Barings Corporate Investors (MCI) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 9.16M | 9.16M | 11.37M | 11.37M | 10.27M | 10.27M | 10.25M | 10.79M | 9.6M | 10.54M | 8.41M | 7.8M |
| Gross Margin % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | -10.85% | -10.85% | 10.92% | 5.4% | 7% | -2.6% | 21.97% | 38.42% | 48.95% | 75.21% | 0.89% | 35.24% |
| Operating Expenses | 1.46M | 1.46M | 1.43M | 1.43M | 1.44M | 1.44M | 1.45M | 314.87K | 1.08M | 176.97K | 832.69K | 96.19K |
| OpEx % of Revenue | 15.9% | 15.9% | 12.61% | 12.61% | 14.01% | 14.01% | 14.1% | 2.92% | 11.22% | 1.68% | 9.9% | 1.23% |
| Selling, General & Admin | 1.46M | 1.46M | 1.43M | 1.43M | 1.44M | 1.44M | 1.45M | 1.39M | 1.42M | 1.37M | 1.34M | 1.46M |
| SG&A % of Revenue | 15.9% | 15.9% | 12.61% | 12.61% | 14.01% | 14.01% | 14.1% | 12.85% | 14.75% | 12.98% | 15.94% | 18.7% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 7.7M | 7.7M | 9.94M | 9.94M | 8.83M | 8.83M | 8.81M | 9.4M | 8.18M | 9.18M | 7.07M | 6.34M |
| Operating Margin % | 84.1% | 84.1% | 87.39% | 87.39% | 85.99% | 85.99% | 85.9% | 87.15% | 85.25% | 87.02% | 84.06% | 81.3% |
| Operating Income Growth % | -12.81% | -12.81% | 12.84% | 5.7% | 7.93% | -3.75% | 24.64% | 48.37% | 57.77% | 94.11% | 2.44% | 42.07% |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| D&A (Non-Cash Add-back) | -7.7M | -7.7M | -9.94M | -9.94M | -8.83M | -8.83M | -8.81M | -9.4M | -8.18M | -9.18M | -7.07M | -6.34M |
| EBIT | 7.7M | 7.7M | 9.94M | 9.94M | 8.83M | 8.83M | 8.81M | 9.4M | 8.18M | 9.18M | 7.07M | 6.34M |
| Net Interest Income | 0 | 0 | -408K | -408K | 0 | 0 | -529.13K | 497.75K | 483.7K | 570.8K | 522.37K | 447.18K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 529.13K | 497.75K | 483.7K | 570.8K | 522.37K | 447.18K |
| Interest Expense | 0 | 0 | 408K | 408K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 6.65M | 6.65M | 9.56M | 9.56M | 8.61M | 8.61M | 9.85M | 9.98M | 8.04M | 9.8M | 7.05M | 7.45M |
| Pretax Margin % | 72.66% | 72.66% | 84.1% | 84.1% | 83.8% | 83.8% | 96.09% | 92.47% | 83.74% | 92.91% | 83.88% | 95.5% |
| Income Tax | 4.34K | 4.34K | 236.77K | 236.77K | 142.45K | 142.45K | 778.31K | -12.39K | -77.5K | 17.8K | 534.32K | 96.63K |
| Effective Tax Rate % | 0.07% | 0.07% | 2.48% | 2.48% | 1.66% | 1.66% | 7.9% | -0.12% | -0.96% | 0.18% | 7.58% | 1.3% |
| Net Income | 6.66M | 6.66M | 9.33M | 9.33M | 8.46M | 8.46M | 9.08M | 9.99M | 8.11M | 9.78M | 6.52M | 7.35M |
| Net Margin % | 72.7% | 72.7% | 82.01% | 82.01% | 82.41% | 82.41% | 88.5% | 92.58% | 84.55% | 92.74% | 77.53% | 94.26% |
| Net Income Growth % | -21.35% | -21.35% | 2.79% | -6.64% | 4.29% | -13.44% | 39.23% | 35.96% | 387.95% | 204.06% | 10.38% | -64.75% |
| Net Income (Continuing) | 6.65M | 6.65M | 9.33M | 9.33M | 8.46M | 8.46M | 9.08M | 9.99M | 8.11M | 9.78M | 6.52M | 7.35M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.33 | 0.33 | 0.46 | 0.46 | 0.42 | 0.42 | 0.45 | 0.49 | 0.40 | 0.48 | 0.32 | 0.36 |
| EPS Growth % | -21.43% | -21.43% | 2.22% | -6.12% | 5% | -12.5% | 40.63% | 36.11% | 385.71% | 200% | 10.34% | -65.05% |
| EPS (Basic) | 0.33 | 0.33 | 0.46 | 0.46 | 0.42 | 0.42 | 0.45 | 0.49 | 0.40 | 0.48 | 0.32 | 0.36 |
| Diluted Shares Outstanding | 20.47M | 20.47M | 20.4M | 20.4M | 20.34M | 20.33M | 20.26M | 20.26M | 20.26M | 20.26M | 20.26M | 20.26M |
| Basic Shares Outstanding | 20.47M | 20.47M | 20.4M | 20.4M | 20.34M | 20.33M | 20.26M | 20.26M | 20.26M | 20.26M | 20.26M | 20.26M |
| Dividend Payout Ratio | 138.06% | 138.06% | 87.27% | 87.27% | 92.26% | 92.26% | 82.61% | 70.98% | 79.9% | 58.02% | 80.82% | 66.17% |