Barings Participation Investors (MPV)

NYSE: MPV · Real-Time Price · USD

18.89

+0.04 (0.21%)

At close: Mar 6, 2026, 4:00 PM EST

18.81

-0.08 (-0.40%)

After-hours: Mar 6, 2026, 7:00 PM EST

MPV Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	13.23	17.25	18.12	6.96	25.38
Depreciation & Amortization	-0.62	-	-	-	-
Other Amortization	0.06	-	-	-	-
Loss (Gain) From Sale of Investments	-0.31	-0.07	-0.03	-	-
Other Operating Activities	-3.42	0.48	-0.76	0	-
Change in Accounts Receivable	0.05	-1.92	-0.56	-0.67	-0.84
Change in Accounts Payable	-	1.46	-	-0.91	-0.52
Change in Income Taxes	-0.11	-0.03	0.13	-0.84	1.04
Change in Other Net Operating Assets	-0.19	-4.11	-0.93	-5.26	-23.78
Operating Cash Flow	8.57	12.91	15.86	-0.55	1.51
Operating Cash Flow Growth	-33.60%	-18.61%	-	-	-82.21%
Long-Term Debt Issued	28.75	8.5	15	3.7	6
Long-Term Debt Repaid	-14.75	-6.75	-16.75	-1.2	-
Net Debt Issued (Repaid)	14	1.75	-1.75	2.5	6
Issuance of Common Stock	1.35	1.23	-	-	-
Common Dividends Paid	-16.92	-15.42	-12.51	-8.69	-8.48
Other Financing Activities	-0.21	0.04	-	0.01	-0.05
Financing Cash Flow	-1.78	-12.4	-14.26	-6.18	-2.54
Foreign Exchange Rate Adjustments	0	-0	0	-0	-
Net Cash Flow	6.79	0.51	1.6	-6.74	-1.02
Cash Interest Paid	-	1.62	1.21	0.99	0.61
Cash Income Tax Paid	-	0.72	0.43	1.25	0.17
Levered Free Cash Flow	10.64	10.99	11.58	4.65	5.7
Unlevered Free Cash Flow	10.58	11.95	12.36	5.28	6.09
Change in Working Capital	-0.37	-4.74	-1.47	-7.51	-23.87

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

SEC Filings: 10-K · 10-Q