Barings Corporate Investors MCI

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17.29 USD +0.13 (+0.76%)

At closeNov 4, 2026, 4:10 PM EST

17.29 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

17.13 Day range 17.54
16.21 52-week range 21.50
YTD
-4.74%
1 year
-15.70%
Market cap
355.95M
Revenue (ttm)
41.59M
Profit margin
86.55%
EPS (ttm)
1.76
Shares out
20.33M
P/E ratio
9.82
Dividend
1.60 (8.07%)
Ex-dividend date
Dec 29, 2024
YTD return
-4.74%
1-year return
-15.70%
Volume
25.89K
Avg volume
38.67K
Open
17.25
Previous close
17.16
Day's range
17.13 – 17.54
52-week range
16.21 – 21.50
Beta
0.69

YTD -1.27 (-6.84%)

161820Feb 3Apr 6Jun 5Aug 6Oct 617.29

Key statistics

Enterprise value
421.31M
PEG ratio
0.00
Price / sales
9.83
Price / book
1.17
Dividend yield
8.07%
Payout ratio
84.18%
Revenue growth
7.00%
Free cash flow
15.86M
Total cash
11.93M
Total debt
30.00M
Return on equity
10.38%
Short % of float
0.11%
50-day average
19.72
200-day average
18.63

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About Barings Corporate Investors

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. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund also invests in marketable investment grade debt securities, other marketable debt securities, and marketable common stocks. It was formerly known as Babson Capital Corporate Investors. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Insider holders

MCI insider holders
InsiderRelationLatest transactionDateShares held
GINADER BARBARATrusteePurchaseMay 21, 20237,014
GRACE EDWARD P IIITrusteeSaleJun 13, 202420,000
SWEENEY SUSAN BTrusteePurchaseMay 22, 20237,614

Institution ownership

MCI institution ownership
Holder% heldSharesValueReported
BHK Investment Advisors, LLC1.72%348,8207.01MSep 29, 2024
Curbstone Financial Management Corp1.53%310,0046.23MSep 29, 2024
Barings LLC1.08%219,6644.42MSep 29, 2024
Morgan Stanley1.02%207,9104.18MSep 29, 2024
Sky Investment Group LLC0.84%170,4893.43MSep 29, 2024
Invesco Ltd.0.82%166,5223.35MSep 29, 2024

Fund ownership

MCI fund ownership
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF0.82%166,9623.36MOct 30, 2024