Barings Participation Investors

MPV | NYSE

$16.06

-$0.17 (-1.05%)

Aug 4, 2026, 3:59 PM ET · Market open

Fiscal Year Period Ending	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	FY 2019 Dec 30, 2019
Net Income	17.25M	18.12M	6.96M	25.38M	6.35M	17.81M
Depreciation & Amortization	-74.77K	-25.77K	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	468.56K	-536.65K	-831.77K	1.84M	-1.37M	-404.28K
Other Non-Cash Items	-3.34M	-1.52M	-5.41M	-24.85M	2.15M	-9.45M
Deferred Income Tax	n/a	n/a	159.05K	224.32K	n/a	n/a
Change in Working Capital	-917K	-713.2K	-2.27M	751.2K	11.91K	-1.22M
Operating Cash Flow	12.91M	15.86M	-553.81K	1.51M	8.51M	7.15M
Capital Expenditures	n/a	-4	-4	n/a	-3	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-3.83M	-1.44M	-5.25M	-24.62M	n/a	-9.45M
Sales Maturities Of Investments	n/a	n/a	n/a	24.62M	2.15M	9.45M
Other Investing Acitivies	-193	4	n/a	-24.62M	n/a	-9.45M
Investing Cash Flow	-3.83M	-1.44M	-5.25M	-24.62M	2.15M	-9.45M
Debt Repayment	1.75M	-1.75M	2.5M	6M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-15.42M	-12.51M	-8.69M	-8.48M	-9.22M	-11.39M
Other Financial Acitivies	35K	n/a	10.84K	-54.27K	n/a	933.68K
Financial Cash Flow	-12.4M	-14.26M	-6.18M	-2.54M	-8.99M	-10.46M
Net Cash Flow	513.24K	1.6M	-6.74M	-1.02M	-481.34K	-3.32M
Free Cash Flow	12.91M	15.86M	-553.81K	1.51M	8.51M	7.15M
Adj. Free Cash Flow	12.91M	15.86M	-553.81K	1.51M	8.51M	7.15M
Maintenance CapEx	n/a	-4	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	-4	n/a	-3	n/a
Owner Earnings	12.91M	15.86M	-553.81K	1.51M	8.51M	7.15M