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Barings Participation Investors MPV

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Price alert · MPV

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16.93 USD +0.14 +0.83%

At close · Oct 30

17.40 +0.47 +2.78%

After hours · Oct 30, 4:00 PM ET

Bid
16.45 × 100
Ask
16.90 × 100
16.79 Day range 16.95
15.36 52-week range 20.24
YTD
+6.54%
1 year
-12.51%
Open
16.79
Prev close
16.79
Mkt cap
182.71M
Vol
8.37K
Avg vol
20.26K
EPS
1.60
P/E
10.58
Div yield
8.79%
More statistics
Low
16.79
High
16.95
Forward P/E
24.13
Beta
0.60
Short ratio
0.60
Inst. own
28.95%
Dividend
1.48
Ex-div date
Nov 3, 2024
50-d avg
16.91
200-d avg
16.28
1y target
0.00

2Y chart

Chart tools
Interval

Events in this range
  • Nov 4, 2024Dividend: 0.37
  • Dec 30, 2024Dividend: 0.47
  • May 30, 2025Dividend: 0.37
  • Aug 29, 2025Dividend: 0.37
  • Nov 3, 2025Dividend: 0.37
  • Dec 30, 2025Dividend: 0.37
  • May 29, 2026Dividend: 0.37
  • Aug 28, 2026Dividend: 0.37
Signals (105)
NameDateAgo
MACD: Buy SignalOct 29, 20262 days ago
MACD: Sell SignalOct 28, 20263 days ago
SMA: BullishOct 26, 20265 days ago
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 9, 20263 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 30, 20261 month ago
RSI: OversoldSep 28, 20261 month ago
SMA: BearishSep 25, 20261 month ago
MACD: Sell SignalSep 21, 20261 month ago
MACD: Buy SignalAug 31, 20262 months ago
SMA: BullishAug 28, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 17, 20262 months ago
MACD: Buy SignalJul 28, 20263 months ago
RSI: OversoldJul 22, 20263 months ago
MACD: Sell SignalJun 26, 20264 months ago
SMA: BullishJun 12, 20264 months ago
MACD: Buy SignalJun 12, 20264 months ago
MACD: Sell SignalJun 5, 20264 months ago
SMA: BearishMay 29, 20265 months ago
SMA: BullishMay 28, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago
MACD: Sell SignalMay 4, 20266 months ago
MACD: Buy SignalApr 10, 20266 months ago
RSI: OversoldMar 26, 20267 months ago
SMA: BearishMar 18, 20267 months ago
SMA: BullishMar 16, 20267 months ago
SMA: BearishMar 13, 20267 months ago
SMA: BullishMar 10, 20267 months ago
SMA: BearishMar 9, 20267 months ago
SMA: BearishFeb 24, 20268 months ago
MACD: Sell SignalFeb 23, 20268 months ago
MACD: Buy SignalFeb 13, 20268 months ago
SMA: BullishFeb 11, 20268 months ago
SMA: BullishFeb 6, 20268 months ago
SMA: BearishFeb 5, 20268 months ago
SMA: BullishFeb 4, 20268 months ago
MACD: Sell SignalFeb 4, 20268 months ago
SMA: BearishJan 30, 20269 months ago
SMA: BearishJan 30, 20269 months ago
SMA: BullishJan 15, 20269 months ago
MACD: Buy SignalJan 9, 20269 months ago
RSI: OversoldDec 29, 202510 months ago
SMA: BearishDec 24, 202510 months ago
SMA: BullishDec 23, 202510 months ago
SMA: BearishDec 17, 202510 months ago
RSI: OversoldDec 17, 202510 months ago
SMA: BearishDec 12, 202510 months ago
SMA: BullishDec 10, 202510 months ago
SMA: BearishDec 3, 202511 months ago
MACD: Sell SignalDec 3, 202511 months ago
SMA: BullishDec 2, 202511 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishNov 21, 202511 months ago
SMA: BearishNov 19, 202511 months ago
SMA: BullishNov 13, 202511 months ago
MACD: Buy SignalNov 12, 202511 months ago
SMA: BearishOct 23, 20251 year ago
SMA: BullishOct 22, 20251 year ago
SMA: BearishOct 17, 20251 year ago
MACD: Sell SignalOct 10, 20251 year ago
MACD: Buy SignalOct 1, 20251 year ago
SMA: BullishSep 24, 20251 year ago
SMA: BearishSep 23, 20251 year ago
MACD: Sell SignalSep 22, 20251 year ago
MACD: Buy SignalSep 15, 20251 year ago
SMA: BullishSep 11, 20251 year ago
SMA: BearishSep 9, 20251 year ago
MACD: Sell SignalSep 5, 20251 year ago
SMA: BullishAug 22, 20251 year ago
RSI: OverboughtAug 22, 20251 year ago
SMA: BearishAug 21, 20251 year ago
SMA: BullishAug 19, 20251 year ago
MACD: Buy SignalAug 18, 20251 year ago
SMA: BearishAug 13, 20251 year ago
SMA: BullishAug 12, 20251 year ago
SMA: BearishAug 6, 20251 year ago
SMA: BullishAug 5, 20251 year ago
SMA: BearishAug 4, 20251 year ago
MACD: Sell SignalJul 8, 20251 year ago
RSI: OverboughtJun 12, 20251 year ago
MACD: Buy SignalJun 5, 20251 year ago
MACD: Sell SignalJun 3, 20251 year ago
RSI: OverboughtMay 28, 20251 year ago
MACD: Buy SignalMay 23, 20251 year ago
MACD: Sell SignalApr 29, 20251 year ago
MACD: Buy SignalApr 15, 20251 year ago
SMA: BullishApr 14, 20251 year ago
MACD: Sell SignalApr 8, 20251 year ago
SMA: BearishApr 4, 20251 year ago
RSI: OverboughtMar 28, 20251 year ago
SMA: BullishMar 26, 20251 year ago
MACD: Buy SignalMar 19, 20251 year ago
RSI: OversoldMar 6, 20251 year ago
MACD: Sell SignalFeb 24, 20251 year ago
SMA: BearishFeb 21, 20251 year ago
SMA: BullishFeb 3, 20251 year ago
MACD: Buy SignalFeb 3, 20251 year ago
SMA: BearishJan 21, 20251 year ago
MACD: Sell SignalJan 21, 20251 year ago
MACD: Buy SignalJan 17, 20251 year ago
SMA: BullishJan 16, 20251 year ago
MACD: Sell SignalDec 30, 20241 year ago

