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MPV
HoldFallen FavouriteBarings Participation Investors · Financial Services · United States · $176M · Avg Vol: $501K/d
36
StockRankGet insider-trade alerts
Q
62
V
36
M
29
P/E (TTM)
13.8x
ROE
10.1%
D/E
0.2x
Dividend %
4.3%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 8.3M | 19.6M | 18.8M | 14.6M | 21.0% | 17.2M |
| EPS | 2.39 | 0.66 | 1.71 | 1.62 | 1.23 | -15.3% | 1.23 |
| Shares | — | 10.6M | 10.6M | 10.7M | 10.8M | +1.5% | 10.8M |
| Debt | — | 23.5M | 21.6M | 23.4M | 37.3M | 16.7% | 37.3M |
| Equity | — | 158.9M | 163.4M | 165.1M | 163.8M | 1.0% | — |
| Op CF | 1.5M | -0.6M | 15.9M | 12.9M | 8.6M | 54.3% | 2.4M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -6.2M | -14.3M | -12.4M | -1.8M | — | — |
Loading 1Y...
PRICE (1Y)+5.8%
SMA 50SMA 200
Close
$17.20
RSI (14)
67.3
52W High
$18.94
From 52W High
0.9%
SCORE BREAKDOWN
Quality
62
ROIC (ROA)
4.5%*72.0
ROE
10.1%51.2
GP/Assets
8.3%69.7
Op. Margin
84.0%90.7
FCF/Assets
4.2%73.2
Piotroski
29.0
Int. Cover
—N/A
D/E Ratio
0.22x61.6
Current Ratio
5.40x78.1
Value
36
P/E (TTM)
13.8x45.0
EV/EBITDA
—N/A
P/FCF
20.0x25.6
P/B
1.1x53.1
P/S
10.7x15.0
Div Yield
4.3%58.2
Momentum
29
52W High %
91%38.5
RS 6M
-18%10.2
SMA 50/200
0.94x15.0
EPS Rev 4W
0.0%27.7
EPS Rev 12W
—N/A
EPS Improve
-41%6.3
Q Growth
129%87.9
FUNDAMENTALS
Market Cap
$176M
P/E (Forward)
23.6x
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MPV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MPV | Barings Participation Investors(you) | $176M | 36 | Hold |
| NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | $187M | 35 | Hold |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $187M | 35 | Hold |
| PCQ | PIMCO California Municipal Income Fund | $162M | 37 | Hold |
| PIA.AX | Pengana International Equities Limited | $200M | 35 | Sell |
| VTN | Invesco Trust for Investment Grade New York Municipals | $158M | 32 | Sell |
| EARN | Ellington Credit Company | $167M | 31 | Sell |
| OXSQ | Oxford Square Capital Corp. | $147M | 33 | Sell |
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $195M | 40 | Hold |
| MPA | BlackRock MuniYield Pennsylvania Quality Fund | $142M | 33 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%