Barings Participation Investors (MPV)

NYSE: MPV · Real-Time Price · USD

16.31

+0.05 (0.31%)

At close: Aug 21, 2026, 4:00 PM EDT

16.08

-0.23 (-1.41%)

After-hours: Aug 21, 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	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

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
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

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
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

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
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

SEC Filings: 10-K · 10-Q