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Barings Participation Investors (the Trust)

MPV
Current price
16.58 USD +0.19 USD (+1.16%)
Last closed 16.3 USD
ISIN US06761A1034
Sector Financial Services
Industry Asset Management
Exchange NYSE
Capitalization 173 453 184 USD
Yield for 12 month +21.02 %
1Y
3Y
5Y
10Y
15Y
MPV
21.11.2021 - 28.11.2021

Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States. Address: 300 South Tryon Street, Charlotte, NC, United States, 28202

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Analytics

WallStreet Target Price

5.65 USD

P/E ratio

9.8788

Dividend Yield

8.93 %

Current Year

+19 896 167 USD

Last Year

+8 262 566 USD

Current Quarter

+4 990 240 USD

Last Quarter

+4 990 240 USD

Current Year

+17 947 339 USD

Last Year

+8 262 566 USD

Current Quarter

+4 990 240 USD

Last Quarter

+4 990 240 USD

Key Figures MPV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 87.34 %
PE Ratio 9.8788
Return On Assets TTM 5.95 %
PEG Ratio
Return On Equity TTM 10.5 %
Wall Street Target Price 5.65 USD
Revenue TTM 20 258 220 USD
Book Value 15.82 USD
Revenue Per Share TTM
Dividend Share 1.42 USD
Quarterly Revenue Growth YOY 6.5 %
Dividend Yield 8.93 %
Gross Profit TTM 14 054 323 USD
Earnings per share 1.65 USD
Diluted Eps TTM 1.65 USD
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY 2.2 %
Profit Margin 86.31 %

Dividend Analytics MPV

Dividend growth over 5 years

19 %

Continuous growth

2 years

Payout Ratio 5 years average

87 %

Dividend History MPV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 1.48
Ex Dividend Date 04.11.2024
Forward Annual Dividend Yield 9.08 %
Last Split Factor
Payout Ratio 83.03 %
Last Split Date
Dividend Date 11.01.2019

Stock Valuation MPV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 9.8788
Forward PE
Enterprise Value Revenue 9.887
Price Sales TTM 8.5621
Enterprise Value EBITDA
Price Book MRQ 1.0303

Financials MPV

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators MPV

For 52 weeks

12.41 USD 17.28 USD
50 Day MA 16.85 USD
Shares Short Prior Month 12 106
200 Day MA 16.1 USD
Short Ratio 1.01
Shares Short 13 098
Short Percent