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MPVBarings Participation Investors
$16.26$175M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
MPV logo

Barings Participation Investors

MPV
NYSE · Closed-End Funds
$16.26
At close - Nov 6, 4:00 PM EST - USD
Market Cap$175M
P/E13.2x
52W High$20.24
Volume3.77K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q4

Revenue Contraction Challenges Dividend Sustainability and Growth

Barings Participation Investors faces a challenging outlook characterized by stagnant asset growth and significant earnings volatility, which complicates the sustainability of its 9.4% dividend yield.

GrowthContracting
ProfitabilityStrong
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

MPV price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/12 Beats

EPS beat 0 of last 12 quarters

02

Valuation risk

In Line

P/E is in line with peer median

03

Market leadership

RS 53 · Avg

Average momentum (RS Rating: 53)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Mar 31

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MPV+4.70%
S&P 500 (^GSPC)+7.63%
1-Year Return
MPV-8.79%
S&P 500 (^GSPC)+9.69%
3-Year Return
MPV+60.76%
S&P 500 (^GSPC)+69.73%
5-Year Return
MPV+59.34%
S&P 500 (^GSPC)+57.63%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
13.2x
Forward P/E
N/A
EV/EBITDA100th %ile
12.9x
FCF YieldCash Flow
6.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
13.2x
10.5x
80th· High
EV/EBITDA
12.9x
10.3x
100th· High
Price/FCF
16.4x
16.0x
75th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$15M-18.5% YoY
Net income FY25
$13M-23.3% YoY
Free cash flow FY25
$11M-17.3% YoY
Operating margin FY25
100.5%+2.3 pts YoY
ROIC (FY25)5.9%
Avg ROIC 5Y5.9%
ROE (FY25)8%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2025Latest
Dec 31, 2025
$0.65
vs —
$8M
vs —
Q2 2025
May 16, 2025
$0.84
vs —
$11M
vs —
Q3 2024
Jun 30, 2024
$0.39
vs —
$5M
vs —
Q2 2024
May 16, 2024
$0.39
vs —
$5M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Business Wire·Oct 12, 2026
Barings Participation Investors Announces Quarterly Cash Dividend Of $0.37 Per Share

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") today announced that it has declared a quarterly dividend of $0.37 per share payable on November 13, 2026, to shareholders of record on November 2, 2026. The Trust will report preliminary financial results for the third quarter of 2026 on November 12, 2026.About Barings Participation InvestorsBarings Participation Investors is a closed-end management investment company advised by.

GuruFocus·Sep 11, 2026
Barings Participation Investors (MPV) Shares Surge 4.0% -- What GF Score of 62 Tells Investors

On September 11, 2026, Barings Participation Investors (MPV) shares rose 4.0% to a current price of $17.20. The stock's performance over the past year has seen

GlobeNewsWire·Sep 2, 2026
Li Auto Inc. Launches the New Li MEGA, a High-Tech Flagship MPV

BEIJING, China, Sept. 02, 2026 (GLOBE NEWSWIRE) -- Li Auto Inc. (“Li Auto” or the “Company”) (Nasdaq: LI; HKEX: 2015), a leader in China's new energy vehicle market, today officially launched the new Li MEGA, a high-tech flagship MPV. The vehicle is priced at RMB509,800 for its standard configuration. Deliveries of the new Li MEGA will commence this week. For more details on the new Li MEGA, please visit Li Auto's official website.

Seeking Alpha·Aug 29, 2026
10 Best CEFs This Month: Average Yield Of Near 10% (August 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 10% yield and nearly 5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

Filtered for Barings Participation InvestorsMore Headlines
04

Compare before deciding

Benchmark MPV against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Barings Participation Investors (MPV)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MPV logoMPVBarings Participation InvestorsCurrent
$16.26$175.48M13.22-18.53%86.45%8.04%9.68%
ECC logoECCEagle Point Credit Company Inc.
$2.31$305.4M-1.84-9.36%—-17.91%62.7%
MCI logoMCIBarings Corporate Investors
$17.02$350.39M9.72-27.29%112.74%10.35%9.98%
BCSF logoBCSFBain Capital Specialty Finance, Inc.
$11.14$722.64M11.3014.78%48.28%5.79%20.19%
PFLT logoPFLTPennantPark Floating Rate Capital Ltd.
$6.88$682.62M13.58-27.91%66.56%4.82%17.52%
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.37$177.42M8.1755.25%58.87%6.24%23.45%

Compare MPV vs Peers

Barings Participation Investors (MPV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ECC

Most directly comparable listed peer for MPV.

Scale Benchmark

vs BX

Larger-name benchmark to compare MPV against a more recognizable public peer.

Peer Set

Compare Top 5

vs ECC, MCI, BCSF, PFLT

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MPV Frequently Asked Questions

Barings Participation Investors (MPV) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Barings Participation Investors growing?

Barings Participation Investors (MPV) revenue fell by 18.5% in fiscal year 2025, compared with the prior fiscal year.

Is MPV profitable?

Yes. Barings Participation Investors (MPV) earned $13.2M in net income in fiscal year 2025 (a 86.4% net margin).

Dividend & Returns
Does MPV pay dividends?

Yes. Barings Participation Investors (MPV) pays a dividend that yields 9.68% at the current price, a high yield.

What is MPV's return on equity?

Barings Participation Investors (MPV) had a return on equity (ROE) of 8.0% in fiscal year 2025. That is below the market's typical 10-15%.

Industry Metrics
What is Barings Participation Investors's net interest margin?

Barings Participation Investors (MPV) has a net interest margin (NIM) of 7.6%. This indicates healthy earnings from lending activities.

What is Barings Participation Investors's efficiency ratio?

Barings Participation Investors (MPV) has an efficiency ratio of -2.0%. This is excellent, indicating strong cost control.

What if you invested $1,000 in MPV back in 2012?

Total return calculator · dividends reinvested · 14+ years of data

See returns →