Barings Participation Investors

심볼

MPV

주가

$17.24

시가총액

$182,773,308

거래소

NYSE

Sector

Financial Services

산업

Asset Management

배당률

9.31%

배당락일

2024-11-04

재무정보

2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
매출$4,990,240$4,990,240$9,955,688$5,277,863$9,940,479$5,152,720$7,156,346$3,821,000$6,497,118$2,970,053$11,284,474$2,798,220$6,845,859$2,742,160$5,411,742$2,634,304$7,552,209$3,518,403$5,833,414$3,387,279$8,785,131$3,492,005$1,595,159$4,934,839$5,235,823$5,706,852$3,512,827$3,298,067$3,646,791$3,626,412$3,614,460$3,089,755$3,195,325$2,914,218$3,158,158$2,725,624$3,277,358$3,308,580$3,213,883$3,670,960$3,100,579$3,338,986$3,285,741$2,984,268$3,234,525$3,325,384$3,668,590$3,204,878
매출총이익$4,990,240$4,990,240$8,980,090$5,277,863$8,967,249$5,152,720$6,190,142$3,821,000$5,588,448$2,970,053$10,321,257$2,798,220$5,965,054$2,742,160$4,643,906$2,634,304$6,679,992$3,518,403$4,997,466$3,387,279$7,929,009$3,492,005$1,173,974$4,512,590$4,821,941$5,288,531$3,512,827$3,298,067$3,646,791$3,626,412$3,614,460$3,089,755$3,195,325$2,914,218$3,158,158$2,725,624$3,277,358$3,308,580$3,213,883$3,670,960$3,100,579$3,338,986$3,285,741$2,984,268$3,234,525$3,325,384$3,668,590$3,204,878
영업 비용$631,817$631,817$-1,428,212$136,924$-444,241$7,696$-1,505,735$100,137$4,737,659$1,280,453$-4,427,650$7,441,134$-6,727,790$3,593,827$-7,520,011$3,377,496$12,428,380$11,810,613$-3,536,963$174,732$-2,526,923$1,693,322$4,900,117$1,135,418$2,597,689$3,053,544$1,128,527$2,521,480$3,483,072$790,894$2,994,074$1,788,353$500,843$147,251$2,945,506$2,211,713$938,260$2,794,974$324,244$411,785$3,932,407$597,146$168,956$1,400,631$1,899,015$1,875,888$1,714,422$3,056,727
EBITDA$-1$5,018,627$10,408,300$193,882$9,411,490$297,165$7,695,880$302,546$850,790$-926,192$14,748,910$7,834,149$12,692,840$3,969,972$12,163,920$3,581,556$-5,748,390$-11,387,255$8,534,430$549,303$10,455,930$2,076,873$-1,146,700$4,691,150$986,830$81,060$-708,934$2,930,238$3,829,405$1,133,228$-2,797,834$2,146,014$855,027$501,683$-2,542,854$-1,777,042$-592,756$3,092,053$-118,417$-74,307$4,288,184$1,123,981$567,136$1,735,073$-1,578,403$2,197,524$1,940,744$3,421,553
세전 소득$4,098,821$4,098,821$9,772,526$4,839,756$8,801,829$4,827,100$7,132,002$3,453,418$402,044$1,488,911$14,433,138$10,076,475$12,386,067$6,182,613$11,928,819$5,858,426$-6,054,680$-8,445,585$8,227,677$3,408,636$10,149,184$5,031,953$-1,300,081$4,537,782$833,452$-72,306$2,230,925$5,666,172$6,976,489$4,263,932$467,011$4,724,734$3,542,793$2,908,094$59,276$360,535$2,185,723$5,950,180$2,736,263$3,105,800$6,879,612$3,782,757$3,301,322$4,231,525$1,182,135$5,047,898$5,229,637$6,108,231
순이익$4,098,721$4,098,721$9,288,322$4,838,819$8,831,011$4,836,868$6,753,234$3,453,418$207,328$1,436,261$12,999,207$10,076,475$12,385,249$6,182,613$12,750,608$5,858,426$-6,401,542$-8,445,585$7,746,055$3,408,636$10,063,906$5,031,953$-1,692,311$4,537,593$608,719$185,557$2,230,925$5,666,172$6,976,489$4,263,932$467,011$4,724,734$3,542,793$2,908,094$59,276$360,535$2,185,723$5,950,180$2,736,263$3,105,800$6,879,612$3,782,757$3,301,322$4,231,525$1,182,135$5,047,898$5,229,637$6,108,231
영업이익$4,358,423$4,358,423$10,408,300$4,645,874$9,411,490$4,549,471$7,695,880$3,150,872$850,790$2,415,103$14,748,910$2,242,326$12,692,840$2,212,641$12,163,920$2,276,870$-5,748,390$2,941,670$8,534,430$2,859,333$10,455,930$2,955,080$-1,146,700$4,691,150$986,830$81,060$2,939,859$2,735,934$3,147,084$3,130,704$3,264,845$2,578,720$2,687,766$2,406,411$2,602,130$2,137,577$2,778,479$2,858,127$2,854,680$3,180,107$2,591,428$2,658,776$2,734,186$2,496,452$2,760,538$2,850,374$3,288,893$2,686,678
EPS$0.39$0.39$0.88$0.46$0.83$0.46$0.64$0.33$0.02$0.14$1.23$0.95$1.17$0.58$1.2$0.55$-0.6$-0.8$0.73$0.32$0.95$0.48$-0.16$0.43$0.058$0.018$0.21$0.54$0.67$0.41$0.045$0.46$0.34$0.28$0.006$0.035$0.21$0.58$0.27$0.3$0.67$0.37$0.32$0.41$0.12$0.49$0.51$0.6

