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  2. SECTOR : BANKING & FINANCE
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  4. BARINGS CORPORATE INVESTORS
Barings Corporate Investors
XNYS: MCI
18.000.20(1.12%)
17,216
XNYS Volume

XNYS 05 Oct, 2026 5:30 PM (EDT)

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Barings Corporate Investors quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Barings Corporate Investors quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue Barings Corporate Investors Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Barings Corporate Investors Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Barings Corporate Investors, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Dec '25Jun '25Dec '24Jun '24Dec '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
------
Operating Profit
------
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
-----20.320.320.320.320.320.320.320.2
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD

Barings Corporate Investors competitor comparison and performance snapshot within industry

Barings Corporate Investors annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEGATIVE

    Annual Revenue Barings Corporate Investors Dec-2025 Annual Revenue is $30 Million which is growth of -20.4% YoY.

  • NEGATIVE

    Annual Net Profit Barings Corporate Investors Dec-2025 Annual Net Profit is $28 Million which is growth of -21.1% YoY.

Barings Corporate Investors, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
23.1%
13.3%
 30.237.939.216.254.516.2401144.5
Cost Of Rev. Ann.
-
-
 ---------
Gross Profit Ann.
-
-
 ---------
Operating Exp. Ann.
5.3%
9.2%
 1.41.41.31.21.10.90.91.41
Operating Profit Ann.
-
-
 ---17.955.517.34112.146.1
-
-
 ---------
Other Exp. Ann.
-
-
 ---------
PBT Ann.
24.3%
13.5%
 28.836.537.81553.415.3399.643.6
Tax Ann.
-4.4%
-
 0.710.90.80.6----
⌄
25.3%
12.9%
 28.135.63714.352.815.3399.643.6
Diluted NI Avail to Com Stockholders Ann.
25.3%
12.9%
 28.135.63714.352.815.3399.643.6
EPS Ann.
26%
11.8%
 1.41.81.80.72.60.81.90.52.2
Diluted EPS Ann.
26%
11.8%
 1.41.81.80.72.60.81.90.52.2
Number Of Shares End
-
-
 --20.320.320.320.320.220.1-
Total Exp. Ann.
-
-
 ---------
Net Income Continuing Discontinued Operations Ann.
25.3%
12.9%
 28.135.63714.352.815.3399.643.6
Normalized Income Ann.
25.3%
12.9%
 28.135.63714.352.815.3399.643.6
Interest Income Ann.
8.3%
4.5%
 35.738.440.628.124.328.727.629.528
Interest Ann.
15.2%
18.8%
 2.61.82.11.71.11.11.11.11.5
EBITDA Ann.
-
-
 ---------
Reconciled Cost Of Rev. Ann.
-
-
 ---------
Reconciled Depr. Ann.
-
-
 -1.3-0.2-0.1------
Profit From Continuing Operations Ann.
25.3%
12.9%
 28.135.63714.352.815.3399.643.6
Normalized EBITDA Ann.
-
-
 ---------
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
-20.3%
2Y CAGR
-12.2%
3Y CAGR
23.1%
5Y CAGR
13.3%
7Y CAGR
15.5%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-21.1%
2Y CAGR
-12.9%
3Y CAGR
25.3%
5Y CAGR
12.9%
7Y CAGR
16.6%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
2Y CAGR
3.8%
3Y CAGR
5.3%
5Y CAGR
9.2%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Barings Corporate Investors balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund Barings Corporate Investors Dec-2025 Total Shareholders Fund is $341 Million which is growth of -0.7% YoY.

  • POSITIVE

    Total Assets Barings Corporate Investors Dec-2025 Total Assets is $431 Million which is growth of 6.1% YoY.

Barings Corporate Investors, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
3.8%
4.6%
431.2406.2393.9386.1387.1344346.8330.3346.7
⌄
18.2%
17.9%
89.962.754.154.449.139.438.53943.2
⌄
1%
2.3%
341.3343.6339.8331.6338304.7308.3291.2303.5
Total Capitalization Ann.
3.3%
4.4%
416389.4382.1377.6376334.7338.3321.2333.5
Tangible Assets Ann.
1%
2.3%
341.3343.6339.8331.6338304.7308.3291.2303.5
Working Capital Ann.
-
-
---
Invested Capital Ann.
3.3%
4.4%
416389.4382.1377.6376334.7338.3321.2333.5
Tangible Book Value Ann.
1%
2.3%
341.3343.6339.8331.6338304.7308.3291.2303.5
Borrowings Ann.
17.5%
20%
74.745.942.3463830303030
Net Debt Ann.
9.1%
192.2%
42.628.727.432.816.90.25.92.922.8
Share Issued Ann.
0.3%
0.2%
20.520.420.320.320.320.320.220.119.9
Number Of Shares End
-
-
--20.320.320.320.320.220.1-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
6.2%
2Y CAGR
4.6%
3Y CAGR
3.8%
5Y CAGR
4.6%
7Y CAGR
3.9%
Total Assets Annual growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-0.7%
2Y CAGR
0.2%
3Y CAGR
1%
5Y CAGR
2.3%
7Y CAGR
2.3%
Total ShareHolders Funds Annual is falling faster than historical averages.

Barings Corporate Investors ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • NEGATIVE

    Book Value Per Share Barings Corporate Investors Book Value Per Share is $17 which is growth of -1.9% YoY.

  • NEUTRAL

    ROE Barings Corporate Investors ROE is 0% which is growth of 0% YoY.

Barings Corporate Investors, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
RoA Ann. %
-
-
-8.89%9.48%3.69%14.45%4.44%11.52%2.83%12.57%
ROE Ann. %
-
-
-10.41%11.01%4.26%16.43%5.00%13.02%3.22%14.36%
ROIC %
-
-
---------
OPM Ann. %
-
-
---110.55%101.97%106.53%102.65%109.64%103.41%
Inventory Turnover Ratio Ann.
-
-
---------
Asset Turnover Ann. %
-
-
-0.10.100.20.10.100.1
Working Capital Turnover Ann.
-
-
---------
Quick Ratio Ann.
-
-
---------
Current Ratio Ann.
-
-
---------
Interest Coverage Ratio Ann.
-
-
---------
LT Debt To Equity Ann.
-
-
-0.10.10.10.10.10.10.10.1
*All financials are in USD Million and price data in USD

Barings Corporate Investors cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEUTRAL

    Cash From Operating Activity Barings Corporate Investors Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Barings Corporate Investors Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

Barings Corporate Investors, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
-
-
---------
-
-
---------
-
-
---------
Cash Plus Cash Eqv. End Of Year Ann.
34.5%
1.4%
32.117.214.913.221.229.924.127.17.2
Net Increase In Cash Plus Cash Eqv.s Ann.
-
21.2%
14.92.31.6-7.9-8.75.7-319.9-7.1
Cash Plus Cash Eqv. Begin Of Year Ann.
-6.7%
-6.5%
17.214.913.221.229.924.127.17.214.3
Income Tax Paid Supplemental Data Ann.
-
-
---------
Interest Paid Supplemental Data Ann.
-
-
---------
Capex Ann.
-
-
---------
Issuance Of Capital Stock Ann.
-
33%
2.52.6---0.62.22.22.2
Issuance Of Debt Ann.
76%
-
54.516-108---30
Repayment Of Debt Ann.
-
-
-25.5-12.5-3.5-2-----30
Repurchase Of Capital Stock Ann.
-
-
---------
Free Cash Flow Ann.
68.3%
-6.3%
18.628.1323.92.825.818.941.814.5
*All financials are in USD Million and price data in USD