Barings Participation Investors (MPV) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Barings Participation Investors (MPV) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

MPV Balance Sheet

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

Metric	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'17	Q2'17	Q4'16	Q2'16	Q4'15

Cash & Short Term Investments	4.55M	13.79M	4.22M	7M	5.32M	6.49M	8.59M	4.88M	5.73M	11.62M	0	0	0	0	0	5.77M	6.48M	4.2M	13.36M	6.68M
Cash & Due from Banks	4.55M	13.79M	4.22M	7M	5.32M	6.49M	8.59M	4.88M	5.73M	11.62M	10M	12.64M	11.84M	13.12M	13.64M	5.77M	6.48M	4.2M	13.36M	6.68M
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	201.22M	191.2M	8.13M	8.71M	173.05M	1.51M	175.93M	178.35M	175.25M	173.1M	158.13M	148.48M	140.47M	150.63M	146.86M	36.3M	34.17M	36.73M	25.38M	33.11M
Investments Growth %	2373.79%	2095.8%	-95.3%	475.22%	-1.64%	-99.15%	0.39%	3.03%	10.82%	16.58%	12.57%	-1.43%	-4.35%	-	-	-1.18%	34.66%	10.95%	-35.89%	-30.59%
Long-Term Investments	201.22M	191.2M	8.13M	8.71M	166.06M	1.51M	175.93M	178.35M	175.25M	173.1M	158.13M	148.48M	140.47M	150.63M	146.86M	36.3M	34.17M	36.73M	25.38M	33.11M
Accounts Receivables	3.19M	2.91M	2.7M	5.11M	5.54M	3.19M	2.4M	2.63M	1.96M	1.96M	1.69M	1.12M	1.25M	1.08M	1.45M	1.29M	1.64M	1.9M	1.43M	1.61M
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	398.23K	446.82K	178.48M	175.4M	173.33M	179.29M	-175.93M	262.93K	-175.25M	-173.1M	-158.13M	-148.48M	-140.47M	-150.63M	-146.86M	123.02M	119.3M	112.99M	116.05M	113.31M
Total Current Assets	7.74M	16.69M	6.92M	12.11M	10.86M	9.67M	11M	7.51M	7.69M	13.58M	0	0	0	0	0	7.07M	8.12M	6.1M	14.8M	8.3M
Total Non-Current Assets	201.69M	191.65M	186.62M	184.1M	173.33M	180.8M	176.19M	178.61M	175.45M	173.4M	0	0	0	0	0	159.33M	153.48M	149.72M	141.42M	146.42M
Total Assets	209.43M	208.34M	193.54M	196.21M	184.19M	190.48M	187.19M	186.12M	183.13M	186.98M	170.59M	163.21M	153.58M	164.83M	161.96M	166.39M	161.6M	155.82M	156.22M	154.71M
Asset Growth %	8.21%	6.18%	5.07%	3.01%	-1.6%	2.34%	2.21%	-0.46%	7.36%	14.56%	11.07%	-0.98%	-5.18%	-	-	6.78%	3.44%	0.72%	-2.11%	-1.94%
Return on Assets (ROA)	4.88%	3.48%	3.2%	4.76%	4.38%	4.92%	4.73%	3.66%	0.11%	7.27%	7.42%	8.05%	-4.02%	4.74%	6.13%	4.82%	7.08%	3.33%	4.15%	0.27%
Accounts Payable	631.29K	6.31M	143.4K	6.61M	47.06K	3.94M	44.95K	2.59M	35.1K	3.06M	745.73K	3.58M	218.01K	2.89M	27.27K	0	0	0	657.6K	0
Total Debt	37.35M	37.33M	24.59M	23.36M	15M	21.57M	21.5M	23.5M	23.2M	21M	0	0	0	0	0	15M	15M	15M	15M	15M
Net Debt	32.8M	23.54M	20.37M	16.36M	9.68M	15.09M	-8.59M	18.62M	-5.73M	-11.62M	-10M	-12.64M	-11.84M	-13.12M	-13.64M	9.23M	8.52M	10.8M	1.64M	8.32M
Long-Term Debt	37.35M	37.33M	24.59M	23.36M	15M	21.57M	21.5M	23.5M	23.2M	21M	0	0	0	0	0	15M	15M	15M	15M	15M
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	1.43M	7.17M	689.74K	1.12M	788.51K	1.6M	523.86K	1.1M	403.2K	4.67M	0	0	0	0	0	769.71K	527.67K	415.01K	579.02K	509.09K
Total Current Liabilities	1.43M	6.99M	143.4K	6.61M	47.06K	3.94M	523.86K	2.59M	403.2K	4.67M	0	0	0	0	0	5.14M	534.94K	3.8M	1.26M	3.86M
Total Non-Current Liabilities	38.78M	44.52M	25.28M	24.48M	15.79M	23.17M	22.4M	24.6M	23.97M	25.9M	0	0	0	0	0	15.77M	15.53M	15.42M	15.58M	15.51M
Total Liabilities	38.78M	44.52M	25.42M	31.09M	15.84M	27.11M	22.4M	27.2M	23.97M	25.9M	16.15M	19.03M	15.79M	18.74M	15.53M	20.91M	16.06M	19.22M	16.84M	19.36M
Total Equity	170.64M	163.82M	168.12M	165.12M	168.36M	163.37M	164.79M	158.92M	159.17M	161.08M	154.44M	144.18M	137.79M	146.08M	146.44M	145.48M	145.54M	136.61M	139.38M	135.35M
Equity Growth %	1.5%	-0.79%	-0.14%	1.07%	2.17%	2.8%	3.53%	-1.34%	3.06%	11.72%	12.09%	-1.3%	-5.91%	-	-	6.5%	4.42%	0.93%	-2.6%	-1.61%
Equity / Assets (Capital Ratio)	81.48%	78.63%	86.87%	84.15%	91.4%	85.77%	88.03%	85.39%	86.91%	86.15%	90.54%	88.34%	89.72%	88.63%	90.41%	87.43%	90.06%	87.67%	89.22%	87.48%
Return on Equity (ROE)	6.09%	4.21%	3.75%	5.43%	4.94%	5.66%	5.46%	4.25%	0.13%	8.24%	8.29%	9.04%	-4.51%	5.3%	6.9%	5.43%	7.97%	3.76%	4.7%	0.3%
Book Value per Share	15.81	15.23	15.68	15.40	15.82	15.41	15.54	14.99	15.01	15.19	14.57	13.60	13.00	13.76	13.87	13.84	13.98	13.12	13.46	13.09
Tangible BV per Share	15.81	15.23	15.68	15.40	15.82	15.41	15.54	14.99	15.01	15.19	14.57	13.60	13.00	13.76	13.87	13.84	13.98	13.12	13.46	13.09
Common Stock	107.92K	107.56K	107.22K	106.8K	106.41K	106.02K	106.02K	106.02K	106.02K	106.02K	106.02K	106.02K	106.02K	105.87K	105.58K	104.58K	104.22K	103.86K	103.56K	103.28K
Additional Paid-in Capital	146.13M	145.51M	145.19M	144.48M	144.79M	144.17M	144.61M	144.61M	145.01M	145.01M	142.11M	142.11M	142.25M	142.02M	141.93M	94.49M	95.41M	94.91M	95.63M	95.25M
Retained Earnings	24.41M	18.2M	22.82M	20.54M	23.46M	19.09M	20.07M	14.21M	14.05M	15.96M	12.23M	1.96M	-4.57M	3.95M	4.4M	50.89M	50.02M	41.59M	43.65M	39.99M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
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	1	0	0	0