Barings Corporate Investors (MCI) quarterly income statement — complete revenue, gross profit & net income history
Barings Corporate Investors (MCI) annual income statement — 14-year revenue, gross profit & net income 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 |
|---|
| Net Interest Income | -1.02M | -1.02M | -692.39K | -692.39K | -590.49K | -590.49K | -408K | -408K | -482.6K | -482.6K | -529.13K | 497.75K | 483.7K | 570.8K | 522.37K | 447.18K | 414.79K | 326.66K | 259.81K | 282.5K |
| NII Growth % | -72.3% | -72.3% | -69.7% | -69.7% | -22.36% | -22.36% | 22.89% | -181.97% | -199.77% | -184.55% | -201.3% | 11.31% | 16.61% | 74.74% | 101.06% | 58.29% | 56.67% | 23.39% | -1.86% | 6.7% |
| Net Interest Margin % | -0.23% | -0.23% | -0.16% | -0.16% | -0.15% | -0.15% | -0.1% | -0.1% | -0.13% | -0.13% | -0.13% | 0.13% | 0.13% | 0.15% | 0.14% | 0.12% | 0.11% | 0.08% | 0.07% | 0.08% |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529.13K | 497.75K | 483.7K | 570.8K | 522.37K | 447.18K | 414.79K | 326.66K | 259.81K | 282.5K |
| Interest Expense | 0 | 0 | 692.39K | 692.39K | 590.49K | 590.49K | 408K | 408K | 482.6K | 482.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loan Loss Provision | 0 | 0 | -692.39K | -692.39K | -590.49K | -590.49K | -408K | -408K | -482.6K | -482.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Income | 8.68M | 8.68M | 9.02M | 9.02M | 9.16M | 9.16M | 11.37M | 11.37M | 10.27M | 10.27M | 9.73M | 10.29M | 9.11M | 9.97M | 7.89M | 7.35M | 6.03M | 5.69M | 8.07M | 5.48M |
| Non-Interest Income % | 113.28% | 113.28% | 108.31% | 108.31% | 106.89% | 106.89% | 103.72% | 103.72% | 104.93% | 104.93% | 105.75% | 95.39% | 94.96% | 94.59% | 93.79% | 94.26% | 93.56% | 94.57% | 96.88% | 95.1% |
| Total Net Revenue | 7.66M | 7.66M | 8.33M | 8.33M | 8.56M | 8.56M | 10.97M | 10.97M | 9.79M | 9.79M | 9.2M | 10.79M | 9.6M | 10.54M | 8.41M | 7.8M | 6.44M | 6.02M | 8.33M | 5.76M |
| Revenue Growth % | -10.57% | -10.57% | -24.04% | -24.04% | -12.49% | -12.49% | 19.24% | 1.62% | 1.97% | -7.17% | 9.38% | 38.42% | 48.95% | 75.21% | 0.89% | 35.24% | 9.89% | 3.83% | -23% | 4.07% |
| Non-Interest Expense | 1.45M | 1.45M | 1.42M | 1.42M | 1.46M | 1.46M | 1.43M | 1.43M | 1.44M | 1.44M | 1.45M | 314.87K | 1.08M | 176.97K | 832.69K | 96.19K | 8.58M | 2.22M | 1.18M | 15.37M |
| Efficiency Ratio | 18.98% | 18.98% | 17.04% | 17.04% | 16.99% | 16.99% | 13.08% | 13.08% | 14.7% | 14.7% | 15.72% | 2.92% | 11.22% | 1.68% | 9.9% | 1.23% | 133.23% | 36.95% | 14.12% | 266.56% |
| Operating Income | 7.22M | 7.22M | 7.6M | 7.6M | 7.7M | 7.7M | 9.94M | 9.94M | 8.83M | 8.83M | 8.81M | 9.4M | 8.18M | 9.18M | 7.07M | 6.34M | 5.19M | 4.73M | 6.9M | 4.46M |
