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    • Barings Participation Investors logo

    Barings Participation Investors

    MPV | NYSE
    Chart Builder DCF Calculator
    $16.06
    -$0.17 (-1.05%)
    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

    Net Income

    High 13M Q4 2021
    Low -6.4M Q2 2020
    5Y Growth +197.50%
    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
    Net Income
    		6.24M 9.05M 8.2M 9.29M 8.83M 6.75M 207.33K 13M 12.39M 12.75M -6.4M
    Depreciation & Amortization
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		-267.16K -9.69M 5.58M -3.43M 2.5M -3.14M -2.12M -14.4M -9.38M -9.2M 10.27M
    Other Non-Cash Items
    		-848.12K 10.63M -5.11M 3.43M -331.26K 344.56K -1.93M 1.58M -829.75K 1.36M -223.1K
    Deferred Income Tax
    		n/a n/a n/a n/a -6.11K n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		236.75K -9.57M 3.53M -4.22M 2.73M -3.81M -2.12M -14.67M -9.95M -9.06M 10.09M
    Operating Cash Flow
    		5.63M 10.12M 6.62M 8.5M 11.23M 3.29M -3.84M -88.58K 1.6M 5.04M 3.47M
    Capital Expenditures
    		-3 -3 3 n/a n/a 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 n/a n/a n/a n/a n/a
    Purchase of Investments
    		-24.65M -3.83M n/a -1.44M n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		23.28M -6.16M 6.16M -2.42M n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		n/a n/a n/a 351 n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		-1.37M -9.99M 6.16M -3.86M 2.42M -2.19M -3.06M -14.97M -9.66M -8M 10.15M
    Debt Repayment
    		1.25M n/a -6.75M -14.75M -2M n/a 2.2M n/a n/a n/a n/a
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		-8.98M -7.88M -7.53M -7M -5.51M -4.45M -4.24M -4.24M -4.24M -4.24M -4.98M
    Other Financial Acitivies
    		-22.9K 8.52M 17.65K 15M n/a 316.81K -5.97K 5.95M n/a n/a 227.53K
    Financial Cash Flow
    		-7.04M 1.55M -13.95M -6.75M -7.51M -4.14M -2.05M 1.71M -4.24M -4.24M -4.75M
    Net Cash Flow
    		-2.78M 1.67M -1.16M -2.11M 8.59M -5.73M 5.73M -10M 10M -11.84M 11.84M
    Free Cash Flow
    		4.26M 126.33K 12.79M 4.64M 11.23M 3.29M -3.84M -88.58K 1.6M 5.04M 3.47M
    Adj. Free Cash Flow
    		4.26M 126.33K 12.79M 4.64M 11.23M 3.29M -3.84M -88.58K 1.6M 5.04M 3.47M
    Maintenance CapEx
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Growth CapEx
    		-3 -3 3 n/a n/a n/a n/a n/a n/a n/a n/a
    Owner Earnings
    		4.26M 126.33K 12.79M 4.64M 11.23M 3.29M -3.84M -88.58K 1.6M 5.04M 3.47M

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