Barings Corporate Investors

MCI | NYSE

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$16.33

-$0.08 (-0.49%)

Aug 4, 2026, 3:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	28.06M	35.58M	36.96M	14.26M	52.81M	15.33M
Depreciation & Amortization	-1.27M	-183K	-46.47K	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-722.94K	2.6M	1.21M	-3.27M	3.71M	-326.74K
Other Non-Cash Items	-7.39M	-6.28M	-5.06M	-5.53M	-52.25M	11.24M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-832.44K	-984K	170.37K	-4.82M	2.26M	-744.12K
Operating Cash Flow	18.57M	28.14M	32.02M	3.92M	2.83M	25.83M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	29M	3.5M	-3.5M	8M	8M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-34.77M	-31.9M	-26.75M	-19.86M	-19.45M	-20.66M
Other Financial Acitivies	-325.32K	38K	-133.61K	15.21K	-76.15K	n/a
Financial Cash Flow	-3.64M	-25.81M	-30.38M	-11.84M	-11.53M	-20.1M
Net Cash Flow	14.92M	2.33M	1.64M	-7.92M	-8.7M	5.72M
Free Cash Flow	18.57M	28.14M	32.02M	3.92M	2.83M	25.83M
Adj. Free Cash Flow	18.57M	28.14M	32.02M	3.92M	2.83M	25.83M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	18.57M	28.14M	32.02M	3.92M	2.83M	25.83M