Barings Corporate Investors (MCI)

NYSE: MCI · Real-Time Price · USD

19.30

-0.01 (-0.05%)

At close: Mar 20, 2026, 4:00 PM EDT

19.30

0.00 (0.00%)

After-hours: Mar 20, 2026, 7:00 PM EDT

MCI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	28.06	35.58	36.96	14.26	52.81
Depreciation & Amortization	-1.27	-	-	-	-
Other Amortization	0.06	-	-	-	-
Loss (Gain) From Sale of Investments	-0.83	-	-	-	-
Other Operating Activities	-6.62	0	-0	0	-
Change in Accounts Receivable	-0.11	-3.58	-1.04	-1.54	-1.44
Change in Accounts Payable	-	3.24	-	-1.82	-1.08
Change in Income Taxes	-0.24	0.05	0.25	-1.98	2.2
Change in Other Net Operating Assets	-0.19	-6.96	-3.99	-5.39	-50.06
Operating Cash Flow	18.57	28.14	32.02	3.92	2.83
Operating Cash Flow Growth	-34.02%	-12.13%	717.31%	38.65%	-89.06%
Long-Term Debt Issued	54.5	16	-	10	8
Total Debt Issued	54.5	16	-	10	8
Long-Term Debt Repaid	-25.5	-12.5	-3.5	-2	-
Total Debt Repaid	-25.5	-12.5	-3.5	-2	-
Net Debt Issued (Repaid)	29	3.5	-3.5	8	8
Issuance of Common Stock	2.45	2.56	-	-	-
Common Dividends Paid	-34.77	-31.9	-26.75	-19.86	-19.45
Other Financing Activities	-0.33	0.04	-0.13	0.02	-0.08
Financing Cash Flow	-3.64	-25.8	-30.38	-11.84	-11.53
Foreign Exchange Rate Adjustments	0	-0	0	-0	-
Net Cash Flow	14.92	2.33	1.64	-7.92	-8.7
Cash Interest Paid	2.47	1.68	2.07	1.66	1.06
Cash Income Tax Paid	1.35	1.49	0.8	2.78	0.52
Levered Free Cash Flow	19.24	23.99	23.42	8.94	12.03
Unlevered Free Cash Flow	20.78	25.1	24.72	10	12.7
Change in Working Capital	-0.83	-7.45	-4.94	-10.35	-49.98

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

SEC Filings: 10-K · 10-Q