Barings Participation Investors (MPV) quarterly income statement — complete revenue, gross profit & net income history
Barings Participation Investors (MPV) annual income statement — 14-year revenue, gross profit & net income 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 |
|---|
| Net Interest Income | 7.21M | 13.8M | -847.48K | -719K | 9.18M | -636K | -610K | -564K | -449K | -316K | -307K | -307K | -307K | -307K | -307K | -307K | -307K | -307K | -307K | -307K |
| NII Growth % | 950.43% | 2019.88% | -109.24% | -13.05% | 1604.27% | -12.77% | -35.86% | -78.48% | -46.25% | -2.93% | 0% | 0% | 0% | - | - | 0% | 0% | 0% | 0% | 0% |
| Net Interest Margin % | 3.44% | 6.63% | -0.44% | -0.37% | 4.98% | -0.33% | -0.33% | -0.3% | -0.25% | -0.17% | -0.18% | -0.19% | -0.2% | -0.19% | -0.19% | -0.18% | -0.19% | -0.2% | -0.2% | -0.2% |
| Interest Income | 8.44M | 12.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.23M | -847.48K | 847.48K | 719K | 804.43K | 635.8K | 609.82K | 563.55K | 448.6K | 316.11K | 306.75K | 306.75K | 306.75K | 306.75K | 306.75K | 307K | 307K | 307K | 307K | 307K |
| Loan Loss Provision | -220.54K | 1.85M | -847.48K | -719K | -804.43K | -635.8K | -609.82K | -563.55K | -448.6K | -316.11K | -306.75K | -306.75K | -306.75K | -306.75K | -306.75K | -307K | -307K | -307K | -307K | -307K |
| Non-Interest Income | -1.31M | -4.77M | 8.91M | 11.09M | 9.98M | 10.28M | 9.84M | 7.92M | 6.13M | 6.76M | 5.54M | 6.97M | 6.23M | 6.3M | 6.98M | 6.81M | 7.27M | 6.7M | 6.11M | 5.88M |
| Non-Interest Income % | -22.15% | -52.75% | 110.52% | 106.94% | 52.1% | 106.6% | 106.61% | 107.67% | 107.9% | 104.91% | 105.86% | 104.61% | 105.18% | 105.12% | 104.6% | 104.72% | 104.41% | 104.8% | 105.29% | 105.5% |
| Total Net Revenue | 5.9M | 9.04M | 8.06M | 10.37M | 19.16M | 9.64M | 9.23M | 7.36M | 5.68M | 6.44M | 5.24M | 6.66M | 5.92M | 5.99M | 6.68M | 6.5M | 6.97M | 6.4M | 5.8M | 5.58M |
| Revenue Growth % | -26.79% | -12.83% | -57.93% | 7.52% | 107.61% | 31.06% | 62.3% | 14.22% | 8.6% | -3.3% | -11.62% | 11.18% | -11.29% | - | - | 1.67% | 20.04% | 14.7% | -7.58% | -15.22% |
| Non-Interest Expense | -5.22M | 72.21K | 1.31M | 1.35M | 1.26M | 1.32M | 1.23M | 1.26M | 1.09M | 1.17M | 1.07M | 842.86K | 1.11M | 1.02M | 1.07M | 1.14M | 995.41K | 860.65K | 1.01M | 1.14M |
| Efficiency Ratio | -88.53% | 0.8% | 16.26% | 13.06% | 6.6% | 13.66% | 13.37% | 17.17% | 19.24% | 18.23% | 20.38% | 12.65% | 18.77% | 17.01% | 16.09% | 17.45% | 14.29% | 13.45% | 17.49% | 20.51% |
| Operating Income | 11.34M | 7.78M | 7.6M | 9.73M | 8.72M | 8.96M | 8.6M | 6.66M | 5.04M | 5.58M | 4.47M | 6.13M | 5.12M | 5.28M | 5.91M | 5.68M | 6.28M | 5.84M | 5.09M | 4.74M |
