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MCIBarings Corporate Investors
$17.42$357M
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  4. Financial Ratios

Barings Corporate Investors (MCI) Financial Ratios

Latest Ratios: P/E Ratio 10.0x · EV/EBITDA 10.3x · ROE 10.4%. (2012–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MCI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$357M$414M$374M$280M$325M$266M$341M$294M$304M$306M$339M
Enterprise Value$385M$443M$402M$313M$341M$266M$347M$296M$326M$322M$360M
P/E Ratio →9.9511.6510.1319.666.1517.348.7430.636.9711.2219.60
P/S Ratio8.249.579.099.785.8515.398.5326.726.8210.8712.66
P/B Ratio1.031.211.100.850.960.871.111.011.001.091.23
P/FCF12.6714.7311.6971.58114.8610.3017.997.0320.9211.3918.92
P/OCF12.6714.7311.6971.58114.8610.3017.997.0320.9211.3918.92

P/E links to full P/E history page with 30-year chart

MCI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—10.249.7510.936.1515.408.6826.987.3311.4313.44
EV / EBITDA10.3111.8611.31—10.39—22.55—17.81——
EV / EBIT10.2612.138644.1720.843.8910.4614.6611.7312.1913.5616.37
EV / FCF—15.7512.5479.95120.8210.3018.307.1022.4811.9720.10

MCI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin87.6%87.6%100.0%100.0%98.1%93.9%100.0%100.0%100.0%100.0%100.0%
Operating Margin86.7%86.7%86.4%81.3%96.2%147.2%97.7%96.9%101.2%84.3%82.1%
Net Profit Margin82.2%82.2%89.7%49.8%95.1%88.7%97.7%87.2%97.8%96.7%64.5%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE10.4%10.4%11.0%4.3%16.4%5.0%13.0%3.2%14.9%9.8%6.2%
ROA8.9%8.9%9.5%3.7%14.4%4.4%11.5%2.8%13.0%8.5%5.4%
ROIC7.3%7.3%7.0%4.6%11.3%5.7%8.9%2.4%10.5%5.8%5.4%
ROCE9.6%9.6%9.3%6.1%14.9%7.5%11.7%3.2%13.9%7.7%7.1%

MCI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.130.130.120.140.110.100.100.100.100.110.11
Debt / EBITDA1.231.231.19—1.16—1.95—1.64——
Net Debt / Equity—0.080.080.100.050.000.020.010.080.060.08
Net Debt / EBITDA0.770.770.77—0.51—0.38—1.24——
Debt / FCF—1.020.868.365.960.010.310.071.570.581.18
Interest Coverage20.5020.500.028.7881.8524.0322.3223.8617.65——

MCI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio1.991.992.713.193.684.094.104.800.871.921.43
Quick Ratio1.991.992.713.193.684.094.104.800.871.921.43
Cash Ratio1.251.251.882.263.103.783.784.410.621.531.03
Asset Turnover—0.110.100.070.140.050.120.030.130.090.08
Inventory Turnover———————————
Days Sales Outstanding———————————

MCI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield9.0%——————————
Payout Ratio89.6%89.6%72.4%139.2%36.8%134.7%61.9%250.3%54.7%86.8%136.0%

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield10.0%8.6%9.9%5.1%16.3%5.8%11.4%3.3%14.4%8.9%5.1%
FCF Yield7.9%6.8%8.6%1.4%0.9%9.7%5.6%14.2%4.8%8.8%5.3%
Buyback Yield0.0%——————————
Total Shareholder Yield9.0%——————————
Shares Outstanding—$20M$20M$20M$20M$20M$20M$20M$20M$20M$20M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Private credit valuation lag

Premium Valuation Amidst Yield Compression

Based on current market data, MCI trades at a P/B ratio of 1.03, which suggests that investors are paying a slight premium for the fund's private placement access compared to several peers in the closed-end fund sector that currently trade at significant discounts to their net asset value.

The 9.0% dividend yield remains attractive, yet the P/E multiple of 9.95 warrants caution given the decelerating revenue environment. Investors should monitor whether this premium valuation is justified by the quality of the underlying private debt or if it reflects a market mispricing of the fund's structural liquidity constraints.

Capital Efficiency Reflects Structural Constraints

As reported in recent financial statements, MCI's ROIC has trended downward to 1.4% in 2025Q2, indicating that the fund's ability to compound capital is currently constrained by the competitive landscape of the private credit market and the inherent limitations of its investment mandate.

The decline from 1.9% in late 2024 suggests that the fund is struggling to deploy capital into high-yielding opportunities as effectively as in previous periods. This trend warrants further investigation into whether the current origination platform is facing increased competition that is compressing the spreads on new private placements.

Working Capital Volatility Impacts Liquidity

According to historical data, the fund's DSO has fluctuated significantly, reaching 52 days in 2025Q2, which highlights the inherent instability in the timing of cash collections from the private debt portfolio and the resulting impact on the fund's overall working capital efficiency.

The lack of a consistent cash conversion cycle suggests that the fund's liquidity position is sensitive to the payment behaviors of its underlying borrowers. This variability may force the fund to maintain higher cash balances than would otherwise be necessary, potentially dragging on overall portfolio returns.

Conservative Leverage Enhances Risk Mitigation

Based on the latest quarterly filings, MCI maintains a very low debt-to-equity ratio of 0.14, which reflects a conservative capital structure that significantly mitigates refinancing risk compared to more highly levered peers in the closed-end fund sector that often carry ratios exceeding 1.0.

While this low leverage profile provides a buffer against credit market volatility, it may also limit the fund's ability to enhance shareholder yield through debt-financed acquisitions. Investors should consider whether this conservative stance is a strategic choice to preserve capital or a missed opportunity for growth in a stable credit environment.

Misapplication of Traditional P/E Multiples

The most commonly misapplied metric for MCI is the P/E ratio, which obscures the fund's true earning power by failing to account for the unrealized appreciation or depreciation of its Level 3 private assets that do not have transparent, daily market prices.

Analysts should instead focus on the Net Investment Income (NII) coverage of the dividend to assess the sustainability of payouts. Relying on P/E multiples in this context may lead to flawed conclusions regarding the fund's valuation, as it ignores the potential for significant NAV adjustments that are not captured in reported earnings.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

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MCI — Frequently Asked Questions

Quick answers to the most common questions about buying MCI stock.

What is Barings Corporate Investors's P/E ratio?

Barings Corporate Investors's current P/E ratio is 10.0x. The historical average is 12.9x. This places it at the 46th percentile of its historical range.

What is Barings Corporate Investors's EV/EBITDA?

Barings Corporate Investors's current EV/EBITDA is 10.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.8x.

What is Barings Corporate Investors's ROE?

Barings Corporate Investors's return on equity (ROE) is 10.4%. The historical average is 10.2%.

Is MCI stock overvalued?

Based on historical data, Barings Corporate Investors is trading at a P/E of 10.0x. This is at the 46th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Barings Corporate Investors's dividend yield?

Barings Corporate Investors's current dividend yield is 9.00% with a payout ratio of 89.6%.

What are Barings Corporate Investors's profit margins?

Barings Corporate Investors has 87.6% gross margin and 86.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Barings Corporate Investors have?

Barings Corporate Investors's Debt/EBITDA ratio is 1.2x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.