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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 12.26 | 32.12 | 17.2 | 14.87 | 13.23 | 21.15 |
Cash & Short-Term Investments | 12.26 | 32.12 | 17.2 | 14.87 | 13.23 | 21.15 |
Cash Growth | 3.94% | 86.75% | 15.68% | 12.43% | -37.47% | -29.15% |
Accounts Receivable | 6.44 | 5.83 | 10.09 | 5.91 | 5.46 | 3.92 |
Other Receivables | - | - | - | 0.6 | - | - |
Receivables | 6.44 | 5.83 | 10.09 | 6.51 | 5.46 | 3.92 |
Total Current Assets | 18.69 | 37.95 | 27.29 | 21.38 | 18.69 | 25.07 |
Long-Term Investments | 15.94 | 19.92 | 17.03 | 3.89 | 8.29 | 16.5 |
Long-Term Deferred Charges | 0.12 | 0.13 | - | - | 0.05 | 0.07 |
Other Long-Term Assets | 398.58 | 373.21 | 361.92 | 368.67 | 359.02 | 345.47 |
Total Assets | 433.36 | 431.22 | 406.24 | 393.93 | 386.05 | 387.1 |
Liabilities
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 |
Accounts Payable | 1.26 | 4.32 | 3.24 | - | - | 1.82 |
Accrued Expenses | 1.87 | 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 | 3.13 | 15.05 | 16.39 | 11.16 | 7.63 | 10.66 |
Long-Term Debt | 74.75 | 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 | 77.88 | 89.92 | 62.68 | 54.11 | 54.41 | 49.06 |
Shareholders' Equity
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 |
Common Stock | 20.59 | 20.53 | 20.4 | 20.26 | 20.26 | 20.26 |
Additional Paid-In Capital | 281.14 | 280.1 | 278.48 | 277.01 | 277.87 | 278.67 |
Retained Earnings | 53.76 | 40.68 | 44.68 | 42.55 | 33.51 | 39.11 |
Shareholders' Equity | 355.48 | 341.3 | 343.56 | 339.83 | 331.64 | 338.04 |
Total Liabilities & Equity | 433.36 | 431.22 | 406.24 | 393.93 | 386.05 | 387.1 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 20.59 | 20.53 | 20.4 | 20.26 | 20.26 | 20.26 |
Total Common Shares Outstanding | 20.59 | 20.53 | 20.4 | 20.26 | 20.26 | 20.26 |
Working Capital | 15.56 | 22.9 | 10.9 | 10.21 | 11.06 | 14.41 |
Book Value Per Share | 17.27 | 16.63 | 16.84 | 16.77 | 16.37 | 16.68 |
Tangible Book Value | 355.48 | 341.3 | 343.56 | 339.83 | 331.64 | 338.04 |
Tangible Book Value Per Share | 17.27 | 16.63 | 16.84 | 16.77 | 16.37 | 16.68 |