Barings Participation Investors

MPV | NYSE

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$16.06

-$0.17 (-1.05%)

Aug 4, 2026, 3:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

-1.05%

(1D)

Rating

Updated: Jun 13, 2026

Fundamentals Average

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $173.02M

1D Range

15.93 16.50

52W Range

15.05 21

Valuation (TTM)

PE 7.72

PB 1.03

EV/EBITDA N/A

Valuation (NTM)

Forward PE N/A

Forward PEG N/A

Price Target N/A

Cash Flow

FCF Yield 9.9%

SBC Adj. FCF Yield 9.9%

SBC Impact N/A

Margins

Gross Margin 100.9%

Operating Margin 41.7%

FCF Margin 73.6%

Growth (CAGR)

Revenue 3Y | 5Y -4.5% | -1.5%

Dil EPS 3Y | 5Y 23.1% | 15.4%

FCF 3Y | 5Y 104.3% | 12.6%

Returns

ROA 6.3%

ROE 8.0%

ROIC 7.4%

Financial Health

Net Debt

$20.37M

Current Ratio 2.39

Interest Coverage 0.00

Dividends

Div Yield 9.22%

Payout Ratio 71.2%

FCF Payout Ratio 142.1%

All Key Statistics

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Profile

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 ...

Sector Financial Services

Industry Asset Management

Employees 0

IPO Date Oct 23, 1988

Website www.barings.com/en-ca/guest/mpv

Fiscal Year January - December

Full Company Profile

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