Barings Participation Investors (MPV)

NYSE: MPV · Real-Time Price · USD

17.00

+0.47 (2.84%)

At close: Sep 11, 2026, 4:00 PM EDT

17.20

+0.20 (1.18%)

After-hours: Sep 11, 2026, 7:30 PM EDT

MPV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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 & Equivalents	4.55	13.79	7	6.49	4.88	11.62
Cash & Short-Term Investments	4.55	13.79	7	6.49	4.88	11.62
Cash Growth	7.91%	97.00%	7.91%	32.84%	-57.98%	-8.08%
Receivables	3.19	2.91	5.11	3.19	2.63	1.96
Total Current Assets	7.74	16.69	12.11	9.67	7.51	13.58
Long-Term Investments	7.9	9.96	8.71	1.51	3.71	4.37
Long-Term Deferred Charges	0.11	0.13	-	-	0.04	0.05
Other Long-Term Assets	193.6	181.56	175.4	179.29	174.86	168.98
Total Assets	209.43	208.34	196.21	190.48	186.12	186.98

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
Accounts Payable	0.63	2.16	1.46	-	-	0.91
Accrued Expenses	0.8	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	1.43	7.17	7.6	5.26	3.31	4.67
Long-Term Debt	37.35	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	38.78	44.52	31.09	27.11	27.2	25.9

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
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	146.13	145.51	144.48	144.17	144.61	145.01
Retained Earnings	24.41	18.2	20.54	19.09	14.21	15.96
Shareholders' Equity	170.64	163.82	165.12	163.37	158.92	161.08
Total Liabilities & Equity	209.43	208.34	196.21	190.48	186.12	186.98

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
Total Debt	37.35	37.33	23.36	21.57	23.5	21
Net Cash (Debt)	-32.8	-23.54	-16.36	-15.09	-18.62	-9.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.04	-2.19	-1.53	-1.42	-1.76	-0.88
Filing Date Shares Outstanding	10.79	10.76	10.68	10.6	10.6	10.6
Total Common Shares Outstanding	10.79	10.76	10.68	10.6	10.6	10.6
Working Capital	6.31	9.52	4.52	4.42	4.2	8.91
Book Value Per Share	15.81	15.23	15.46	15.41	14.99	15.19
Tangible Book Value	170.64	163.82	165.12	163.37	158.92	161.08
Tangible Book Value Per Share	15.81	15.23	15.46	15.41	14.99	15.19

SEC Filings: 10-K · 10-Q