	10.47M	5.91M	6.16M	5.14M	4.88M	5.46M	4.4M	3.84M	4.03M	3.92M	2.33M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	398.73M	398.73M	399.09M	373.34M	367.31M	367.31M	260K	361.92M	341.36M	341.36M	0	366.05M	356.53M	361.57M	-367.14M	358.32M	-360.37M	358.02M	-361.61M	319.27M
Total Current Assets	18.69M	18.69M	32.12M	37.95M	16.98M	16.98M	27.29M	27.29M	22.4M	22.4M	21.38M	15.9M	22.33M	13.75M	18.67M	15.61M	17.08M	18.62M	25.05M	20.67M
Total Non-Current Assets	414.67M	414.67M	399.09M	393.26M	383.56M	383.56M	378.95M	378.95M	360.1M	360.1M	372.23M	372.29M	362.94M	369.88M	367.14M	366.61M	360.37M	367.1M	361.61M	354.38M
Total Assets	433.36M	433.36M	431.22M	431.22M	400.54M	400.54M	406.24M	406.24M	382.5M	382.5M	393.93M	388.19M	385.27M	383.63M	386.05M	382.22M	377.64M	385.71M	387.1M	375.05M
Asset Growth %	8.19%	8.19%	6.15%	6.15%	4.72%	4.72%	3.12%	4.65%	-0.72%	-0.3%	2.04%	1.56%	2.02%	-0.54%	-0.27%	1.91%	5.32%	10.29%	12.52%	12.69%
Return on Assets (ROA)	2.46%	2.46%	1.71%	1.77%	1.66%	1.65%	2.3%	2.37%	2.21%	2.18%	2.32%	2.58%	2.11%	2.54%	1.7%	1.93%	-0.74%	0.83%	1.55%	5.68%
Accounts Payable	1.26M	1.26M	12.93M	4.32M	320.95K	0	13.74M	3.24M	132.38K	0	7.9M	0	0	0	5.86M	0	146.14K	677.25K	1.82M	1.78M
Total Debt	74.75M	74.75M	74.72M	74.72M	48.37M	48.37M	45.85M	45.85M	30M	30M	42.31M	40M	40M	40M	46M	44M	42M	42M	38M	30M
Net Debt	62.49M	62.49M	42.6M	42.6M	36.58M	36.58M	28.65M	28.65M	18.07M	18.07M	27.44M	30.26M	22.81M	31.13M	32.79M	32.79M	28.76M	27.42M	16.86M	11.66M
Long-Term Debt	74.75M	74.75M	74.72M	74.72M	48.37M	48.37M	45.85M	45.85M	30M	30M	42.31M	40M	40M	40M	0	44M	0	42M	0	30M
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	495.62K	147.91K	1.8M	433.8K	442.68K	442.68K	919.13K	919.13K	0	756.13K	770.45K	848.14K	0	901.27K	0	579.38K	0	0
Total Current Liabilities	3.13M	3.13M	14.7M	15.05M	320.95K	1.69M	16.39M	16.39M	1.47M	1.47M	7.9M	1.49M	1.45M	1.37M	5.86M	1.25M	146.14K	1.88M	6.82M	3.19M
Total Non-Current Liabilities	74.75M	74.75M	75.22M	74.87M	50.17M	48.8M	46.29M	46.29M	30.92M	30.92M	42.31M	40.76M	40.77M	40.85M	5.86M	44.9M	146.14K	42.58M	6.82M	30M
Total Liabilities	77.88M	77.88M	89.92M	89.92M	50.49M	50.49M	62.68M	62.68M	32.39M	32.39M	54.11M	42.24M	42.22M	42.21M	54.41M	46.15M	44.06M	44.46M	49.06M	33.19M
Total Equity	355.48M	355.48M	341.3M	341.3M	350.04M	350.04M	343.56M	343.56M	350.11M	350.11M	339.83M	345.95M	343.05M	341.42M	331.64M	336.06M	333.58M	341.26M	338.04M	341.86M
Equity Growth %	1.55%	1.55%	-0.66%	-0.66%	-0.02%	-0.02%	1.1%	-0.69%	2.06%	2.55%	2.47%	2.94%	2.84%	0.05%	-1.89%	-1.7%	2.36%	7.38%	10.95%	14.54%
Equity / Assets (Capital Ratio)	82.03%	82.03%	79.15%	79.15%	87.39%	87.39%	84.57%	84.57%	91.53%	91.53%	86.26%	89.12%	89.04%	89%	85.9%	87.92%	88.33%	88.47%	87.33%	91.15%
Return on Equity (ROE)	3%	3.06%	2.16%	2.13%	1.9%	1.92%	2.72%	2.69%	2.42%	2.45%	2.65%	2.9%	2.37%	2.91%	1.95%	2.19%	-0.84%	0.95%	1.74%	6.24%
Book Value per Share	17.27	17.27	16.63	16.63	17.10	17.10	16.84	16.84	17.22	17.22	16.77	17.07	16.93	16.85	16.37	16.59	16.46	16.84	16.68	16.87
Tangible BV per Share	17.27	17.27	16.63	16.63	17.10	17.10	16.84	16.84	17.22	17.22	16.77	17.07	16.93	16.85	16.37	16.59	16.46	16.84	16.68	16.87
Common Stock	20.59M	20.59M	20.53M	20.53M	20.47M	20.47M	20.4M	20.4M	20.34M	20.33M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M
Additional Paid-in Capital	281.14M	281.14M	280.1M	280.1M	279.75M	279.75M	278.48M	278.48M	278.22M	278.22M	277.01M	277.87M	277.87M	277.87M	277.87M	278.67M	278.67M	278.67M	278.67M	272.5M
Retained Earnings	53.76M	53.76M	40.68M	40.68M	49.82M	49.82M	44.68M	44.68M	51.56M	51.56M	42.55M	47.82M	44.92M	43.28M	33.51M	37.13M	34.64M	42.32M	39.11M	49.1M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0