Barings Participation Investors (the Trust) (MPV)

$15.82

up-down-arrow $0.08 (0.51%)

As on 20-Mar-2025 16:00EDT

Barings Participation Investors (the Trust) (MPV) Share Price

High:loading Low:loading Return: loading

Max:loading Min:loading Median:loading

Max:loading Min:loading Median:loading

loading...
loading...
loading...
loading...

Stock Range

Today’s Range

Low: 15.70 High: 15.82

52 Week Range

Low: 15.15 High: 17.99

Liquidityliquidity Low

Low Moderate High

Fundamentals

  • Market capMarket cap information

    $167 Mln

  • P/E RatioP/E Ratio information

    9.63

  • P/B RatioP/B Ratio information

    1.01

  • Industry P/EIndustry P/E information

    10.24

  • Debt to EquityDebt to Equity information

    0

  • ROEROE information

    0.11 %

  • ROCEROCE information

    --

  • Div. YieldDiv. Yield information

    9.49 %

  • Book ValueBook Value information

    --

  • EPSEPS information

    2.1

10 Years Aggregate

CFO

$92.33 Mln

EBITDA

$101.97 Mln

Net Profit

$134.10 Mln

Performance

YTD
1 Month
3 Months
1 Year
3 Years
5 Years
10 Years
Barings Participation Investors (the Trust) (MPV)
-6.83 -8.77 -7.32 -2.16 5.98 11.88 2.42
BSE Sensex
-2.43 0.54 -3.62 6.02 9.68 21.97 10.37
S&P Small-Cap 600#
-5.82 -5.34 -13.73 -6.30 5.30 2.98 5.53
As on 20-Mar-2025  |  #As on 26-Oct-2023
2024
2023
2022
2021
2020
2019
2018
Barings Participation Investors (the Trust) (MPV)
8.80 26.62 -16.76 24.58 -26.35 7.18 6.70
S&P Small-Cap 600
7.01 13.89 -17.42 25.27 9.57 20.86 -9.70
BSE Sensex
8.10 18.74 4.44 21.99 15.75 14.38 5.87

Essential Checks

View Details

Is there a threat to the company's solvency?

Can creative accounting be detected through the financial numbers?

How did the company perform in the last one year?

Financials

Detailed View
loading...

*All values are in ($ Mln)

loading...

*All values are in ($ Mln)

loading...

*All values are in ($ Mln)

Key Ratios

View All
loading...

loading...

loading...

3Y Avg -- 5Y Avg -- TTM --

loading...

P/E Ratio

--

--Min --Median --Max

loading...

P/B Ratio

--

--Min --Median --Max

loading...

Earnings Yield (%)

--

Earnings Yield (%) = EBIT / Enterprise value

PEG Ratio

--

Price = Price / Earnings to growth ratio

loading...

loading...

loading...

Peer

View All
Company
Price ($) Market Cap ($ Mln) P/E Ratio ROE
6.58 1,719.50 9.06 1.87
20.47 5,962.62 10.17 8.69
12.84 2,144.52 2.31 43.05
30.70 1,614.87 4.95 17.57

Shareholding Pattern

Detailed Holdings
loading...
BLAHBLAH

About The Company

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  Read more

  • Chairman, Principal Executive Officer and Portfolio Manager

    Mr. Clifford Michael Noreen

  • President

    Mr. Michael L. Klofas CFA, CPA

  • Headquarters

    Charlotte, NC

  • Website

    https://www.babsoncapital.com/mpv

Edit peer-selector-edit
loading...
loading...

FAQs for Barings Participation Investors (the Trust) (MPV)

The total asset value of Barings Participation Investors (the Trust) (MPV) stood at $ 195 Mln as on 30-Jun-24

The share price of Barings Participation Investors (the Trust) (MPV) is $15.82 (NYSE) as of 20-Mar-2025 16:00 EDT. Barings Participation Investors (the Trust) (MPV) has given a return of 5.98% in the last 3 years.

Barings Participation Investors (the Trust) (MPV) has a market capitalisation of $ 167 Mln as on 19-Mar-2025. As per Value Research classification, it is a Small Cap company.

The P/B ratio of Barings Participation Investors (the Trust) (MPV) is 1.01 times as on 19-Mar-2025, a 13% premium to its peers’ median range of 0.89 times.

The P/E ratio of Barings Participation Investors (the Trust) (MPV) is 9.63 times as on 19-Mar-2025, a 6% discount to its peers’ median range of 10.24 times.

Step 1. Open a demat account through a broker. You would need to provide your email, PAN, bank account details, aadhar details, etc., for KYC
Step 2. Sign in to the broker’s application through a mobile app or website. Use the Login ID and password provided by your broker.
Step 3. Transfer funds from your bank account into the wallet present in your brokerage account.
Step 4. Search for the Barings Participation Investors (the Trust) (MPV) and enter the required number of quantities and click on buy to purchase the shares of Barings Participation Investors (the Trust) (MPV).

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

The CEO & director of Mr. Clifford Michael Noreen. is Barings Participation Investors (the Trust) (MPV), and CFO & Sr. VP is Mr. Michael L. Klofas CFA, CPA.

There is no promoter pledging in Barings Participation Investors (the Trust) (MPV).

Barings Participation Investors (the Trust) (MPV) Ratios
Return on equity(%)
13.46
Operating margin(%)
132.06
Net Margin(%)
88.54
Dividend yield(%)
--

No, TTM profit after tax of Barings Participation Investors (the Trust) (MPV) was $0 Mln.