Latest On Barings Participation Investors (MPV):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-08-26 06:12 EST | Dividend | A dividend of $0.37 has been announced on Aug 15, 2024. It will be paid Sep 13, 2024 with an ex-dividend date of Aug 26, 2024. | Neutral |  |
| 2024-05-31 06:15 EST | Dividend | A dividend of $0.36 has been announced on May 16, 2024. It will be paid Jun 14, 2024 with an ex-dividend date of May 31, 2024. | Neutral | |
| 2023-12-28 05:15 EST | Dividend | A dividend of $0.35 has been announced on Dec 14, 2023. It will be paid Jan 19, 2024 with an ex-dividend date of Dec 28, 2023. | Neutral | |
| 2023-11-03 06:22 EST | Dividend | A dividend of $0.34 has been announced on Oct 10, 2023. It will be paid Nov 17, 2023 with an ex-dividend date of Nov 3, 2023. | Neutral | |
| 2023-08-25 06:12 EST | Dividend | A dividend of $0.32 has been announced on Aug 17, 2023. It will be paid Sep 8, 2023 with an ex-dividend date of Aug 25, 2023. | Neutral | |
| 2023-05-30 06:14 EST | Dividend | A dividend of $0.28 has been announced on May 18, 2023. It will be paid Jun 9, 2023 with an ex-dividend date of May 30, 2023. | Neutral | |
| 2022-12-29 05:16 EST | Dividend | A dividend of $0.24 has been announced on Dec 15, 2022. It will be paid Jan 20, 2023 with an ex-dividend date of Dec 29, 2022. | Neutral | |
| 2022-12-21 00:26 EST | News | MPV: MVP Of Middle Market Credit Funds | N/A | |
| 2022-12-21 00:26 EST | News | Barings Participation Investors raises quarterly dividend by 9.1% to $0.24/share | N/A | |
| 2022-11-04 06:12 EST | Dividend | A dividend of $0.22 has been announced on Oct 3, 2022. It will be paid Nov 18, 2022 with an ex-dividend date of Nov 4, 2022. | Neutral | |
| 2022-10-03 21:40 EST | News | Barings Participation Investors raises dividend by 10% to $0.22/share | N/A | |
| 2022-08-26 16:23 EST | News | MPV: Well-Run Middle Market Loans CEF | N/A | |
| 2022-08-26 06:11 EST | Dividend | A dividend of $0.2 has been announced on Aug 18, 2022. It will be paid Sep 9, 2022 with an ex-dividend date of Aug 26, 2022. | Neutral | |
| 2022-05-27 06:12 EST | Dividend | A dividend of $0.2 has been announced on May 19, 2022. It will be paid Jun 10, 2022 with an ex-dividend date of May 27, 2022. | Neutral | |
| 2022-03-02 12:24 EST | News | Barings Participation Investors GAAP NII of $0.28, total investment income of $4M | N/A | |
| 2022-01-24 15:50 EST | News | Barings Participation Investors reports Q4 preliminary results | N/A | |
| 2021-12-29 05:13 EST | Dividend | A dividend of $0.2 has been announced on Dec 16, 2021. It will be paid Jan 14, 2022 with an ex-dividend date of Dec 29, 2021. | Neutral | |
| 2021-11-05 06:13 EST | Dividend | A dividend of $0.2 has been announced on Oct 13, 2021. It will be paid Nov 19, 2021 with an ex-dividend date of Nov 5, 2021. | Neutral | |
| 2021-07-30 06:17 EST | Dividend | A dividend of $0.2 has been announced on Jul 22, 2021. It will be paid Aug 13, 2021 with an ex-dividend date of Jul 30, 2021. | Neutral | |
| 2021-04-30 06:17 EST | Dividend | A dividend of $0.2 has been announced on Apr 23, 2021. It will be paid May 14, 2021 with an ex-dividend date of Apr 30, 2021. | Neutral | |
| 2021-03-17 00:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-12-30 05:21 EST | Dividend | A dividend of $0.2 has been announced on Dec 15, 2020. It will be paid Jan 15, 2021 with an ex-dividend date of Dec 30, 2020. | Neutral | |
| 2020-12-16 00:47 EST | News | Barings Participation Investors declares $0.20 dividend | N/A | |
| 2020-12-04 06:30 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 00:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-08 21:15 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-04 15:31 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 16:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 09:22 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-06 15:07 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 12:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 16:30 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 12:10 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 06:12 EST | Dividend | A dividend of $0.2 has been announced on Jul 22, 2020. It will be paid Aug 14, 2020 with an ex-dividend date of Jul 31, 2020. | Neutral | |
| 2020-07-31 04:38 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 08:35 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 00:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 16:05 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 16:28 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 21:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 12:38 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 07:38 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-03 07:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 23:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 07:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 20:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 15:12 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 04:09 EST | Financials | Company financials have been released. | Neutral | |
About Barings Participation Investors (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.