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.11.04

-

$0.37

2.15%

2024.11.04

2024.11.15

2024.08.26

$16.01

$0.37

2.31%

2024.08.26

2024.09.13

2024.05.31

$15.9

$0.36

2.26%

2024.05.31

2024.06.14

2023.12.28

$15.27

$0.35

2.29%

2023.12.29

2024.01.19

2023.11.03

$13.56

$0.34

2.51%

2023.11.06

2023.11.17

2023.08.25

$13.95

$0.32

2.29%

2023.08.28

2023.09.08

2023.05.30

$12.61

$0.28

2.22%

2023.05.31

2023.06.09

2022.12.29

$12.48

$0.24

1.92%

2022.12.30

2023.01.20

2022.11.04

$11.8

$0.22

1.86%

2022.11.07

2022.11.18

2022.08.26

$12.77

$0.2

1.57%

2022.08.29

2022.09.09

2022.05.27

$12.81

$0.2

1.56%

2022.05.31

2022.06.10

2021.12.29

$14.1

$0.2

1.42%

2021.12.30

2022.01.14

2021.11.05

$14.4

$0.2

1.39%

2021.11.08

2021.11.19

2021.07.30

$13.77

$0.2

1.45%

2021.08.02

2021.08.13

2021.04.30

$13.84

$0.2

1.45%

2021.05.03

2021.05.14

2020.12.30

$12.07

$0.2

1.66%

2020.12.31

2021.01.15

2020.10.30

$10.94

$0.2

1.83%

2020.11.02

2020.11.13

2020.07.31

$11.88

$0.2

1.68%

2020.08.03

2020.08.14

2020.05.01

$11.35

$0.2

1.76%

2020.05.04

2020.05.15

2019.12.30

-

$0.27

1.57%

2019.12.31

2020.01.17

2019.11.01

$16.79

$0.27

1.61%

2019.11.04

2019.11.15

2019.08.02

-

$0.27

1.57%

2019.08.05

2019.08.16

2019.05.03

-

$0.27

1.57%

2019.05.06

2019.05.17

2018.12.28

-

$0.27

1.57%

2018.12.31

2019.01.11

2018.10.26

-

$0.27

1.57%

2018.10.29

2018.11.09

2018.08.03

-

$0.27

1.57%

2018.08.06

2018.08.17

2018.05.04

-

$0.27

1.57%

2018.05.07

2018.05.18

2017.12.28

-

$0.27

1.57%

2017.12.29

2018.01.12

2017.10.27

-

$0.27

1.57%

2017.10.30

2017.11.10

2017.07.28

-

$0.27

1.57%

2017.08.01

2017.08.11

2017.05.02

-

$0.27

1.57%

2017.05.04

2017.05.12

2016.12.28

-

$0.27

1.57%

2016.12.30

2017.01.13

2016.11.03

-

$0.27

1.57%

2016.11.07

2016.11.18

2016.07.28

-

$0.27

1.57%

2016.08.01

2016.08.12

2016.04.28

-

$0.27

1.57%

2016.05.02

2016.05.13

2015.12.29

-

$0.27

1.57%

2015.12.31

2016.01.15

2015.11.02

-

$0.27

1.57%

2015.11.04

2015.11.13

2015.07.30

-

$0.27

1.57%

2015.08.03

2015.08.14

2015.04.29

-

$0.27

1.57%

2015.05.01

2015.05.15

2014.12.29

-

$0.27

1.57%

2014.12.31

2015.01.16

2014.10.30

-

$0.27

1.57%

2014.11.03

2014.11.14

2014.07.30

-

$0.27

1.57%

2014.08.01

2014.08.15

2014.04.24

-

$0.27

1.57%

2014.04.28

2014.05.09

2013.12.27

-

$0.27

1.57%

2013.12.31

2014.01.17

2013.10.24

-

$0.27

1.57%

2013.10.28

2013.11.08

