Barings Participation Investors
MPV | NYSE
$16.06
-$0.17 (-1.05%)
Aug 4, 2026, 3:59 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 4.22M | 7M | 5.32M | 6.49M | 8.59M | 4.88M | 5.73M | 11.62M | 10M | 12.64M | 11.84M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 8.13M | 8.71M | n/a | 1.51M | 175.93M | 178.35M | 175.25M | 173.1M | 158.13M | 148.48M | 140.47M |
Other Long-Term Assets | 178.48M | 175.4M | 173.33M | 179.29M | -175.93M | 262.93K | -175.25M | -173.1M | -158.13M | -148.48M | -140.47M |
Receivables | 2.7M | 5.11M | 5.54M | 3.19M | 2.4M | 2.63M | 1.96M | 1.96M | 1.69M | 1.12M | 1.25M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | -2.4M | n/a | -1.96M | -1.96M | -1.69M | -1.12M | -1.25M |
Total Current Assets | 6.92M | 12.11M | 10.86M | 9.67M | n/a | 7.51M | n/a | n/a | n/a | n/a | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 186.62M | 184.1M | 173.33M | 180.8M | n/a | 178.61M | n/a | n/a | n/a | n/a | n/a |
Total Assets | 193.54M | 196.21M | 184.19M | 190.48M | 187.19M | 186.12M | 183.13M | 186.98M | 170.59M | 163.21M | 153.58M |
Account Payables | 143.4K | 6.61M | 47.06K | 3.94M | 44.95K | 2.59M | 35.1K | 3.06M | 745.73K | 3.58M | 218.01K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | -415.72K | n/a | -393.23K | -4.6M | -1.09M | -4.02M | -528.03K |
Total Current Liabilities | 143.4K | 6.61M | 47.06K | 3.94M | n/a | 2.59M | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | 24.59M | 23.36M | 15M | 21.57M | n/a | 23.5M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 689.74K | 1.12M | 788.51K | 1.6M | n/a | 1.1M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 25.28M | 24.48M | 15.79M | 23.17M | n/a | 24.6M | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 25.42M | 31.09M | 15.84M | 27.11M | 22.4M | 27.2M | 23.97M | 25.9M | 16.15M | 19.03M | 15.79M |
Total Debt | 24.59M | 23.36M | 15M | 21.57M | n/a | 23.5M | n/a | n/a | n/a | n/a | n/a |
Book Value | 168.12M | 165.12M | 168.36M | 163.37M | 164.79M | 158.92M | 159.17M | 161.08M | 154.44M | 144.18M | 137.79M |
Book Value Per Share | 15.63 | 15.40 | 15.71 | 15.35 | 15.54 | 14.99 | 15.01 | 15.19 | 14.57 | 13.60 | 13 |
Common Stock | 107.22K | 106.8K | 106.41K | 106.02K | 106.02K | 106.02K | 106.02K | 106.02K | 106.02K | 106.02K | 106.02K |
Retained Earnings | 22.82M | 20.54M | 23.46M | 19.09M | 20.07M | 14.21M | 14.05M | 15.96M | 12.23M | 1.96M | -4.57M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 168.12M | 165.12M | 168.36M | 163.37M | 164.79M | 158.92M | 159.17M | 161.08M | 154.44M | 144.18M | 137.79M |
Total Investments | 8.13M | 8.71M | n/a | 1.51M | 175.93M | 178.35M | 175.25M | 173.1M | 158.13M | 148.48M | 140.47M |
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