Barings Corporate Investors (MCI)

MCI Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	35.4	36.36	43.29	41.19	28.67	25.76
Revenue	35.4	36.36	43.29	41.19	28.67	25.76
Revenue Growth	-13.79%	-16.01%	5.10%	43.68%	11.29%	-14.25%
Gross Profit	35.4	36.36	43.29	41.19	28.67	25.76
Selling, General & Admin	5.75	5.75	5.75	5.62	5.35	5.22
Operating Expenses	5.75	5.75	5.75	5.62	5.35	5.22
Operating Income	29.65	30.61	37.54	35.57	23.32	20.54
Interest Expense	-3.42	-2.57	-1.78	-2.08	-1.71	-1.07
Currency Exchange Gain (Loss)	-0	0	-0	0	-0	0
EBT Excluding Unusual Items	26.23	28.04	35.76	33.49	21.61	19.47
Gain (Loss) on Sale of Investments	10.07	0.43	0.58	4.18	-6.2	34.33
Pretax Income	36.3	28.47	36.34	37.67	15.41	53.8
Income Tax Expense	0.25	0.42	0.76	0.71	1.15	0.99
Net Income	36.05	28.06	35.58	36.96	14.26	52.81
Net Income to Common	36.05	28.06	35.58	36.96	14.26	52.81
Net Income Growth	12.77%	-21.14%	-3.72%	159.10%	-72.99%	244.39%
Shares Outstanding (Basic)	21	21	20	20	20	20
Shares Outstanding (Diluted)	21	21	20	20	20	20
Shares Change	0.56%	0.60%	0.70%	-	-	-
EPS (Basic)	1.75	1.37	1.74	1.82	0.70	2.61
EPS (Diluted)	1.75	1.37	1.74	1.82	0.70	2.61
EPS Growth	12.14%	-21.61%	-4.40%	159.10%	-72.99%	244.39%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share	0.780	1.580	1.680	1.420	1.020	0.960
Dividend Growth	-53.85%	-5.95%	18.31%	39.22%	6.25%	0%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	83.77%	84.18%	86.73%	86.36%	81.35%	79.74%
Profit Margin	101.84%	77.18%	82.20%	89.73%	49.76%	205.02%
EBIT	29.65	30.61	37.54	35.57	23.32	20.54
EBIT Margin	83.77%	84.18%	86.73%	86.36%	81.35%	79.74%
Effective Tax Rate	0.69%	1.46%	2.09%	1.88%	7.43%	1.84%
Revenue as Reported	35.4	36.36	43.29	41.19	28.67	25.76

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error