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MPVBarings Participation Investors
$17.00$183M
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  4. Financial Ratios

Barings Participation Investors (MPV) Financial Ratios

Latest Ratios: P/E Ratio 13.8x · EV/EBITDA 13.4x · ROE 8.0%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MPV Valuation Multiples

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$183M$171M$183M$165M$131M$157M$126M$170M$157M$147M$147M
Enterprise Value$206M$194M$199M$180M$149M$166M$113M$157M$140M$156M$158M
P/E Ratio →13.8212.9210.559.1218.676.1919.809.5443.007.6612.68
P/S Ratio10.6910.008.998.229.295.939.549.1433.987.3511.51
P/B Ratio1.121.041.111.010.820.970.871.161.131.011.08
P/FCF17.1216.0114.1410.43—103.6414.8023.797.4512.4118.70
P/OCF17.1216.0114.1410.43—103.6414.8023.797.4512.4118.70

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

MPV EV Ratios

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—11.379.798.9710.626.298.588.4430.417.8112.35
EV / EBITDA13.4212.6510.8210.298.88222.5317.4711.167.909.38—
EV / EBIT13.4212.6510.299.1117.466.0617.478.26—7.2914.47
EV / FCF—18.2115.4011.38—109.8413.3121.956.6613.1920.07

MPV Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin88.2%88.2%92.5%89.2%83.8%93.0%85.8%90.9%63.6%91.7%100.0%
Operating Margin89.9%89.9%90.9%87.3%83.2%38.0%85.2%95.8%92.4%98.9%85.4%
Net Profit Margin77.4%77.4%84.9%90.1%49.5%96.0%48.1%95.8%79.0%95.9%90.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE8.0%8.0%10.5%11.2%4.4%16.6%4.4%12.5%2.6%13.6%8.6%
ROA6.5%6.5%8.9%9.6%3.7%14.5%3.9%11.0%2.2%11.9%7.5%
ROIC5.9%5.9%7.4%7.2%4.8%4.4%5.5%9.4%2.1%9.5%5.4%
ROCE7.6%7.6%9.8%9.5%6.4%5.9%7.0%11.0%2.6%12.6%7.2%

MPV Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.230.230.140.130.150.130.10——0.100.11
Debt / EBITDA2.432.431.271.231.4028.102.31——0.90—
Net Debt / Equity—0.140.100.090.120.06-0.09-0.09-0.120.060.08
Net Debt / EBITDA1.531.530.890.861.1112.55-1.95-0.93-0.930.56—
Debt / FCF—2.211.270.95—6.20-1.49-1.84-0.780.781.37
Interest Coverage8.568.5612.6815.918.4444.0610.5730.956.9334.84—

MPV Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio——1.832.462.894.44———1.371.60
Quick Ratio——1.832.462.894.44———1.371.60
Cash Ratio——1.061.651.883.803.14——1.121.10
Asset Turnover—0.080.100.110.080.140.080.110.030.120.08
Inventory Turnover———————————
Days Sales Outstanding———————————

MPV 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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield9.3%——————————
Payout Ratio——89.4%69.0%124.9%33.4%145.2%64.0%311.1%58.8%96.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.2%7.7%9.5%11.0%5.4%16.1%5.1%10.5%2.3%13.0%7.9%
FCF Yield5.8%6.2%7.1%9.6%—1.0%6.8%4.2%13.4%8.1%5.3%
Buyback Yield0.0%——————————
Total Shareholder Yield9.3%——————————
Shares Outstanding—$11M$11M$11M$11M$11M$11M$11M$10M$10M$10M

Key Metrics

Growth RegimeContracting
ProfitabilityStrong
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Concentrated Private Credit Exposure

Premium Valuation Amidst Stagnant Growth

According to current market data, MPV trades at a P/B of 1.10 and a P/E of 13.59, suggesting that investors are paying a premium for the fund's historical dividend consistency despite the -15.80% revenue contraction observed in recent financial filings.

The current valuation appears to reflect a market preference for the fund's legacy income profile rather than its recent inability to expand its asset base. Investors should monitor whether this premium is sustainable if the underlying warrant portfolio fails to deliver the capital appreciation necessary to justify a price-to-book ratio above parity.

Diminishing Returns on Invested Capital

Based on reported figures, MPV's ROIC has trended downward from 3.9% in 2024Q4 to 3.0% in 2025Q4, indicating that the fund is struggling to maintain efficient capital compounding within its specialized middle-market private credit mandate.

The compression in ROIC suggests that the fund's proprietary deal flow may be facing increased competition or that the quality of new originations has declined. This trend warrants further investigation into whether the management team is forced to accept lower-yielding assets to keep the fund fully invested.

Asset Turnover Reflects Portfolio Stagnation

As reported in financial statements, MPV's asset turnover ratio has remained consistently low at approximately 0.04 to 0.06 over the last ten quarters, highlighting the inherently slow-moving nature of its private placement portfolio compared to more liquid investment vehicles.

This low turnover is a structural feature of the fund's private credit focus, yet it also implies that the fund lacks the agility to quickly rotate capital into higher-yielding opportunities. The lack of improvement in this metric suggests that the fund's operational efficiency is largely dictated by the maturity profiles of its underlying debt holdings.

Conservative Leverage Limits Return Potential

According to recent balance sheet data, MPV maintains a debt-to-equity ratio of 0.23, which, while providing a significant safety buffer, appears to limit the fund's ability to enhance total returns through leverage in the current high-interest-rate environment.

While this conservative posture protects the fund from credit-related volatility, it may be an inefficient use of capital that prevents the fund from maximizing income for shareholders. Investors should consider whether this low leverage is a strategic choice to mitigate risk or a sign of limited access to cost-effective financing.

Misapplication of Dividend Yield Metrics

The 9.4% dividend yield is frequently misapplied as a measure of total return, obscuring the fact that the fund's distributions often exceed operating cash flow, as evidenced by the 2025Q4 payout of $7.9M against only $5.0M in operating cash flow.

Investors should prioritize the 'Cash Flow Coverage Ratio' over the headline dividend yield to assess the sustainability of distributions. Relying on the yield alone ignores the potential for capital erosion if the fund must liquidate assets or rely on balance sheet cash to maintain its dividend policy.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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MPV — Frequently Asked Questions

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

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

Barings Participation Investors's current P/E ratio is 13.8x. The historical average is 13.8x. This places it at the 71th percentile of its historical range.

What is Barings Participation Investors's EV/EBITDA?

Barings Participation Investors's current EV/EBITDA is 13.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.1x.

What is Barings Participation Investors's ROE?

Barings Participation Investors's return on equity (ROE) is 8.0%. The historical average is 9.7%.

Is MPV stock overvalued?

Based on historical data, Barings Participation Investors is trading at a P/E of 13.8x. This is at the 71th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Barings Participation Investors's dividend yield?

Barings Participation Investors's current dividend yield is 9.26%.

What are Barings Participation Investors's profit margins?

Barings Participation Investors has 88.2% gross margin and 89.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Barings Participation Investors have?

Barings Participation Investors's Debt/EBITDA ratio is 2.4x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.