Barings Participation Investors
Research Barings Participation Investors (MPV) on Bullrun: dividend yield 8.7%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerMPV
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield8.7%
- Financial periodFY2025
- RevenueUSD 14.64M
- Revenue growth-22.1%
- Net incomeUSD 13.23M
- Free cash flowUSD 8.57M
Valuation Snapshot
dividend yield is 8.7%.
Peer valuation comparison
Latest dividend yield is 8.67% versus a Financial Services sector median of 3.66% (137.2% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 14.64M | USD 13.23M | USD 8.57M | n/a | n/a | USD 13.79M | USD 37.33M | USD 163.82M |
| FY2024 | USD 18.78M | USD 17.25M | USD 12.91M | n/a | 1.62 | USD 7.00M | USD 23.36M | USD 165.12M |
| FY2023 | USD 19.63M | USD 18.12M | USD 15.86M | n/a | 1.71 | USD 6.49M | USD 21.57M | USD 163.37M |
| FY2022 | USD 8.26M | USD 6.96M | -USD 553.81K | n/a | 1.24 | USD 4.88M | USD 23.50M | USD 158.92M |
| FY2021 | USD 26.45M | USD 25.38M | USD 1.51M | n/a | 2.39 | USD 11.62M | USD 21.00M | USD 161.08M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | n/a | n/a | 8.7% | 1.48 |
| 2025 | 2025-12-31 | n/a | n/a | 9.3% | 1.48 |
| 2024 | 2024-12-31 | n/a | n/a | 9.2% | 1.57 |
| 2023 | 2023-12-29 | n/a | n/a | 8.3% | 1.29 |
| 2022 | 2022-12-30 | n/a | n/a | 7.0% | 0.86 |
| 2021 | 2021-12-31 | n/a | n/a | 5.4% | 0.8 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.48 USD, yield 8.7%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.48 USD |
| FY2024 | 1.57 USD |
| FY2023 | 1.29 USD |
| FY2022 | 0.86 USD |
| FY2021 | 0.8 USD |
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.
Related stock research
Other Financial Services stocks
Frequently asked questions
Does Barings Participation Investors pay a dividend?
Barings Participation Investors has a dividend yield of 8.7%.
What does Barings Participation Investors do?
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.