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

Market Data

Market Cap $174.85M

Enterprise Value $193.39M

Beta 0.42

Average Volume 14.7K

Shares Outstanding (Diluted) 10.75M

Shares Change YoY 1.43%

Institutional Ownership 21.52%

Exchange NYSE

ISIN US06761A1034

Price Performance

Price Change 1M -2.8%

Price Change 3M -8.2%

Price Change 6M -14.8%

Price Change YTD -3.2%

Price Change 1Y -14.8%

Price Change 3Y 17.1%

Price Change 5Y 18.0%

1M CAGR (ann.) -6.5%

1Y CAGR (ann.) -7.0%

5Y CAGR (ann.) 12.1%

All-Time CAGR 8.5%

Valuation

PE Ratio 7.72

Forward PE N/A

PEG Ratio 0.13

Forward PEG N/A

PS Ratio 7.42

Forward PS N/A

PB Ratio 1.03

P/FCF Ratio 10.08

P/Adj. FCF Ratio 10.08

P/OCF Ratio 18.46

EV/Sales 8.29

EV/EBIT 19.87

EV/EBITDA N/A

EV/FCF 11.26

Earnings Yield 12.9%

FCF Yield 9.9%

Adj. FCF Yield 9.9%

Financial Health

Net Debt $20.37M

Total Debt $24.59M

Cash & Short-Term Investments $4.22M

Total Assets $193.54M

Current Ratio 2.39

Quick Ratio 2.39

Debt / Equity Ratio 0.23

Debt / EBITDA N/A

Debt / FCF 1.43

OCF / Debt 0.70

Interest Coverage 0.00

Altman Z-Score 4.64

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 100.9%

Operating Profit Margin 41.7%

EBITDA Margin 89.9%

Net Profit Margin 77.4%

FCF Margin 73.6%

Adj. FCF Margin 73.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 6.3%

Return on Equity 8.0%

Return on Invested Capital 7.4%

Return on Capital Employed 7.6%

Return on Tangible Assets 6.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -4.5%

Revenue CAGR 5Y -1.5%

Revenue CAGR 10Y -0.2%

EPS CAGR 3Y 23.1%

EPS CAGR 5Y 15.4%

EPS CAGR 10Y 4.0%

FCF CAGR 3Y 104.3%

FCF CAGR 5Y 12.6%

FCF CAGR 10Y 6.8%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 30, 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 $26.72

Graham Upside 66.4%

Lynch Fair Value $32.12

Lynch Upside 100.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $17.17M

Free Cash Flow $17.17M

Adj. Free Cash Flow $17.17M

FCF Per Share $0.87

OCF Per Share $0.87

OCF/S Ratio 54.4%

Income Statement

Revenue $23.32M

Gross Profit $23.32M

Operating Income $9.73M

EBITDA $0

Net Income $22.28M

EPS (Diluted) $2.08

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $1.48

Dividend Yield 9.22%

Payout Ratio 71.2%

FCF Payout Ratio 142.1%

Adj. FCF Payout Ratio 142.1%

Dividend Growth (YoY) -6.3%

Pay Frequency Quarterly

Ex-Dividend Date May 28, 2026