General
- Name Barings Participation Investors
- Symbol MPV
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndDecember
- IPO Date1989-06-30
- Web URLhttp://www.babsoncapital.com/mpv
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Valuation
- Trailing PE 20.85
- Price/Sales (Trailing 12 Mt.) 18.72
- Price/Book (Most Recent Quarter) 0.91
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Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 48%
- Operating Margin 85%
- Return on Assets 4%
- Return on Equity 4%
- Revenue 13.2 million
- Earnings Per Share $0.60
- Revenue Per Share $1.25
- Gross Profit 13.2 million
- Quarterly Earnings Growth 19.7%
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Highlights
- Market Capitalization 132.42 million
- Analyst Target Price $5.65
- Book Value Per Share $13.60
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Share Statistics
- Shares Outstanding 10.6 million
- % Held by Insiders <1%
- % Held by Institutions 21.53%
- Shares Short 1099
- Shares Short Prior Month 4056
- Short Ratio 0.08
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Technicals
- Beta 0.42
- 52 Week High $13.2
- 52 Week Low $7.47
- 50 Day Moving Average 12.2
- 200 Day Moving Average 11.69
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Dividends
- Forward Annual Dividend Rate $0.8
- Forward Annual Dividend Yield 6.43%
- Payout Ratio 415%
- Dividend Date 2019-01-11
- ExDividend Date 2020-12-30
- Dividend Per Share $0.8
- Dividend Yield 8.53%
View More
Barings Participation Investors (MPV) Dividend Calendar:
Barings Participation Investors pays an annual dividend of $0.8 per share, with a dividend yield of 8.53%.
MPV's last dividend payment was made to shareholders on January 11, 2019.
Barings Participation Investors pays out 415% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Barings Participation Investors (MPV) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-03-31 | 2020-06-30 | $N/A | $0.19 | $0.00 | |
| 2019-12-31 | 2020-03-31 | $2.91 million | -$0.80 | $0.00 | |
| 2019-09-30 | 2019-12-31 | $3.39 million | $0.41 | $0.00 | |
| 2019-06-30 | 2019-09-30 | $3.49 million | $0.23 | $0.00 | |
| 2019-03-31 | 2019-06-30 | $3.49 million | $0.48 | $0.00 | |
| 2018-12-31 | 2019-03-31 | $3.36 million | $0.48 | $0.00 | |
| 2018-09-30 | 2018-12-31 | $3.56 million | -$0.16 | $0.00 | |
| 2018-06-30 | 2018-09-30 | $3.36 million | $0.43 | $0.00 | |
| 2018-03-31 | 2018-06-30 | $3.39 million | $0.06 | $0.00 | |
| 2017-12-31 | 2018-03-31 | $10.79 million | $0.02 | $0.00 | |
| 2017-09-30 | 2017-12-31 | $3.3 million | $0.21 | $0.00 | |
| 2017-06-30 | 2017-09-30 | $0.54 | $0.00 | ||
| 2017-03-31 | 2017-06-30 | $0.67 | $0.00 | ||
| 2016-12-31 | 2017-03-31 | $12.81 million | $0.41 | $0.00 | |
| 2016-09-30 | 2016-12-31 | $0.05 | $0.00 | ||
| 2016-06-30 | 2016-09-30 | $0.46 | $0.00 | ||
| 2016-03-31 | 2016-06-30 | $0.34 | $0.00 | ||
| 2015-12-31 | 2016-03-31 | $12.47 million | $0.28 | $0.00 | |
| 2015-09-30 | 2015-12-31 | $0.01 | $0.00 | ||
| 2015-06-30 | 2015-09-30 | $0.04 | $0.00 | ||
| 2015-03-31 | 2015-06-30 | $0.21 | $0.00 | ||
| 2014-12-31 | 2015-03-31 | $13.32 million | $0.58 | $0.00 | |
| 2014-09-30 | 2014-12-31 | $0.27 | $0.00 | ||
| 2014-06-30 | 2014-09-30 | $0.30 | $0.00 | ||
| 2014-03-31 | 2014-06-30 | $0.67 | $0.00 | ||
| 2013-12-31 | 2014-03-31 | $0.37 | $0.00 | ||
| 2013-09-30 | 2013-12-31 | $0.32 | $0.00 | ||
| 2013-06-30 | 2013-09-30 | $0.41 | $0.00 | ||
| 2013-03-31 | 2013-06-30 | $0.12 | $0.00 | ||
| 2012-12-31 | 2013-03-31 | $0.49 | $0.00 | ||
| 2012-09-30 | 2012-12-31 | $0.51 | $0.00 | ||
| 2012-06-30 | 2012-09-30 | $0.60 | $0.00 | ||
| 2012-03-31 | 2012-06-30 | $0.36 | $0.00 | ||
| 2011-12-31 | 2012-03-31 | $0.25 | $0.00 | ||
| 2011-09-30 | 2011-12-31 | $0.09 | $0.00 | ||
| 2011-06-30 | 2011-09-30 | $0.24 | $0.00 | ||
| 2011-03-31 | 2011-06-30 | $0.47 | $0.00 | ||
