Barings Corporate Investors (MCI)

NYSE: MCI · Real-Time Price · USD

17.35

+0.18 (1.08%)

At close: Nov 4, 2026, 4:00 PM EST

17.29

-0.05 (-0.32%)

After-hours: Nov 4, 2026, 7:00 PM EST

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

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

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

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

SEC Filings: 10-K · 10-Q