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Home CompaniesBarings Participation Investors (the Trust)

Barings Participation Investors (the Trust)

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
16.78 USD 0.42 ( 2.57%)
Last update at 2026-11-12T15:43:00Z
VOLUME
7081
Market Cap
184.55M
P/E
10.75

Momentum Score

…

Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.

Source: TradingView
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Day Price Range
16.27
Low
16.79
High
52 Week Price Range
14.71
Low
18.94
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

Key Metrics*

Previous Close
16.36
Dividend Yield
8.61%
Revenue TTM
17.20M
Revenue Per Share
1.59
Gross Profit TTM
17.20M
Debt / Equity
0.23
ROE
10.14%
Net Debt
23.54M
ROCE
7.95%
Diluted EPS TTM
1.59

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 13.58M 17.67M 18.56M 7.34M 25.63M
Net income 13.23M 17.25M 18.12M 6.96M 25.38M
Selling general administrative 1.09M 1.11M 2.55M 0.92M 0.82M
Gross profit 15.08M 18.78M 17.95M 8.26M 26.45M
Reconciled depreciation -0.62M -0.07M -0.03M - -
Ebit 16.00M 17.67M 19.85M 11.70M 10.06M
Ebitda 15.38M 17.60M 19.82M 8.35M 25.63M
Depreciation and amortization -0.62M -0.07M -0.03M - -
Operating income 15.38M 18.45M 17.56M 8.35M 25.63M
Other operating expenses 1.72M 2.63M 2.55M 0.92M 0.82M
Interest expense 1.80M 1.52M 1.25M 1.01M 0.62M
Tax provision 0.32M 0.43M 0.44M 0.38M 0.25M
Interest income 17.32M 18.66M 19.84M 13.78M 11.62M
Net interest income 15.52M 17.14M 18.59M 12.76M 11.00M
Income tax expense 0.35M 0.43M 0.44M 0.38M 0.25M
Total revenue 17.10M 20.30M 20.12M 8.26M 26.45M
Total operating expenses -0.30M 1.11M 1.07M 0.92M 0.82M
Cost of revenue 2.02M 1.52M 2.17M - -
Total other income expense net -1.80M -0.78M 1.00M -1.01M -0.62M
Net income from continuing ops 13.23M 17.25M 18.12M 6.96M 25.38M
Net income applicable to common shares - - - 6.96M 25.38M
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 208.34M 196.21M 190.48M 186.12M 186.98M
Other current assets - -5.11M -9.67M - -
Total liab 44.52M 31.09M 27.11M 27.20M 25.90M
Total stockholder equity 163.82M 165.12M 163.37M 158.92M 161.08M
Deferred long term liab - - - 0.04M 0.05M
Other current liab 0.68M -0.42M -0.45M -2.59M -3.06M
Common stock 0.11M 0.11M 0.11M 0.11M 0.11M
Capital stock 0.11M 0.11M 0.11M 0.11M 0.11M
Retained earnings 18.20M 20.54M 19.09M 14.21M 15.96M
Other liab - - - 0.38M 0.22M
Other assets - 5.22M -179.06M 0.26M 0.30M
Cash 13.79M 7.00M 6.49M 4.88M 11.61M
Total current liabilities 6.99M 6.61M 3.94M 2.59M 3.06M
Current deferred revenue - - -17.63M - -
Net debt 23.54M 16.36M 15.09M 18.62M 9.39M
Short term debt - - 21.57M - -
Short long term debt total 37.33M 23.36M 21.57M 23.50M 21.00M
Other stockholder equity 145.51M 144.48M 144.17M 144.61M 145.01M
Total current assets 16.69M 12.11M 9.67M 7.50M 13.57M
Long term investments 191.20M 184.00M 180.58M 178.35M 173.11M
Net tangible assets - - - 158.92M 161.08M
Net receivables 2.91M 5.11M 3.19M 2.63M 1.96M
Accounts payable 6.31M 6.61M 3.94M 2.59M 3.06M
Accumulated other comprehensive income - - 0.00M - -
Non currrent assets other 0.45M 175.40M 179.29M -178.35M -173.11M
Non current assets total 191.65M 184.10M 180.80M 178.35M 173.11M
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 - - - -0.75M -0.30M
Total cashflows from investing activities -2.10M -3.83M -1.44M - -
Net borrowings 14.00M 1.75M -1.75M 2.50M 6.00M
Total cash from financing activities -1.78M -12.40M -14.26M -6.18M -2.54M
Change to operating activities - - - -5.26M -23.78M
Net income 13.23M 17.25M 18.12M 6.96M 25.38M
Change in cash 6.79M 0.51M 1.60M -6.74M -1.02M
Begin period cash flow 7.00M 6.49M 4.88M 11.62M 12.64M
End period cash flow 13.79M 7.00M 6.49M 4.88M 11.62M
Total cash from operating activities 10.68M 12.91M 15.86M -0.55M 1.51M
Issuance of capital stock 1.35M 1.23M - - -
Depreciation -0.62M -0.07M -0.03M - -
Other cashflows from investing activities - -0.00M 0.00M - -
Dividends paid 16.92M 15.42M 12.51M 8.69M 8.48M
Change to account receivables 0.05M -1.92M -0.56M -0.67M -0.84M
Other cashflows from financing activities -0.21M 0.04M -1.44M 3.71M 5.95M
Change to netincome - - - 0.00M 0.00M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.25M -0.92M -0.71M -2.27M 0.75M
Stock based compensation - - -0.15M - -
Other non cash items -2.31M -3.34M -1.52M -5.25M -24.62M
Free cash flow 10.68M 12.91M 15.86M -0.55M 1.51M

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)
MPV
Barings Participation Investors (the Trust)		 0.42
2.57%		 16.78 10.75 - 10.73 1.08 11.92
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 Participation Investors (the Trust)

Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.

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

704 805 7200

https://www.babsoncapital.com/mpv

Name Title Year Born
Mr. Clifford Michael Noreen Chairman, Principal Exec. Officer and Portfolio Mang. 1958
Mr. Michael L. Klofas CFA, CPA Pres 1961
Mr. Clifford Michael Noreen Chairman, Principal Executive Officer and Portfolio Manager 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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