| 2010-12-31 | 2011-03-31 | $0.42 | $0.00 | ||
| 2010-09-30 | 2010-12-31 | $0.39 | $0.00 |
Barings Participation Investors (MPV) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date |
|---|
| Research Development |
| Income Before Tax |
| Selling General Administrative |
| Gross Profit |
| Ebit |
| Operating Income |
| Income Tax Expense |
| Total Revenue |
| Cost of Revenue |
| Total Other Income Expense Net |
| Net Income From Continuing Operations |
| Net Income Applicable to Common Shares |
Cash Flow:
| Date |
|---|
| Investments |
| Change to Liabilities |
| Total Cash Flow from Investing Activities |
| Net Borrowings |
| Total Cash Flow from Financial Activities |
| Change to Operating Activities |
| Change in Cash |
| Total Cash from Operating Activities |
| Depreciation |
| Other Cash Flow from Investing Activities |
| Change to Inventory |
| Change to Account Receivables |
| Other Cash Flow from Financing Activities |
| Change to Net Income |
| Capital Expenditures |
Balance Sheet:
| Date |
|---|
| Total Liabailities |
| Total Stockholder Equity |
| Other Current Liabilities |
| Total Assets |
| Common Stock |
| Other Current Assets |
| Retained Earnings |
| Other Liabilities |
| Other Assets |
| Cash |
| Total Current Liabilities |
| Other Stockholder Equity |
| Property, Plant & Equipment |
| Total Current Assets |
| Long Term Investments |
| Net Tangible Assets |
| Short Term Investments |
| Long Term Debt |
| Inventory |
| Accounts Payable |
Barings Participation Investors (MPV) Chart:
Barings Participation Investors (MPV) News:
Below you will find a list of latest news for Barings Participation Investors (MPV) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Barings Participation Investors (MPV) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Latest MPV Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 3:27 PM EST | 398 | $12.98 |
| Jun 13, 2022 3:27 PM EST | 500 | $12.98 |
| Jun 13, 2022 3:28 PM EST | 300 | $12.98 |
| Jun 13, 2022 3:28 PM EST | 200 | $12.98 |
| Jun 13, 2022 3:47 PM EST | 141 | $12.73 |
Barings Participation Investors (MPV) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2019-02-12 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/831655/000000901519000013/0000009015-19-000013-index.htm |
| 2020-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/831655/000000901520000007/0000009015-20-000007-index.htm |
| 2018-05-30 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/831655/000107261318000366/0001072613-18-000366-index.htm |
| 2018-05-30 | N-30D | Annual and semi-annual reports mailed to shareholders [Rule 30d-1] | https://www.sec.gov/Archives/edgar/data/831655/000107261318000367/0001072613-18-000367-index.htm |
| 2018-08-29 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/831655/000107261318000456/0001072613-18-000456-index.htm |
| 2018-09-07 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/831655/000107261318000472/0001072613-18-000472-index.htm |
| 2018-11-29 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/831655/000107261318000548/0001072613-18-000548-index.htm |
| 2018-11-29 | N-30D | Annual and semi-annual reports mailed to shareholders [Rule 30d-1] | https://www.sec.gov/Archives/edgar/data/831655/000107261318000550/0001072613-18-000550-index.htm |
| 2019-03-08 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/831655/000107261319000125/0001072613-19-000125-index.htm |
| 2019-05-29 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/831655/000107261319000212/0001072613-19-000212-index.htm |
| 2019-08-23 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/831655/000107261319000269/0001072613-19-000269-index.htm |
| 2019-09-06 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/831655/000107261319000273/0001072613-19-000273-index.htm |
