Barings Corporate Investors (MCI)

MCI Balance Sheet

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
Cash & Equivalents	32.12	17.2	14.87	13.23	21.15
Cash & Short-Term Investments	32.12	17.2	14.87	13.23	21.15
Cash Growth	86.75%	15.68%	12.43%	-37.47%	-29.15%
Accounts Receivable	5.83	10.09	5.91	5.46	3.92
Other Receivables	-	-	0.6	-	-
Receivables	5.83	10.09	6.51	5.46	3.92
Total Current Assets	37.95	27.29	21.38	18.69	25.07
Long-Term Investments	19.92	17.03	3.89	8.29	16.5
Long-Term Deferred Charges	0.13	-	-	0.05	0.07
Other Long-Term Assets	373.21	361.92	368.67	359.02	345.47
Total Assets	431.22	406.24	393.93	386.05	387.1
Accounts Payable	4.32	3.24	-	-	1.82
Accrued Expenses	1.81	2	2.56	1.31	1.35
Current Income Taxes Payable	0.71	0.95	0.9	0.65	2.63
Other Current Liabilities	8.21	10.2	7.7	5.67	4.86
Total Current Liabilities	15.05	16.39	11.16	7.63	10.66
Long-Term Debt	74.72	45.85	42.31	46	38
Long-Term Deferred Tax Liabilities	0.15	0.44	0.63	0.79	0.41
Total Liabilities	89.92	62.68	54.11	54.41	49.06
Common Stock	20.53	20.4	20.26	20.26	20.26
Additional Paid-In Capital	280.1	278.48	277.01	277.87	278.67
Retained Earnings	40.68	44.68	42.55	33.51	39.11
Shareholders' Equity	341.3	343.56	339.83	331.64	338.04
Total Liabilities & Equity	431.22	406.24	393.93	386.05	387.1
Total Debt	74.72	45.85	42.31	46	38
Net Cash (Debt)	-42.6	-28.65	-27.44	-32.77	-16.85
Net Cash Per Share	-2.08	-1.40	-1.35	-1.62	-0.83
Filing Date Shares Outstanding	20.53	20.4	20.26	20.26	20.26
Total Common Shares Outstanding	20.53	20.4	20.26	20.26	20.26
Working Capital	22.9	10.9	10.21	11.06	14.41
Book Value Per Share	16.63	16.84	16.77	16.37	16.68
Tangible Book Value	341.3	343.56	339.83	331.64	338.04
Tangible Book Value Per Share	16.63	16.84	16.77	16.37	16.68

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

SEC Filings: 10-K · 10-Q