Barings Participation Investors
Symbol
MPV
Price
$17.36
Market Cap
$184,045,512
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
6.72%
Ex-Dividend Date
12-30-2024
Financial Info
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 |
| Gross Profit | $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 |
| Operating Expenses | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,748,910 | $0 | $12,692,840 | $0 | $0 | $0 | $-5,748,390 | $0 | $8,534,430 | $0 | $10,455,930 | $0 | $-1,146,700 | $1,496,828 | $0 | $81,060 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1,578,403 | $2,197,524 | $1,940,744 | $3,421,553 |
| Income Before Tax | $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 |
| Net Income | $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 |
| Operating Income | $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 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.30.2024 | $0.47 | 2.71% | 01.17.2025 |
11.04.2024 | $0.37 | 2.14% | 11.15.2024 |
08.26.2024 | $0.37 | 2.31% | 09.13.2024 |
05.31.2024 | $0.36 | 2.26% | 06.14.2024 |
12.28.2023 | $0.35 | 2.29% | 01.19.2024 |
11.03.2023 | $0.34 | 2.51% | 11.17.2023 |
08.25.2023 | $0.32 | 2.29% | 09.08.2023 |
05.30.2023 | $0.28 | 2.22% | 06.09.2023 |
12.29.2022 | $0.24 | 1.92% | 01.20.2023 |
11.04.2022 | $0.22 | 1.86% | 11.18.2022 |
08.26.2022 | $0.2 | 1.57% | 09.09.2022 |
05.27.2022 | $0.2 | 1.56% | 06.10.2022 |
12.29.2021 | $0.2 | 1.42% | 01.14.2022 |
11.05.2021 | $0.2 | 1.39% | 11.19.2021 |
07.30.2021 | $0.2 | 1.45% | 08.13.2021 |
04.30.2021 | $0.2 | 1.45% | 05.14.2021 |
12.30.2020 | $0.2 | 1.66% | 01.15.2021 |
10.30.2020 | $0.2 | 1.83% | 11.13.2020 |
07.31.2020 | $0.2 | 1.68% | 08.14.2020 |
05.01.2020 | $0.2 | 1.76% | 05.15.2020 |
12.30.2019 | $0.27 | 1.56% | 01.17.2020 |
11.01.2019 | $0.27 | 1.56% | 11.15.2019 |
08.02.2019 | $0.27 | 1.56% | 08.16.2019 |
05.03.2019 | $0.27 | 1.56% | 05.17.2019 |
12.28.2018 | $0.27 | 1.56% | 01.11.2019 |
10.26.2018 | $0.27 | 1.56% | 11.09.2018 |
08.03.2018 | $0.27 | 1.56% | 08.17.2018 |
05.04.2018 | $0.27 | 1.56% | 05.18.2018 |
12.28.2017 | $0.27 | 1.56% | 01.12.2018 |
10.27.2017 | $0.27 | 1.56% | 11.10.2017 |
07.28.2017 | $0.27 | 1.56% | 08.11.2017 |
05.02.2017 | $0.27 | 1.56% | 05.12.2017 |
12.28.2016 | $0.27 | 1.56% | 01.13.2017 |
11.03.2016 | $0.27 | 1.56% | 11.18.2016 |
07.28.2016 | $0.27 | 1.56% | 08.12.2016 |
04.28.2016 | $0.27 | 1.56% | 05.13.2016 |
12.29.2015 | $0.27 | 1.56% | 01.15.2016 |
11.02.2015 | $0.27 | 1.56% | 11.13.2015 |
07.30.2015 | $0.27 | 1.56% | 08.14.2015 |
04.29.2015 | $0.27 | 1.56% | 05.15.2015 |