Advertisement

MPV

Barings Participation Investors

Financial Services · USD

Set alert

Price alert · MPV

All alert types
16.93 USD +0.14 +0.83%
As of Oct 30, 2026 Extended hours 17.40 +2.78%
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

6M chart

Chart tools
Interval
MPV six-month price chart15.115.816.517.217.9May 26Jun 26Jul 26Aug 26Sep 26Oct 26

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

News

Your note

Sign in to keep a note on MPV — it syncs with the Stock Master app.

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
Advertisement