Barings Participation Investors (MPV)
NYSE: MPV · Real-Time Price · USD
16.23
-0.03 (-0.18%)
Aug 3, 2026, 4:00 PM EDT - Market closed
MPV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 7.86 | 13.79 | 7 | 6.49 | 4.88 | 11.62 |
Cash & Short-Term Investments | 7.86 | 13.79 | 7 | 6.49 | 4.88 | 11.62 |
Cash Growth | 142.90% | 97.00% | 7.91% | 32.84% | -57.98% | -8.08% |
Receivables | 2.17 | 2.91 | 5.11 | 3.19 | 2.63 | 1.96 |
Total Current Assets | 10.03 | 16.69 | 12.11 | 9.67 | 7.51 | 13.58 |
Long-Term Investments | 10.58 | 9.96 | 8.71 | 1.51 | 3.71 | 4.37 |
Long-Term Deferred Charges | 0.14 | 0.13 | - | - | 0.04 | 0.05 |
Other Long-Term Assets | 184.09 | 181.56 | 175.4 | 179.29 | 174.86 | 168.98 |
Total Assets | 204.86 | 208.34 | 196.21 | 190.48 | 186.12 | 186.98 |
Accounts Payable | 2 | 2.16 | 1.46 | - | - | 0.91 |
Accrued Expenses | 0.75 | 0.72 | 0.69 | 1.09 | 0.44 | 0.48 |
Current Income Taxes Payable | - | 0.32 | 0.43 | 0.45 | 0.33 | 1.16 |
Other Current Liabilities | - | 3.98 | 5.02 | 3.71 | 2.54 | 2.12 |
Total Current Liabilities | 2.75 | 7.17 | 7.6 | 5.26 | 3.31 | 4.67 |
Long-Term Debt | 37.34 | 37.33 | 23.36 | 21.57 | 23.5 | 21 |
Long-Term Deferred Tax Liabilities | - | 0.02 | 0.14 | 0.28 | 0.38 | 0.22 |
Total Liabilities | 40.09 | 44.52 | 31.09 | 27.11 | 27.2 | 25.9 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Additional Paid-In Capital | 145.83 | 145.51 | 144.48 | 144.17 | 144.61 | 145.01 |
Retained Earnings | 18.83 | 18.2 | 20.54 | 19.09 | 14.21 | 15.96 |
Shareholders' Equity | 164.76 | 163.82 | 165.12 | 163.37 | 158.92 | 161.08 |
Total Liabilities & Equity | 204.86 | 208.34 | 196.21 | 190.48 | 186.12 | 186.98 |
Total Debt | 37.34 | 37.33 | 23.36 | 21.57 | 23.5 | 21 |
Net Cash (Debt) | -29.48 | -23.54 | -16.36 | -15.09 | -18.62 | -9.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.74 | -2.19 | -1.53 | -1.42 | -1.76 | -0.88 |
Filing Date Shares Outstanding | 10.77 | 10.76 | 10.68 | 10.6 | 10.6 | 10.6 |
Total Common Shares Outstanding | 10.77 | 10.76 | 10.68 | 10.6 | 10.6 | 10.6 |
Working Capital | 7.28 | 9.52 | 4.52 | 4.42 | 4.2 | 8.91 |
Book Value Per Share | 15.29 | 15.23 | 15.46 | 15.41 | 14.99 | 15.19 |
Tangible Book Value | 164.76 | 163.82 | 165.12 | 163.37 | 158.92 | 161.08 |
Tangible Book Value Per Share | 15.29 | 15.23 | 15.46 | 15.41 | 14.99 | 15.19 |