Barings Corporate Investors (MCI)

NYSE: MCI · Real-Time Price · USD

18.65

-0.27 (-1.43%)

Sep 4, 2026, 4:00 PM EDT - Market closed

MCI Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	35.4	36.36	43.29	41.19	28.67	25.76
Revenue Growth	-13.79%	-16.01%	5.10%	43.68%	11.29%	-14.25%
Gross Profit	35.4	36.36	43.29	41.19	28.67	25.76
Operating Income	29.65	30.61	37.54	35.57	23.32	20.54
Net Income	36.05	28.06	35.58	36.96	14.26	52.81
Earnings Per Share	1.75	1.37	1.74	1.82	0.70	2.61
EPS Growth	12.14%	-21.61%	-4.40%	159.10%	-72.99%	244.39%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	12.26	32.12	17.2	14.87	13.23	21.15
Total Debt	74.75	74.72	45.85	42.31	46	38
Net Cash (Debt)	-62.49	-42.6	-28.65	-27.44	-32.77	-16.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.04	-2.08	-1.40	-1.35	-1.62	-0.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4.96	18.57	28.14	32.02	3.92	2.83
Free Cash Flow	4.96	18.57	28.14	32.02	3.92	2.83
Free Cash Flow Growth	-61.03%	-34.02%	-12.13%	717.31%	38.65%	-89.06%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	83.77%	84.18%	86.73%	86.36%	81.35%	79.74%
Pretax Margin	102.55%	78.32%	83.95%	91.45%	53.76%	208.87%
Profit Margin	101.84%	77.18%	82.20%	89.73%	49.76%	205.02%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.600	1.580	1.680	1.420	1.020	0.960
Dividend Per Share Growth	0%	-5.95%	18.31%	39.22%	6.25%	0%
Dividend Yield	8.58%	9.10%	9.31%	9.51%	9.87%	8.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.65	13.24	11.65	10.10	19.83	6.13
PS Ratio	10.83	10.22	9.57	9.07	9.87	12.57