Barings Participation Investors (MPV)

MPV Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	19.99	21.07	20.12	14.05	12.3	13.2
Revenue	19.99	21.07	20.12	14.05	12.3	13.2
Revenue Growth (YoY)	-1.31%	4.73%	43.12%	14.27%	-6.81%	-0.62%
Gross Profit	19.99	21.07	20.12	14.05	12.3	13.2
Selling, General & Admin	2.62	2.62	2.55	2.36	2.24	1.95
Operating Expenses	2.62	2.62	2.55	2.36	2.24	1.95
Operating Income	17.37	18.45	17.56	11.7	10.06	11.24
Interest Expense	-1.57	-1.52	-1.25	-1.01	-0.62	-0.61
Currency Exchange Gain (Loss)	0	-0	0	-0	0	-
EBT Excluding Unusual Items	15.8	16.92	16.32	10.69	9.44	10.63
Gain (Loss) on Sale of Investments	-0.09	0.75	2.24	-3.35	16.2	-4.28
Pretax Income	15.72	17.67	18.56	7.34	25.63	6.35
Income Tax Expense	0.43	0.43	0.44	0.38	0.25	-
Net Income	15.29	17.25	18.12	6.96	25.38	6.35
Net Income to Common	15.29	17.25	18.12	6.96	25.38	6.35
Net Income Growth	-12.55%	-4.81%	160.31%	-72.58%	299.81%	-64.35%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	0.76%	0.74%	-	-	-	0.14%
EPS (Basic)	1.43	1.61	1.71	0.66	2.39	0.60
EPS (Diluted)	1.43	1.61	1.71	0.66	2.39	0.60
EPS Growth	-13.21%	-5.51%	160.31%	-72.58%	299.81%	-64.40%
Dividend Per Share	1.480	1.470	1.290	0.860	0.800	0.800
Dividend Growth	4.23%	13.95%	50.00%	7.50%	-	-25.93%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	86.89%	87.58%	87.32%	83.23%	81.78%	85.19%
Profit Margin	76.49%	81.87%	90.08%	49.53%	206.38%	48.10%
EBIT	17.37	18.45	17.56	11.7	10.06	11.24
EBIT Margin	86.89%	87.58%	87.32%	83.23%	81.78%	85.19%
Effective Tax Rate	2.71%	2.41%	2.38%	5.15%	0.96%	-
Revenue as Reported	19.99	21.07	20.12	14.05	12.3	13.2

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

SEC Filings: 10-K · 10-Q