Barings Participation Investors

NYSE:MPV Stock Report

Market Cap: US$165.9m

Barings Participation Investors Past Earnings Performance

Past criteria checks 5/6

Barings Participation Investors has been growing earnings at an average annual rate of 12.6%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been growing at an average rate of 6.3% per year. Barings Participation Investors's return on equity is 11.1%, and it has net margins of 90.1%.

Key information

12.6%

Earnings growth rate

12.5%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate6.3%
Return on equity11.1%
Net Margin90.1%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

MPV: A Winner Will Continue To Perform (Rating Upgrade)

Dec 15

MPV: MVP Of Middle Market Credit Funds

Dec 20

Barings Participation Investors raises dividend by 10% to $0.22/share

Oct 03

MPV: Well-Run Middle Market Loans CEF

Aug 26

Barings Participation Investors declares $0.20 dividend

Aug 18

Barings Participation Investors cuts dividend by ~26%

Dec 15

Revenue & Expenses Breakdown
Beta

How Barings Participation Investors makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:MPV Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 23201830
30 Sep 23191720
30 Jun 23181620
31 Mar 23161020
31 Dec 2214720
30 Sep 2214720
30 Jun 22131320
31 Mar 22132120
31 Dec 21122520
30 Sep 21132920
30 Jun 21132520
31 Mar 21122120
31 Dec 2013620
30 Sep 2012420
30 Jun 2013120
31 Mar 2013420
31 Dec 19131820
30 Sep 19141220
30 Jun 19141320
31 Mar 1914820
31 Dec 1814420
30 Sep 1814820
30 Jun 1814920
31 Mar 18141520
31 Dec 17141920
30 Sep 17141720
30 Jun 17141620
31 Mar 17141320
31 Dec 16131220
30 Sep 16121120
30 Jun 1612720
31 Mar 1612620
31 Dec 1512920
30 Sep 15131120
30 Jun 15131420
31 Mar 15131920
31 Dec 14131720
30 Sep 14131720
30 Jun 14131820
31 Mar 14131220
31 Dec 13131420
30 Sep 13131620
30 Jun 13131820

Quality Earnings: MPV has high quality earnings.

Growing Profit Margin: MPV's current net profit margins (90.1%) are higher than last year (49.5%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: MPV's earnings have grown by 12.6% per year over the past 5 years.

Accelerating Growth: MPV's earnings growth over the past year (160.3%) exceeds its 5-year average (12.6% per year).

Earnings vs Industry: MPV earnings growth over the past year (160.3%) exceeded the Capital Markets industry 2.9%.


Return on Equity

High ROE: MPV's Return on Equity (11.1%) is considered low.


Return on Assets


Return on Capital Employed

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