| 2020-03-06 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/831655/000107261320000126/0001072613-20-000126-index.htm |
| 2020-05-22 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/831655/000107261320000191/0001072613-20-000191-index.htm |
| 2020-08-31 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/831655/000107261320000302/0001072613-20-000302-index.htm |
| 2020-09-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/831655/000107261320000311/0001072613-20-000311-index.htm |
| 2020-03-11 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/831655/000110465920031731/0001104659-20-031731-index.htm |
| 2020-04-10 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/831655/000110465920045297/0001104659-20-045297-index.htm |
| 2019-03-18 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/831655/000114420419014393/0001144204-19-014393-index.htm |
| 2018-06-01 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/831655/000122520818010015/0001225208-18-010015-index.htm |
| 2018-06-05 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/831655/000122520818010144/0001225208-18-010144-index.htm |
| 2018-06-08 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/831655/000122520818010425/0001225208-18-010425-index.htm |
| 2018-06-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/831655/000122520818010656/0001225208-18-010656-index.htm |
| 2019-02-01 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/831655/000122520819001634/0001225208-19-001634-index.htm |
| 2019-07-25 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/831655/000122520819010491/0001225208-19-010491-index.htm |
| 2019-11-05 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/831655/000122520819014093/0001225208-19-014093-index.htm |
| 2020-01-27 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/831655/000122520820001182/0001225208-20-001182-index.htm |
| 2020-01-29 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/831655/000122520820001269/0001225208-20-001269-index.htm |
| 2020-01-31 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/831655/000122520820001376/0001225208-20-001376-index.htm |
| 2020-03-04 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/831655/000122520820004302/0001225208-20-004302-index.htm |
| 2020-03-04 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/831655/000122520820004370/0001225208-20-004370-index.htm |
| 2020-04-29 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/831655/000122520820006870/0001225208-20-006870-index.htm |
| 2020-05-08 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/831655/000122520820007335/0001225208-20-007335-index.htm |
| 2020-05-15 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/831655/000122520820007745/0001225208-20-007745-index.htm |
| 2020-05-20 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/831655/000122520820008033/0001225208-20-008033-index.htm |
| 2020-05-22 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/831655/000122520820008136/0001225208-20-008136-index.htm |
| 2019-03-11 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/831655/000175272419009852/0001752724-19-009852-index.htm |
| 2019-05-30 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/831655/000175272419050908/0001752724-19-050908-index.htm |
| 2019-11-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/831655/000175272419184480/0001752724-19-184480-index.htm |
| 2020-02-19 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/831655/000175272420024533/0001752724-20-024533-index.htm |
| 2020-03-05 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/831655/000175272420046546/0001752724-20-046546-index.htm |
| 2020-05-29 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/831655/000175272420110544/0001752724-20-110544-index.htm |
| 2020-08-19 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/831655/000175272420159731/0001752724-20-159731-index.htm |