| Operating Margin % | 94.31% | 94.31% | 91.27% | 91.27% | 89.9% | 89.9% | 90.64% | 90.64% | 90.23% | 90.23% | 95.79% | 87.15% | 85.25% | 87.02% | 84.06% | 81.3% | 80.48% | 78.55% | 82.79% | 77.39% |
| Operating Income Growth % | -6.19% | -6.19% | -23.51% | -23.51% | -12.81% | -12.81% | 12.84% | 5.7% | 7.93% | -3.75% | 24.64% | 48.37% | 57.77% | 94.11% | 2.44% | 42.07% | 12.44% | 3.53% | -28.86% | -1.68% |
| Pretax Income | 10.56M | 10.56M | 7.59M | 7.59M | 6.65M | 6.65M | 9.56M | 9.56M | 8.61M | 8.61M | 9.85M | 9.98M | 8.04M | 9.8M | 7.05M | 7.45M | -2.56M | 3.47M | 6.9M | 20.85M |
| Pretax Margin % | 137.94% | 137.94% | 91.06% | 91.06% | 77.67% | 77.67% | 87.22% | 87.22% | 87.93% | 87.93% | 107.14% | 92.47% | 83.74% | 92.91% | 83.88% | 95.5% | -39.66% | 57.63% | 82.76% | 361.66% |
| Income Tax | 87.34K | 87.34K | 212.06K | 212.06K | 4.34K | 4.34K | 236.77K | 236.77K | 142.45K | 142.45K | 778.31K | -12.39K | -77.5K | 17.8K | 534.32K | 96.63K | 262.3K | 251.96K | 991.85K | 0 |
| Effective Tax Rate % | 0.83% | 0.83% | 2.8% | 2.8% | 0.07% | 0.07% | 2.48% | 2.48% | 1.66% | 1.66% | 7.9% | -0.12% | -0.96% | 0.18% | 7.58% | 1.3% | -10.26% | 7.27% | 14.38% | 0% |
| Net Income | 10.65M | 10.65M | 7.37M | 7.37M | 6.66M | 6.66M | 9.33M | 9.33M | 8.46M | 8.46M | 9.08M | 9.99M | 8.11M | 9.78M | 6.52M | 7.35M | -2.82M | 3.22M | 5.91M | 20.85M |
| Net Margin % | 139.08% | 139.08% | 88.52% | 88.52% | 77.72% | 77.72% | 85.06% | 85.06% | 86.47% | 86.48% | 98.68% | 92.58% | 84.55% | 92.74% | 77.53% | 94.26% | -43.73% | 53.44% | 70.86% | 361.66% |
| Net Income Growth % | 60.03% | 60.03% | -20.95% | -20.95% | -21.35% | -21.35% | 2.79% | -6.64% | 4.29% | -13.44% | 39.23% | 35.96% | 387.95% | 204.06% | 10.38% | -64.75% | -121.79% | -75.49% | -62.99% | 61.53% |
| Net Income (Continuing) | 10.65M | 10.65M | 7.37M | 7.37M | 6.65M | 6.65M | 9.33M | 9.33M | 8.46M | 8.46M | 9.08M | 9.99M | 8.11M | 9.78M | 6.52M | 7.35M | -2.82M | 3.22M | 5.91M | 20.85M |
| EPS (Diluted) | 0.52 | 0.52 | 0.36 | 0.36 | 0.33 | 0.33 | 0.46 | 0.46 | 0.42 | 0.42 | 0.45 | 0.49 | 0.40 | 0.48 | 0.32 | 0.36 | -0.14 | 0.16 | 0.29 | 1.03 |
| EPS Growth % | 57.58% | 56.79% | -21.74% | -21.74% | -21.43% | -21.43% | 2.22% | -6.12% | 5% | -12.5% | 40.63% | 36.11% | 385.71% | 200% | 10.34% | -65.05% | -121.88% | -75.38% | -63.29% | 60.94% |
| EPS (Basic) | 0.52 | 0.52 | 0.36 | 0.36 | 0.33 | 0.33 | 0.46 | 0.46 | 0.42 | 0.42 | 0.45 | 0.49 | 0.40 | 0.48 | 0.32 | 0.36 | -0.14 | 0.16 | 0.29 | 1.03 |
| Diluted Shares Outstanding | 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 |