MPV
Barings Participation Investors
Set alert
- 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
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
Next earnings
Consensus EPS estimate 0.00.
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
- Website
- babsoncapital.com/mpv
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| GINADER BARBARA | Trustee | Purchase | May 21, 2023 | 3,020 |
| SWEENEY SUSAN B | Trustee | Purchase | May 22, 2023 | 4,816 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Greenwich Investment Management, Inc. | 3.22% | 341,577 | 5.93M | Jun 29, 2024 |
| Morgan Stanley | 2.89% | 306,577 | 5.33M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 2.81% | 298,560 | 5.19M | Sep 29, 2024 |
| TSP Capital Management Group, LLC | 2.78% | 295,096 | 5.13M | Sep 29, 2024 |
| Benjamin Edwards, Inc. | 2.58% | 274,575 | 4.77M | Sep 29, 2024 |
| Barings LLC | 2.53% | 268,380 | 4.66M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth Opportunities Fd | 2.81% | 298,560 | 5.19M | Sep 29, 2024 |
| Bertolet Capital Tr-Pinnacle Value Fund | 0.04% | 4,378 | 76.05K | Sep 29, 2024 |