Key statistics

Market cap
184.84M
Enterprise value
188.77M
Trailing P/E
10.53
Forward P/E
24.13
PEG ratio
0.00
Price / sales
9.12
Price / book
1.13
EPS (TTM)
1.65
Beta
0.60
Dividend yield
8.79%
Payout ratio
83.03%
Profit margin
86.31%
Revenue (TTM)
20.26M
Revenue growth
6.50%
Free cash flow
7.06M
Total cash
5.32M
Total debt
15.00M
Return on equity
10.50%
Shares outstanding
10.64M
Short % of float
0.00%
50-day average
16.91
200-day average
16.28

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About Barings Participation Investors

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.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Insider holders

MPV insider holders
InsiderRelationLatest transactionDateShares held
GINADER BARBARATrusteePurchaseMay 21, 20233,020
SWEENEY SUSAN BTrusteePurchaseMay 22, 20234,816

Institution ownership

MPV institution ownership
Holder% heldSharesValueReported
Greenwich Investment Management, Inc.3.22%341,5775.93MJun 29, 2024
Morgan Stanley2.89%306,5775.33MSep 29, 2024
Rivernorth Capital Management, LLC2.81%298,5605.19MSep 29, 2024
TSP Capital Management Group, LLC2.78%295,0965.13MSep 29, 2024
Benjamin Edwards, Inc.2.58%274,5754.77MSep 29, 2024
Barings LLC2.53%268,3804.66MSep 29, 2024

Fund ownership

MPV fund ownership
Holder% heldSharesValueReported
RiverNorth Opportunities Fd2.81%298,5605.19MSep 29, 2024
Bertolet Capital Tr-Pinnacle Value Fund0.04%4,37876.05KSep 29, 2024
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