| Operating Margin % | 192.27% | 86.08% | 94.26% | 93.87% | 45.5% | 92.93% | 93.25% | 90.5% | 88.65% | 86.69% | 85.48% | 91.97% | 86.41% | 88.12% | 88.51% | 87.27% | 90.12% | 91.36% | 87.78% | 84.99% |
| Operating Income Growth % | 49.34% | -20.07% | -12.85% | 8.62% | 1.3% | 34.57% | 70.71% | 19.23% | 12.63% | -8.85% | -12.56% | 16.04% | -13.4% | - | - | -2.87% | 23.24% | 23.29% | -9.63% | -21.46% |
| Pretax Income | 10.11M | 7.34M | 6.24M | 9.47M | 8.2M | 9.74M | 8.84M | 7.08M | 260.18K | 13.25M | 12.38M | 12.75M | -6.4M | 7.75M | 10.06M | 7.9M | 11.24M | 5.19M | 6.45M | 419.81K |
| Pretax Margin % | 171.34% | 81.19% | 77.46% | 91.4% | 42.8% | 101.01% | 95.81% | 96.21% | 4.58% | 205.65% | 236.58% | 191.43% | -108.09% | 129.29% | 150.73% | 121.42% | 161.36% | 81.16% | 111.17% | 7.53% |
| Income Tax | -82.53K | 350.7K | 200 | 425K | 151.03K | 450.94K | 9.57K | 325K | 52.85K | 247.15K | 0 | 0 | 0 | 0 | 85.28K | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -0.82% | 4.78% | 0% | 4.49% | 1.84% | 4.63% | 0.11% | 4.59% | 20.31% | 1.87% | 0% | 0% | 0% | 0% | 0.85% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 10.19M | 6.99M | 6.24M | 9.05M | 8.2M | 9.29M | 8.83M | 6.75M | 207.33K | 13M | 12.38M | 12.75M | -6.4M | 7.75M | 10.06M | 7.9M | 11.24M | 5.19M | 6.45M | 419.81K |
| Net Margin % | 172.74% | 77.29% | 77.45% | 87.3% | 42.8% | 96.33% | 95.71% | 91.79% | 3.65% | 201.82% | 236.58% | 191.43% | -108.09% | 129.29% | 150.73% | 121.42% | 161.36% | 81.16% | 111.17% | 7.53% |
| Net Income Growth % | 63.28% | -22.82% | -23.86% | -2.56% | -7.17% | 37.54% | 4159.43% | -48.05% | -98.33% | 1.94% | 293.46% | 64.61% | -163.61% | - | - | 52.1% | 74.24% | 1136.75% | -20.71% | -92.81% |
| Net Income (Continuing) | 10.19M | 6.99M | 6.24M | 9.05M | 8.2M | 9.29M | 8.83M | 6.75M | 207.33K | 13M | 12.38M | 12.75M | -6.4M | 7.75M | 10.06M | 7.9M | 11.24M | 5.19M | 6.45M | 419.81K |
| EPS (Diluted) | 0.94 | 0.65 | 0.58 | 0.85 | 0.77 | 0.88 | 0.83 | 0.64 | 0.02 | 1.23 | 1.17 | 1.20 | -0.60 | 0.73 | 0.95 | 0.75 | 1.08 | 0.50 | 0.62 | 0.04 |
| EPS Growth % | 62.07% | -23.53% | -24.68% | -3.41% | -7.23% | 37.5% | 4134.69% | -47.97% | -98.32% | 2.5% | 295% | 64.38% | -163.16% | - | - | 50% | 74.19% | 1131.53% | -21.52% | -92.88% |
| EPS (Basic) | 0.94 | 0.65 | 0.58 | 0.85 | 0.77 | 0.88 | 0.83 | 0.64 | 0.02 | 1.23 | 1.17 | 1.20 | -0.60 | 0.73 | 0.95 | 0.75 | 1.08 | 0.50 | 0.62 | 0.04 |
| Diluted Shares Outstanding | 10.79M | 10.75M | 10.72M | 10.72M | 10.64M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.62M | 10.56M | 10.51M | 10.41M | 10.42M | 10.36M | 10.34M |