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 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Net Income	36.05	28.06	35.58	36.96	14.26	52.81
Depreciation & Amortization	-1.25	-1.27	-	-	-	-
Other Amortization	0.14	0.06	-	-	-	-
Loss (Gain) From Sale of Investments	-7.63	-0.83	-	-	-	-
Other Operating Activities	-21.31	-6.62	0	-0	0	-
Change in Accounts Receivable	-0.91	-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	0.32	-0.19	-6.96	-3.99	-5.39	-50.06
Operating Cash Flow	4.96	18.57	28.14	32.02	3.92	2.83
Operating Cash Flow Growth	-61.03%	-34.02%	-12.13%	717.31%	38.65%	-89.06%

Financing Activities

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
Long-Term Debt Issued	-	54.5	16	-	10	8
Total Debt Issued	53	54.5	16	-	10	8
Long-Term Debt Repaid	-	-25.5	-12.5	-3.5	-2	-
Total Debt Repaid	-26.5	-25.5	-12.5	-3.5	-2	-
Net Debt Issued (Repaid)	26.5	29	3.5	-3.5	8	8
Issuance of Common Stock	2.21	2.45	2.56	-	-	-
Common Dividends Paid	-32.82	-34.77	-31.9	-26.75	-19.86	-19.45
Other Financing Activities	-0.38	-0.33	0.04	-0.13	0.02	-0.08
Financing Cash Flow	-4.49	-3.64	-25.8	-30.38	-11.84	-11.53

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-0	0	-0	0	-0	-
Net Cash Flow	0.46	14.92	2.33	1.64	-7.92	-8.7

Free Cash Flow

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
Levered Free Cash Flow	15.48	19.24	23.99	23.42	8.94	12.03
Unlevered Free Cash Flow	17.48	20.78	25.1	24.72	10	12.7

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
Cash Interest Paid	1.31	2.47	1.68	2.07	1.66	1.06
Cash Income Tax Paid	0.33	1.35	1.49	0.8	2.78	0.52
Change in Working Capital	-1.05	-0.83	-7.45	-4.94	-10.35	-49.98

SEC Filings: 10-K · 10-Q