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