2013.08.01

-

$0.27

1.57%

2013.08.05

2013.08.16

2013.04.25

-

$0.27

1.57%

2013.04.29

2013.05.10

2012.12.27

-

$0.27

1.57%

2012.12.31

2013.01.11

2012.10.25

-

$0.27

1.57%

2012.10.29

2012.11.09

2012.07.26

-

$0.27

1.57%

2012.07.30

2012.08.10

2012.05.03

-

$0.27

1.57%

2012.05.07

2012.05.18

2011.12.28

-

$0.42

2.44%

2011.12.30

2012.01.13

2011.10.27

-

$0.27

1.57%

2011.10.31

2011.11.10

2011.07.28

-

$0.27

1.57%

2011.08.01

2011.08.12

2011.04.20

-

$0.27

1.57%

2011.04.25

2011.05.06

2010.12.29

-

$0.25

1.45%

2010.12.31

2011.01.14

2010.10.28

-

$0.25

1.45%

2010.11.01

2010.11.12

2010.07.29

-

$0.25

1.45%

2010.08.02

2010.08.13

2010.04.22

-

$0.25

1.45%

2010.04.26

2010.05.07

2009.12.29

-

$0.25

1.45%

2009.12.31

2010.01.15

2009.10.22

-

$0.25

1.45%

2009.10.26

2009.11.13

2009.07.30

-

$0.25

1.45%

2009.08.03

2009.08.14

2009.04.30

-

$0.25

1.45%

2009.05.04

2009.05.18

2008.12.29

-

$0.25

1.45%

2008.12.31

2009.01.16

2008.10.29

-

$0.25

1.45%

2008.10.31

2008.11.14

2008.07.30

-

$0.25

1.45%

2008.08.01

2008.08.15

2008.05.01

-

$0.25

1.45%

-

2007.12.27

-

$0.5

2.90%

2007.12.31

2008.01.11

2007.10.25

-

$0.25

1.45%

2007.10.29

2007.11.16

2007.07.25

-

$0.25

1.45%

2007.07.27

2007.08.10

2007.05.03

-

$0.25

1.45%

2007.05.07

2007.05.18

2006.12.27

-

$0.47

2.73%

2006.12.29

2007.01.12

2006.10.26

-

$0.24

1.39%

2006.10.30

2006.11.14

2006.07.26

-

$0.24

1.39%

2006.07.28

2006.08.14

2006.04.28

-

$0.24

1.39%

2006.05.02

2006.05.15

2005.12.28

-

$0.29

1.68%

2005.12.30

2006.01.13

2005.10.27

-

$0.24

1.39%

2005.10.31

2005.11.14

2005.07.27

-

$0.24

1.39%

2005.07.29

2005.08.12

2005.04.28

-

$0.24

1.39%

2005.05.02

2005.05.16

2004.12.29

-

$0.36

2.09%

2004.12.31

2005.01.14

2004.10.28

-

$0.24

1.39%

2004.11.01

2004.11.15

2004.07.28

-

$0.24

1.39%

2004.07.30

2004.08.13

2004.05.05

-

$0.21

1.22%

2004.05.07

2004.05.17

2003.12.29

-

$0.36

2.09%

2003.12.31

2004.01.14

2003.10.29

-

$0.2

1.16%

2003.10.31

2003.11.14

2003.07.29

-

$0.2

1.16%

2003.07.31

2003.08.14

2003.04.30

-

$0.2

1.16%

2003.05.02

2003.05.15

2002.12.27

-

$0.2

1.16%

2002.12.31

2003.01.14

2002.10.29

-

$0.2

1.16%

2002.10.31

2002.11.14

2002.07.30

-

$0.22

1.28%

2002.08.01

2002.08.14

2002.05.01

-

$0.24

1.39%

-

2001.12.27

-

$0.24

1.39%

2001.12.31

2002.01.14

2001.10.29

-

$0.24

1.39%

2001.10.31

2001.11.14

2001.08.01

-

