MPV Stock Overview
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Barings Participation Investors Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.55 |
| 52 Week High | US$16.42 |
| 52 Week Low | US$11.18 |
| Beta | 0.56 |
| 1 Month Change | -3.89% |
| 3 Month Change | -0.19% |
| 1 Year Change | 20.17% |
| 3 Year Change | 19.29% |
| 5 Year Change | 1.63% |
| Change since IPO | 53.58% |
Recent News & Updates
MPV: A Winner Will Continue To Perform (Rating Upgrade)
Dec 15MPV: MVP Of Middle Market Credit Funds
Dec 20Recent updates
MPV: A Winner Will Continue To Perform (Rating Upgrade)
Dec 15MPV: MVP Of Middle Market Credit Funds
Dec 20Barings Participation Investors raises dividend by 10% to $0.22/share
Oct 03MPV: Well-Run Middle Market Loans CEF
Aug 26Barings Participation Investors declares $0.20 dividend
Aug 18Barings Participation Investors cuts dividend by ~26%
Dec 15Shareholder Returns
| MPV | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.06% | -4.9% | -3.5% |
| 1Y | 20.2% | 22.2% | 20.2% |
Return vs Industry: MPV underperformed the US Capital Markets industry which returned 23.5% over the past year.
Return vs Market: MPV matched the US Market which returned 20.9% over the past year.
Price Volatility
| MPV volatility | |
|---|---|
| MPV Average Weekly Movement | 2.0% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: MPV has not had significant price volatility in the past 3 months.
Volatility Over Time: MPV's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | n/a | Cliff Noreen | www.babsoncapital.com/mpv |
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.
Barings Participation Investors Fundamentals Summary
| MPV fundamental statistics | |
|---|---|
| Market cap | US$164.33m |
| Earnings (TTM) | US$18.12m |
| Revenue (TTM) | US$20.12m |
9.1x
P/E Ratio8.2x
P/S RatioIs MPV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MPV income statement (TTM) | |
|---|---|
| Revenue | US$20.12m |
| Cost of Revenue | US$0 |
| Gross Profit | US$20.12m |
| Other Expenses | US$2.00m |
| Earnings | US$18.12m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.71 |
| Gross Margin | 100.00% |
| Net Profit Margin | 90.08% |
| Debt/Equity Ratio | 13.2% |
How did MPV perform over the long term?
See historical performance and comparison