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Barings Participation Investors MPV

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Price alert · MPV

All alert types
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

5Y chart

Chart tools
Interval

Events in this range
  • Nov 5, 2021Dividend: 0.2
  • Dec 29, 2021Dividend: 0.2
  • May 27, 2022Dividend: 0.2
  • Aug 26, 2022Dividend: 0.2
  • Nov 4, 2022Dividend: 0.22
  • Nov 18, 2022Dividend: 0.22
  • Dec 29, 2022Dividend: 0.24
  • Jan 20, 2023Dividend: 0.24
  • May 30, 2023Dividend: 0.28
  • Aug 25, 2023Dividend: 0.32
  • Nov 3, 2023Dividend: 0.34
  • Dec 28, 2023Dividend: 0.35
  • May 31, 2024Dividend: 0.36
  • Aug 26, 2024Dividend: 0.37
  • 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
  • Nov 2, 2026Dividend: 0.37
Signals (102)
NameDateAgo
SMA: BullishOct 26, 20266 days ago
SMA: BullishOct 26, 20266 days ago
SMA: BearishOct 19, 20261 week ago
SMA: BearishOct 12, 20262 weeks ago
SMA: BullishOct 5, 20263 weeks ago
SMA: BullishOct 5, 20263 weeks ago
SMA: BearishSep 21, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 7, 20261 month ago
SMA: BullishAug 17, 20262 months ago
MACD: Buy SignalAug 17, 20262 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 8, 20264 months ago
SMA: BearishMar 9, 20267 months ago
SMA: BullishFeb 2, 20269 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BullishJan 19, 20269 months ago
SMA: BullishJan 12, 20269 months ago
SMA: BearishDec 15, 202510 months ago
SMA: BearishDec 15, 202510 months ago
SMA: BullishDec 8, 202510 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishNov 10, 202511 months ago
SMA: BearishOct 13, 20251 year ago
MACD: Sell SignalOct 6, 20251 year ago
MACD: Buy SignalSep 29, 20251 year ago
MACD: Sell SignalSep 22, 20251 year ago
SMA: BullishAug 18, 20251 year ago
RSI: OverboughtAug 18, 20251 year ago
SMA: BearishAug 4, 20251 year ago
RSI: OverboughtJun 30, 20251 year ago
SMA: BullishApr 14, 20251 year ago
SMA: BullishApr 14, 20251 year ago
MACD: Buy SignalApr 14, 20251 year ago
SMA: BearishMar 31, 20251 year ago
SMA: BearishMar 31, 20251 year ago
SMA: BullishMar 24, 20251 year ago
SMA: BullishMar 24, 20251 year ago
SMA: BearishFeb 24, 20251 year ago
SMA: BearishFeb 17, 20251 year ago
SMA: BullishFeb 10, 20251 year ago
SMA: BullishFeb 3, 20251 year ago
SMA: BearishJan 20, 20251 year ago
SMA: BearishJan 20, 20251 year ago
SMA: BullishJan 13, 20251 year ago
SMA: BearishJan 6, 20251 year ago
MACD: Sell SignalDec 30, 20241 year ago
MACD: Buy SignalDec 23, 20241 year ago
SMA: BullishDec 2, 20241 year ago
MACD: Sell SignalNov 18, 20241 year ago
SMA: BearishNov 4, 20241 year ago
MACD: Buy SignalSep 23, 20242 years ago
SMA: BullishSep 9, 20242 years ago
SMA: BullishAug 19, 20242 years ago
SMA: BearishJul 29, 20242 years ago
SMA: BearishJul 29, 20242 years ago
MACD: Sell SignalJul 29, 20242 years ago
MACD: Buy SignalJun 24, 20242 years ago
SMA: BullishJun 3, 20242 years ago
SMA: BearishMay 27, 20242 years ago
SMA: BullishMay 20, 20242 years ago
SMA: BearishApr 8, 20242 years ago
MACD: Sell SignalApr 1, 20242 years ago
RSI: OverboughtJan 15, 20242 years ago
RSI: OverboughtDec 25, 20232 years ago
MACD: Buy SignalNov 20, 20232 years ago
SMA: BullishNov 13, 20232 years ago
SMA: BullishNov 13, 20232 years ago
SMA: BearishNov 6, 20232 years ago
SMA: BearishOct 30, 20233 years ago
MACD: Sell SignalOct 30, 20233 years ago
SMA: BullishOct 16, 20233 years ago
MACD: Buy SignalOct 16, 20233 years ago
MACD: Sell SignalOct 2, 20233 years ago
SMA: BearishSep 25, 20233 years ago
SMA: BullishSep 18, 20233 years ago
SMA: BearishSep 11, 20233 years ago
MACD: Buy SignalJun 12, 20233 years ago
SMA: BullishJun 5, 20233 years ago
SMA: BullishJun 5, 20233 years ago
SMA: BearishMay 29, 20233 years ago
SMA: BullishMay 22, 20233 years ago
SMA: BearishMay 1, 20233 years ago
MACD: Sell SignalApr 3, 20233 years ago
SMA: BearishMar 13, 20233 years ago
SMA: BullishDec 19, 20223 years ago
SMA: BullishDec 19, 20223 years ago
SMA: BearishDec 12, 20223 years ago
SMA: BearishDec 12, 20223 years ago
SMA: BullishNov 21, 20223 years ago
SMA: BullishNov 14, 20223 years ago
MACD: Buy SignalOct 17, 20224 years ago
MACD: Sell SignalSep 26, 20224 years ago
SMA: BearishSep 12, 20224 years ago
SMA: BullishAug 1, 20224 years ago
MACD: Buy SignalJul 11, 20224 years ago
MACD: Sell SignalJul 4, 20224 years ago
SMA: BearishJun 13, 20224 years ago
SMA: BullishJun 6, 20224 years ago
RSI: OversoldMay 9, 20224 years ago
SMA: BearishJan 3, 20224 years 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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