$0.24

1.39%

-

2001.05.04

-

$0.24

1.39%

2001.05.08

2001.05.15

2000.12.27

-

$0.79

4.58%

2000.12.31

2001.01.19

2000.10.27

-

$0.24

1.39%

2000.10.31

2000.11.14

2000.07.27

-

$0.24

1.39%

2000.07.31

2000.08.14

2000.05.04

-

$0.24

1.39%

2000.05.08

2000.05.15

1999.12.29

-

$0.65

3.77%

1999.12.31

2000.01.19

1999.10.27

-

$0.24

1.39%

1999.10.29

1999.11.12

1999.07.28

-

$0.24

1.39%

1999.07.30

1999.08.13

1999.05.03

-

$0.24

1.39%

1999.05.05

1999.05.14

1998.12.29

-

$0.42

2.44%

1998.12.31

1999.01.15

1998.10.28

-

$0.24

1.39%

1998.10.30

1998.11.12

1998.07.29

-

$0.24

1.39%

1998.07.31

1998.08.14

1998.05.04

-

$0.24

1.39%

1998.05.06

1998.05.15

1997.12.29

-

$0.39

2.26%

1997.12.31

1998.01.22

1997.10.29

-

$0.22

1.28%

1997.10.31

1997.11.14

1997.07.29

-

$0.21

1.22%

1997.07.31

1997.08.14

1997.05.01

-

$0.2

1.16%

-

1996.12.27

-

$0.41

2.38%

1996.12.31

1997.01.16

1996.10.29

-

$0.19

1.10%

1996.10.31

1996.11.14

1996.07.29

-

$0.19

1.10%

1996.07.31

1996.08.08

1996.04.26

-

$0.19

1.10%

1996.04.30

1996.05.15

1995.12.27

-

$0.19

1.10%

1995.12.29

1996.01.18

1995.10.27

-

$0.18

1.04%

1995.10.31

1995.11.09

1995.07.27

-

$0.18

1.04%

1995.07.31

1995.08.10

1995.04.25

-

$0.18

1.04%

1995.05.01

1995.05.11

1994.12.23

-

$0.16

0.93%

1994.12.30

1995.01.19

1994.11.01

-

$0.16

0.93%

-

1994.07.27

-

$0.16

0.93%

1994.08.02

1994.08.11

1994.04.26

-

$0.17

0.99%

1994.05.02

1994.05.12

1993.12.27

-

$0.17

0.99%

1993.12.31

1994.01.13

1993.10.27

-

$0.17

0.99%

1993.11.02

1993.11.12

1993.07.28

-

$0.18

1.04%

1993.08.03

1993.08.12

1993.04.27

-

$0.18

1.04%

1993.05.03

1993.05.13

1992.12.24

-

$0.18

1.04%

1992.12.31

1993.01.14

1992.10.26

-

$0.18

1.04%

1992.10.30

1992.11.13

1992.07.28

-

$0.18

1.04%

1992.08.03

1992.08.13

1992.04.24

-

$0.22

1.28%

1992.04.30

1992.05.14

1991.12.24

-

$0.22

1.28%

1991.12.31

1992.01.16

1991.10.25

-

$0.22

1.28%

1991.10.31

1991.11.14

1991.07.25

-

$0.22

1.28%

1991.07.31

1991.08.15

1991.04.24

-

$0.22

1.28%

1991.04.30

1991.05.16

1990.12.24

-

$0.22

1.28%

-

1990.10.25

-

$0.22

1.28%

1990.10.31

1990.11.15

1990.07.25

-

$0.22

1.28%

1990.07.31

1990.08.16

1990.04.24

-

$0.22

1.28%

1990.04.30

1990.05.17

1989.12.22

-

$0.22

1.28%

1989.12.29

1990.01.18

1989.10.27

-

$0.22

1.28%

-

1989.07.25

-

$0.22

1.28%

-

1989.04.26

-

$0.21

1.22%

-

1988.12.23

-

$0.14

0.81%

-