Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MCI
HoldFallen FavouriteBarings Corporate Investors · Financial Services · United States · $406M · Avg Vol: $974K/d
42
StockRankGet insider-trade alerts
Q
60
V
39
M
36
P/E (TTM)
13.6x
ROE
8.2%
D/E
0.2x
Dividend %
8.6%
COMPANY DESCRIPTION
Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 16.2M | 39.2M | 37.9M | 30.2M | 23.0% | 36.4M |
| EPS | 2.60 | 0.71 | 1.82 | 1.75 | 1.37 | -14.8% | 1.37 |
| Shares | — | 20.3M | 20.3M | 20.4M | 20.5M | +1.3% | 20.6M |
| Debt | — | 46.0M | 42.3M | 45.9M | 74.7M | 17.6% | 74.7M |
| Equity | — | 331.6M | 339.8M | 343.6M | 341.3M | 1.0% | — |
| Op CF | 2.8M | 3.9M | 32.0M | 28.1M | 18.6M | 60.1% | 18.6M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -11.8M | -30.4M | -25.8M | -3.6M | — | — |
Loading 1Y...
PRICE (1Y)+18.2%
SMA 50SMA 200
Close
$19.54
RSI (14)
67.2
52W High
$21.14
From 52W High
0.9%
SCORE BREAKDOWN
Quality
60
ROIC (ROA)
4.6%*72.2
ROE
8.2%40.8
GP/Assets
8.4%70.3
Op. Margin
84.3%90.9
FCF/Assets
4.5%74.3
Piotroski
29.0
Int. Cover
—N/A
D/E Ratio
0.22x61.5
Current Ratio
2.52x64.2
Value
39
P/E (TTM)
13.6x45.9
EV/EBITDA
—N/A
P/FCF
21.1x27.0
P/B
1.1x52.9
P/S
10.6x15.2
Div Yield
8.6%86.1
Momentum
36
52W High %
92%56.9
RS 6M
-10%35.0
SMA 50/200
0.96x20.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-21%14.9
FUNDAMENTALS
Market Cap
$406M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MCI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MCI | Barings Corporate Investors(you) | $406M | 42 | Hold |
| HPS | John Hancock Preferred Income Fund III | $448M | 42 | Hold |
| CCAP | Crescent Capital BDC, Inc. | $388M | 40 | Hold |
| VVR | Invesco Senior Income Trust | $451M | 40 | Hold |
| NXG | NXG NextGen Infrastructure Income Fund | $413M | 37 | Hold |
| BLW | BlackRock Limited Duration Income Trust | $498M | 44 | Hold |
| VKI | Invesco Advantage Municipal Income Trust II | $396M | 36 | Hold |
| EVN | Eaton Vance Municipal Income Trust | $426M | 36 | Hold |
| HFRO | Highland Funds I - Highland Opportunities and Income Fund | $409M | 35 | Sell |
| NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | $304M | 40 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%