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Barings Participation Investors
MPV•NYSE
Financial Services
Asset Management
$19.58
$-0.28(-1.41%)
Barings Participation Investors (MPV) Financial Performance & Statements
Review Barings Participation Investors’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-6.63%
↓ 6.63%
Operating Income Growth
0.62%
↑ 0.62%
Net Income Growth
-4.81%
↓ 4.81%
Operating Cash Flow Growth
-18.61%
↓ 18.61%
Operating Margin
87.57%
↑ 87.57%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
81.88%
↑ 81.88%
ROE
10.34%
↑ 10.34%
ROIC
9.73%
↑ 9.73%
Barings Participation Investors (MPV) Financial Statements
Explore quarterly and annual reports for Barings Participation Investors stock.
| Metric | Q2 2024 | Q1 2024 |
|---|---|---|
| Net Income | $4.10M | $4.10M |
| Depreciation & Amortization | $0.00 | $0.00 |
| Deferred Income Tax | $0.00 | $0.00 |
| Stock Based Compensation | $0.00 | $0.00 |
| Change In Working Capital | $1.76M | $1.76M |
| Accounts Receivables | -$1.03M | -$1.03M |
| Inventory | $0.00 | $0.00 |
| Accounts Payables | $0.00 | $0.00 |
| Other Working Capital | $2.79M | $2.79M |
| Other Non-Cash Items | $528862.00 | $528862.00 |
| Net Cash From Operating Activities | $6.39M | $6.39M |
| Investments In Property Plant & Equipment | $0.00 | $0.00 |
| Acquisitions Net | $0.00 | $0.00 |
| Purchases Of Investments | $0.00 | $0.00 |
| Sales/Maturities Of Investments | $0.00 | $0.00 |
| Other Investing Activities | $0.00 | $0.00 |
| Net Cash Used For Investing Activities | $0.00 | $0.00 |
| Debt Repayment | $0.00 | $0.00 |
| Common Stock Issued | $0.00 | $0.00 |
| Common Stock Repurchased | $0.00 | $0.00 |
| Dividends Paid | -$3.77M | -$3.77M |
| Other Financing Activities | -$3.21M | -$3.21M |
| Net Cash From Financing Activities | -$6.97M | -$6.97M |
| Effect Of Forex Changes On Cash | -$119.00 | -$119.00 |
| Net Change In Cash | -$580877.00 | -$580877.00 |
| Cash At End Of Period | -$580877.00 | $5.90M |
| Cash At Beginning Of Period | $0.00 | $6.49M |
| Operating Cash Flow | $6.39M | $6.39M |
| Capital Expenditure | $0.00 | $0.00 |
| Free Cash Flow | $6.39M | $6.39M |
Barings Participation Investors (MPV) Cash Flow Analysis
The cash flow statement reveals the Barings Participation Investors (MPV) liquidity trends, with operating cash flow per share at $1.20, reflecting core business performance. Investing activity changes were 3.01%, indicating capital expenditures or asset sales, while financing activity shifted by -100.00%, showing debt or equity movements. Free cash flow per share was $1.20, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is -18.61%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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