Barings Participation Investors (MPV) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 6.17M | 8.91M | 11.09M | 9.98M | 10.28M | 9.84M | 7.92M | 6.13M | 6.76M | 5.54M | 6.97M | 6.23M |
| Gross Margin % | 75.34% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | -44.35% | -10.76% | 7.86% | 1.45% | 29.76% | 60.37% | 17.23% | 10.68% | -3.03% | -11.04% | 10.64% | -10.8% |
| Operating Expenses | 72.21K | 1.31M | 1.35M | 1.26M | 1.32M | 1.23M | 1.26M | 1.09M | 1.17M | 1.07M | 842.86K | 1.11M |
| OpEx % of Revenue | 0.88% | 14.71% | 12.21% | 12.66% | 12.81% | 12.54% | 15.95% | 17.84% | 17.37% | 19.25% | 12.1% | 17.85% |
| Selling, General & Admin | -1.31M | 1.31M | 1.35M | 1.26M | 1.32M | 1.23M | 1.26M | 1.09M | 1.17M | 1.07M | 842.86K | 1.11M |
| SG&A % of Revenue | -16% | 14.71% | 12.21% | 12.66% | 12.81% | 12.54% | 15.95% | 17.84% | 17.37% | 19.25% | 12.1% | 17.85% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 7.78M | 7.6M | 9.73M | 8.72M | 8.96M | 8.6M | 6.66M | 5.04M | 5.58M | 4.47M | 6.13M | 5.12M |
| Operating Margin % | 94.98% | 85.29% | 87.79% | 87.33% | 87.18% | 87.47% | 84.06% | 82.16% | 82.64% | 80.75% | 87.92% | 82.15% |
| Operating Income Growth % | -20.07% | -12.85% | 8.62% | 1.3% | 34.57% | 70.71% | 19.23% | 12.63% | -8.85% | -12.56% | 16.04% | -13.4% |
| EBITDA | 15.38M | 0 | 0 | 0 | 10.41M | 9.41M | 0 | 0 | 0 | 12.69M | 0 | 0 |
| EBITDA Margin % | 187.74% | - | - | - | 101.26% | 95.67% | - | - | - | 229.03% | - | - |
| EBITDA Growth % | - | - | -100% | -100% | - | - | - | -100% | - | - | - | -100% |
| D&A (Non-Cash Add-back) | 7.6M | -7.6M | -9.73M | -8.72M | 0 | 0 | -6.66M | -5.04M | -5.58M | 0 | -6.13M | -5.12M |
| EBIT | 8.28M | 7.6M | 9.73M | 8.72M | 10.41M | 8.6M | 6.66M | 5.04M | 5.58M | 4.47M | 6.13M | 5.12M |
| Net Interest Income | 13.8M | -847.48K | -719K | 0 | -636K | -610K | -564K | -449K | -316K | -307K | -307K | -307K |
| Interest Income | 12.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -847.48K | 847.48K | 719K | 0 | 635.8K | 609.82K | 563.55K | 448.6K | 316.11K | 306.75K | 306.75K | 306.75K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 7.34M | 6.24M | 9.47M | 8.2M | 9.74M | 8.84M | 7.08M | 260.18K | 13.25M | 12.38M | 12.75M | -6.4M |
| Pretax Margin % | 89.6% | 70.09% | 85.47% | 82.14% | 94.76% | 89.87% | 89.36% | 4.24% | 196.03% | 223.48% | 182.99% | -102.76% |
| Income Tax | 350.7K | 200 | 425K | 0 | 450.94K | 9.57K | 325K | 52.85K | 247.15K | 0 | 0 | 0 |
| Effective Tax Rate % | 4.78% | 0% | 4.49% | 0% | 4.63% | 0.11% | 4.59% | 20.31% | 1.87% | 0% | 0% | 0% |
| Net Income | 6.99M | 6.24M | 9.05M | 8.2M | 9.29M | 8.83M | 6.75M | 207.33K | 13M | 12.38M | 12.75M | -6.4M |
| Net Margin % | 85.29% | 70.08% | 81.63% | 82.14% | 90.37% | 89.77% | 85.25% | 3.38% | 192.38% | 223.48% | 182.99% | -102.76% |
| Net Income Growth % | -22.82% | -23.86% | -2.56% | -7.17% | 37.54% | 4159.43% | -48.05% | -98.33% | 1.94% | 293.46% | 64.61% | -163.61% |
| Net Income (Continuing) | 6.99M | 6.24M | 9.05M | 8.2M | 9.29M | 8.83M | 6.75M | 207.33K | 13M | 12.38M | 12.75M | -6.4M |
| 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) | 0.65 | 0.58 | 0.85 | 0.77 | 0.88 | 0.83 | 0.64 | 0.02 | 1.23 | 1.17 | 1.20 | -0.60 |
| EPS Growth % | -23.53% | -24.68% | -3.41% | -7.23% | 37.5% | 4134.69% | -47.97% | -98.32% | 2.5% | 295% | 64.38% | -163.16% |
| EPS (Basic) | 0.65 | 0.58 | 0.85 | 0.77 | 0.88 | 0.83 | 0.64 | 0.02 | 1.23 | 1.17 | 1.20 | -0.60 |
| Diluted Shares Outstanding | 10.75M | 10.72M | 10.72M | 10.64M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M |
| Basic Shares Outstanding | 10.73M | 10.72M | 10.72M | 10.64M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M |
| Dividend Payout Ratio | - | 143.87% | 87.09% | 91.9% | 75.33% | 62.43% | 65.94% | 2045.55% | 32.63% | 34.24% | 33.26% | - |