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Home CompaniesBarings Corporate Investors

Barings Corporate Investors

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
17.79 USD 0.35 ( 2.01%)
Last update at 2026-11-12T15:49:00Z
VOLUME
19477
Market Cap
393.21M
P/E
10.85

Momentum Score

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Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund also invests in marketable investment grade debt securities, other marketable debt securities, and marketable common stocks. It was formerly known as Babson Capital Corporate Investors. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
17.37
Low
17.79
High
52 Week Price Range
15.85
Low
21.14
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Barings Corporate Investors (NYSE: MCI) is a closed-end investment company that seeks income and capital appreciation by investing in U.S. corporate loans and other debt instruments managed by Barings. Long-term growth drivers include demand for higher-yielding, floating-rate credit, a potential yield premium over core fixed income, and active portfolio management that may benefit total returns. The vehicle may appeal to investors seeking regular distributions and partial protection against rising rates through floating-rate exposure.
Principal risks include credit losses and defaults in leveraged loans and high-yield debt, closed-end share-price volatility and discount widening often amplified by leverage, and limited liquidity in stressed credit markets that could pressure distributions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
17.44
Dividend Yield
8.26%
Revenue TTM
35.40M
Revenue Per Share
1.72
Gross Profit TTM
35.40M
Debt / Equity
0.22
ROE
10.22%
Net Debt
42.60M
ROCE
6.91%
Diluted EPS TTM
1.76

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 28.77M 36.34M 37.67M 15.03M 53.39M
Net income 28.06M 35.58M 36.96M 14.26M 52.81M
Selling general administrative 1.41M 1.39M 1.34M 1.18M 1.05M
Gross profit 30.18M 37.92M 41.19M 16.21M 54.45M
Reconciled depreciation -1.27M -0.18M -0.05M - -
Ebit 28.77M 36.53M 37.82M 23.32M 20.54M
Ebitda 27.50M 36.35M 37.77M 16.74M 53.39M
Depreciation and amortization -1.27M -0.18M -0.05M - -
Operating income 28.77M 37.54M 35.57M 16.74M 53.39M
Other operating expenses 3.97M 5.75M 5.62M 1.18M 1.05M
Interest expense 2.57M 1.78M 2.08M 1.71M 1.07M
Tax provision 0.71M 0.95M 0.86M 0.77M 0.59M
Interest income 35.66M 38.42M 40.63M 28.08M 24.33M
Net interest income 33.09M 36.63M 38.54M 26.37M 23.26M
Income tax expense 0.71M 0.76M 0.71M 0.77M 0.59M
Total revenue 32.74M 43.29M 41.19M 16.21M 54.45M
Total operating expenses 1.41M 1.39M 5.62M 1.18M 1.05M
Cost of revenue 2.57M 1.78M 2.08M - -
Total other income expense net - -1.20M 2.09M -1.71M -1.07M
Net income from continuing ops 28.06M 35.58M 36.96M 14.26M 52.81M
Net income applicable to common shares - - - 14.26M 52.81M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 431.22M 406.24M 393.93M 386.05M 387.10M
Other current assets - -0.00M 0.60M - -
Total liab 89.92M 62.68M 54.11M 54.41M 49.06M
Total stockholder equity 341.30M 343.56M 339.83M 331.64M 338.04M
Deferred long term liab - - - 0.05M 0.07M
Other current liab 1.07M -0.95M -0.90M -5.86M -6.82M
Common stock 20.53M 20.40M 20.26M 20.26M 20.26M
Capital stock 20.53M 20.40M 20.26M 20.26M 20.26M
Retained earnings 40.68M 44.68M 42.55M 33.51M 39.11M
Other liab - - - 0.79M 0.41M
Other assets - 406.24M 0.33M 0.24M 0.44M
Cash 32.12M 17.20M 14.87M 13.21M 21.14M
Total current liabilities 14.70M 13.74M 7.90M 5.86M 6.82M
Net debt 42.60M 28.65M 27.44M 32.79M 16.86M
Short long term debt total 74.72M 45.85M 42.31M 46.00M 38.00M
Other stockholder equity 280.10M 278.48M 277.01M 277.87M 278.67M
Total current assets 32.12M 27.29M 21.38M 18.67M 25.05M
Long term investments 392.86M 378.69M 372.23M 367.14M 361.61M
Net tangible assets - - - 331.64M 338.04M
Net receivables - 10.09M 5.91M 5.46M 3.92M
Inventory - - 0.00M - -
Accounts payable 12.93M 13.74M 7.90M 5.86M 6.82M
Accumulated other comprehensive income - 0.00M 0.00M - -
Non currrent assets other 399.09M 378.95M 379.06M -367.14M -361.61M
Non current assets total 399.09M 378.95M 372.23M 367.14M 361.61M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - -1.44M -0.68M
Net borrowings 29.00M 3.50M -3.50M 8.00M 8.00M
Total cash from financing activities -3.64M -25.80M -30.38M -11.84M -11.53M
Change to operating activities - - - -5.39M -50.06M
Net income 28.06M 35.58M 36.96M 14.26M 52.81M
Change in cash 14.92M 2.33M 1.64M -7.92M -8.70M
Begin period cash flow 17.20M 14.87M 13.23M 21.15M 29.85M
End period cash flow 32.12M 17.20M 14.87M 13.23M 21.15M
Total cash from operating activities 18.57M 28.14M 32.02M 3.92M 2.83M
Issuance of capital stock 2.45M 2.56M - - -
Depreciation -1.27M -0.18M -0.05M - -
Dividends paid 34.77M 31.90M 26.75M -19.86M -19.45M
Change to account receivables -0.11M -3.58M -1.04M -1.54M -1.44M
Other cashflows from financing activities -0.33M 0.04M -0.13M 10.02M 7.92M
Change to netincome - - - 0.00M 0.00M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.83M -0.98M 0.17M -4.82M 2.26M
Other non cash items -7.39M -6.28M -5.06M -5.53M -52.25M
Free cash flow 18.57M 28.14M 32.02M 3.92M 2.83M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
MCI
Barings Corporate Investors		 0.35
2.01%		 17.79 10.85 - 11.11 1.11 12.26
BLK
BlackRock Inc		 2.63
0.21%		 1228.94 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc		 -1.80
1.48%		 120.20 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B		 0.01
0.01%		 43.59 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.		 -1.70
1.70%		 98.35 32.68 13.66 3.58 3.22 0.68

Profile*

Barings Corporate Investors

Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund also invests in marketable investment grade debt securities, other marketable debt securities, and marketable common stocks. It was formerly known as Babson Capital Corporate Investors. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States.

300 South Tryon Street, Charlotte, NC, United States, 28202

704 805 7200

https://www.babsoncapital.com/Strategies/Trusts/MC

Name Title Year Born
Mr. Clifford Michael Noreen Chairman, Exec. Officer, Chairman of Mngrs & Pres of Babson Capital 1958
Mr. Michael L. Klofas CFA, CPA Pres 1961
Mr. Clifford Michael Noreen Chairman, Exec. Officer, Chairman of the Board of Mngrs & President of Babson Capital 1958
Mr. Michael L. Klofas CFA, CPA President 1961

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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