Barings Corporate Investors (MCI)

NYSE: MCI · Real-Time Price · USD

16.67

-0.02 (-0.12%)

Jul 28, 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	Dec '25 Dec 31, 2025	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	36.36	36.36	43.29	41.19	28.67	25.76
Revenue Growth	-16.01%	-16.01%	5.10%	43.68%	11.29%	-14.25%
Gross Profit	36.36	36.36	43.29	41.19	28.67	25.76
Operating Income	30.61	30.61	37.54	35.57	23.32	20.54
Net Income	28.06	28.06	35.58	36.96	14.26	52.81
Earnings Per Share	1.37	1.37	1.74	1.82	0.70	2.61
EPS Growth	-21.61%	-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	Dec '25 Dec 31, 2025	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	32.12	32.12	17.2	14.87	13.23	21.15
Total Debt	74.72	74.72	45.85	42.31	46	38
Net Cash (Debt)	-42.6	-42.6	-28.65	-27.44	-32.77	-16.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.08	-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	Dec '25 Dec 31, 2025	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	18.57	18.57	28.14	32.02	3.92	2.83
Free Cash Flow	18.57	18.57	28.14	32.02	3.92	2.83
Free Cash Flow Growth	-34.02%	-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	Dec '25 Dec 31, 2025	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	84.18%	84.18%	86.73%	86.36%	81.35%	79.74%
Pretax Margin	78.32%	78.32%	83.95%	91.45%	53.76%	208.87%
Profit Margin	77.18%	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	Jul '26 Jul 29, 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	1.580	1.580	1.680	1.420	1.020	0.960
Dividend Per Share Growth	-5.88%	-5.95%	18.31%	39.22%	6.25%	0%
Dividend Yield	9.48%	8.90%	9.11%	9.31%	9.66%	8.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	12.19	13.24	11.65	10.10	19.83	6.13
PS Ratio	9.43	10.22	9.57	9.07	9.87	12.57