Barings Participation Investors (MPV)

MPV Financials Overview

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

Revenue & Profits

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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
Revenue Revenue Growth	17.2	17.66	21.07	20.12	14.05	12.3
Revenue Growth	-13.98%	-16.16%	4.73%	43.12%	14.27%	-6.81%
Gross Profit Gross Profit Growth	17.2	17.66	21.07	20.12	14.05	12.3
Operating Income Operating Income Growth	14.58	15.07	18.45	17.56	11.7	10.06
Net Income Net Income Growth	17.18	13.23	17.25	18.12	6.96	25.38
Earnings Per Share EPS Growth	1.59	1.23	1.61	1.71	0.66	2.39
EPS Growth	11.61%	-23.84%	-5.51%	160.31%	-72.58%	299.81%

Cash & Debt

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Fiscal Year	Current	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
Cash & Investments Cash & Investments Growth	4.55	13.79	7	6.49	4.88	11.62
Total Debt Total Debt Growth	37.35	37.33	23.36	21.57	23.5	21
Net Cash (Debt) Net Cash Growth	-32.8	-23.54	-16.36	-15.09	-18.62	-9.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.04	-2.19	-1.53	-1.42	-1.76	-0.88

Cash Flow & CapEx

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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
Operating Cash Flow Operating Cash Flow Growth	2.43	8.57	12.91	15.86	-0.55	1.51
Free Cash Flow Free Cash Flow Growth	2.43	8.57	12.91	15.86	-0.55	1.51
Free Cash Flow Growth	-44.59%	-33.60%	-18.61%	-	-	-82.21%

Margins

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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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	84.79%	85.31%	87.58%	87.32%	83.23%	81.78%
Pretax Margin	101.72%	76.68%	83.89%	92.27%	52.21%	208.39%
Profit Margin	99.89%	74.90%	81.87%	90.08%	49.53%	206.38%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.480	1.480	1.470	1.290	0.860	0.800
Dividend Per Share Growth	0%	0.68%	13.95%	50.00%	7.50%	0%
Dividend Yield	8.90%	9.43%	8.67%	8.27%	6.98%	5.41%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.44	12.76	10.51	9.13	18.77	6.18
PS Ratio	10.41	9.56	8.60	8.22	9.29	12.76

Data Source: S&P Global Market Intelligence Last updated: Aug 29, 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:

Oct 23, 2026

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