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

Market Data

Market Cap $337.32M

Enterprise Value $378.27M

Beta 0.31

Average Volume 35.26K

Shares Outstanding (Diluted) 20.47M

Shares Change YoY 0.68%

Institutional Ownership 17.09%

Exchange NYSE

ISIN US06759X1072

Price Performance

Price Change 1M -6.2%

Price Change 3M -6.4%

Price Change 6M -20.3%

Price Change YTD -12.0%

Price Change 1Y -21.1%

Price Change 3Y 8.3%

Price Change 5Y 7.2%

1M CAGR (ann.) -7.5%

1Y CAGR (ann.) -15.2%

5Y CAGR (ann.) 10.0%

All-Time CAGR 8.0%

Valuation

PE Ratio 10.34

Forward PE N/A

PEG Ratio -0.55

Forward PEG N/A

PS Ratio 8.18

Forward PS N/A

PB Ratio 0.98

P/FCF Ratio 26.38

P/Adj. FCF Ratio 26.38

P/OCF Ratio 18.14

EV/Sales 9.21

EV/EBIT 10.72

EV/EBITDA N/A

EV/FCF 29.73

Earnings Yield 9.7%

FCF Yield 3.8%

Adj. FCF Yield 3.8%

Financial Health

Net Debt $42.6M

Total Debt $74.72M

Cash & Short-Term Investments $32.12M

Total Assets $431.22M

Current Ratio 2.19

Quick Ratio 2.19

Debt / Equity Ratio 0.22

Debt / EBITDA N/A

Debt / FCF 5.87

OCF / Debt 0.17

Interest Coverage 0.00

Altman Z-Score 2.80

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 100.0%

Operating Profit Margin 85.9%

EBITDA Margin 0.0%

Net Profit Margin 77.2%

FCF Margin 31.0%

Adj. FCF Margin 31.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 6.5%

Return on Equity 8.1%

Return on Invested Capital 7.2%

Return on Capital Employed 7.3%

Return on Tangible Assets 6.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.5%

Revenue CAGR 5Y 13.6%

Revenue CAGR 10Y 2.0%

EPS CAGR 3Y 24.5%

EPS CAGR 5Y 12.5%

EPS CAGR 10Y 4.5%

FCF CAGR 3Y 68.0%

FCF CAGR 5Y -6.4%

FCF CAGR 10Y 0.3%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 14, 2025

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $24.31

Graham Upside 48.9%

Lynch Fair Value $19.77

Lynch Upside 21.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $12.73M

Free Cash Flow $12.73M

Adj. Free Cash Flow $12.73M

FCF Per Share $0.90

OCF Per Share $0.90

OCF/S Ratio 51.1%

Income Statement

Revenue $41.06M

Gross Profit $41.06M

Operating Income $35.28M

EBITDA $0

Net Income $31.97M

EPS (Diluted) $1.58

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $1.60

Dividend Yield 9.80%

Payout Ratio 101.3%

FCF Payout Ratio 272.4%

Adj. FCF Payout Ratio 272.4%

Dividend Growth (YoY) -5.9%

Pay Frequency Quarterly

Ex-Dividend Date May 28, 2026