Barings Corporate Investors (MCI)

MCI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.79	17.2	14.87	13.23	21.15	29.85
Cash & Short-Term Investments	11.79	17.2	14.87	13.23	21.15	29.85
Cash Growth	-1.19%	15.68%	12.43%	-37.47%	-29.15%	23.71%
Accounts Receivable	5.19	10.09	5.91	5.46	3.92	2.48
Other Receivables	-	-	0.6	-	-	-
Receivables	5.19	10.09	6.51	5.46	3.92	2.48
Total Current Assets	16.98	27.29	21.38	18.69	25.07	32.33
Long-Term Investments	16.25	17.03	3.89	8.29	16.5	22.62
Long-Term Deferred Charges	-	-	-	0.05	0.07	-
Other Long-Term Assets	367.31	361.92	368.67	359.02	345.47	289.08
Total Assets	400.54	406.24	393.93	386.05	387.1	344.03
Accounts Payable	-	3.24	-	-	1.82	2.9
Accrued Expenses	1.69	2	2.56	1.31	1.35	1.15
Current Income Taxes Payable	-	0.95	0.9	0.65	2.63	0.43
Other Current Liabilities	-	10.2	7.7	5.67	4.86	4.86
Total Current Liabilities	1.69	16.39	11.16	7.63	10.66	9.35
Long-Term Debt	48.37	45.85	42.31	46	38	30
Long-Term Deferred Tax Liabilities	0.43	0.44	0.63	0.79	0.41	-
Total Liabilities	50.49	62.68	54.11	54.41	49.06	39.35
Common Stock	20.47	20.4	20.26	20.26	20.26	20.26
Additional Paid-In Capital	279.75	278.48	277.01	277.87	278.67	272.5
Retained Earnings	49.82	44.68	42.55	33.51	39.11	11.92
Shareholders' Equity	350.04	343.56	339.83	331.64	338.04	304.68
Total Liabilities & Equity	400.54	406.24	393.93	386.05	387.1	344.03
Total Debt	48.37	45.85	42.31	46	38	30
Net Cash (Debt)	-36.58	-28.65	-27.44	-32.77	-16.85	-0.15
Net Cash Per Share	-1.79	-1.40	-1.35	-1.62	-0.83	-0.01
Filing Date Shares Outstanding	20.47	20.4	20.26	20.26	20.26	20.26
Total Common Shares Outstanding	20.47	20.4	20.26	20.26	20.26	20.26
Working Capital	15.29	10.9	10.21	11.06	14.41	22.98
Book Value Per Share	17.10	16.84	16.77	16.37	16.68	15.04
Tangible Book Value	350.04	343.56	339.83	331.64	338.04	304.68
Tangible Book Value Per Share	17.10	16.84	16.77	16.37	16.68	15.04

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

SEC Filings: 10-K · 10-Q