Barings Corporate Investors (MCI)

MCI Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	36.36	43.29	41.19	28.67	25.76
Revenue	36.36	43.29	41.19	28.67	25.76
Revenue Growth (YoY)	-16.01%	5.10%	43.68%	11.29%	-14.25%
Gross Profit	36.36	43.29	41.19	28.67	25.76
Selling, General & Admin	5.75	5.75	5.62	5.35	5.22
Operating Expenses	5.75	5.75	5.62	5.35	5.22
Operating Income	30.61	37.54	35.57	23.32	20.54
Interest Expense	-2.57	-1.78	-2.08	-1.71	-1.07
Currency Exchange Gain (Loss)	0	-0	0	-0	0
EBT Excluding Unusual Items	28.04	35.76	33.49	21.61	19.47
Gain (Loss) on Sale of Investments	0.43	0.58	4.18	-6.2	34.33
Pretax Income	28.47	36.34	37.67	15.41	53.8
Income Tax Expense	0.42	0.76	0.71	1.15	0.99
Net Income	28.06	35.58	36.96	14.26	52.81
Net Income to Common	28.06	35.58	36.96	14.26	52.81
Net Income Growth	-21.14%	-3.72%	159.10%	-72.99%	244.39%
Shares Outstanding (Basic)	21	20	20	20	20
Shares Outstanding (Diluted)	21	20	20	20	20
Shares Change (YoY)	0.60%	0.70%	-	-	-
EPS (Basic)	1.37	1.74	1.82	0.70	2.61
EPS (Diluted)	1.37	1.74	1.82	0.70	2.61
EPS Growth	-21.61%	-4.40%	159.10%	-72.99%	244.39%
Dividend Per Share	1.580	1.680	1.420	1.020	0.960
Dividend Growth	-5.95%	18.31%	39.22%	6.25%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	84.18%	86.73%	86.36%	81.35%	79.74%
Profit Margin	77.18%	82.20%	89.73%	49.76%	205.02%
EBIT	30.61	37.54	35.57	23.32	20.54
EBIT Margin	84.18%	86.73%	86.36%	81.35%	79.74%
Effective Tax Rate	1.46%	2.09%	1.88%	7.43%	1.84%
Revenue as Reported	36.36	43.29	41.19	28.67	25.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q