Barings Participation Investors MPV | NYSE

Dividends

Company Overview:

Market Cap: $181.42M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): 106.1%
52-Week Range: $15.05 - $20.24

10 Year MPV Performance Metrics:

Total Return (with DRIP): 116.7% (8.05% CAGR)
Total Return (no DRIP): 76.3% (5.84% CAGR)
Share Price: 10.0% (0.96% CAGR)
Yield on Cost (with DRIP): 19.08%
Total Invested: $10,000
Total Value (with DRIP): $21,670
Total Return $ (with DRIP): $11,670
Dividend Increase: 37.0% (3.20% CAGR)
Dividend Yield (FWD): 8.80% ($1.48)
MPV 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
MPV Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
MPV Price CAGR:1Y: -15.74%2Y: 1.55%5Y: 3.67%10Y: 1.38%
MPV Dividend Charts
MPV - Dividends
MPV Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 13.09%10Y: 3.20%
MPV - Dividend Payout Ratio
MPV Dividend Payout Ratio CAGR:1Y: -14.95%2Y: 11.89%5Y: 0.00%10Y: -4.77%
MPV - Dividend to Free Cash Flow Ratio
MPV Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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MPV - Chart 1
MPV - Chart 2
MPV - Chart 3

MPV Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

Revenue
MPV Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Earnings Per Share (EPS)
MPV EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Net Income
MPV Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
EBITDA
MPV EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow
MPV Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow / Share
MPV Free Cash Flow / Share CAGR:1Y: 149.95%2Y: 68.42%5Y: 0.00%10Y: 28.56%
Operating Income
MPV Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Gross Profit
MPV Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Shares Outstanding
MPV Shares Outstanding CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Share Buybacks
MPV Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Stock-Based Comp
MPV Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Expenses
MPV Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue vs Net Income
EPS vs FCF / Share
EPS vs PE Ratio
FCF vs FCF / Share
FCF vs Stock Based Comp
Cash & Debt

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + Estimates
MPV Actual Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
EPS: Actual + Estimates
MPV Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
NET INCOME: Actual + Estimates
MPV Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
EBITDA: Actual + Estimates
MPV Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin
MPV Net Profit Margin CAGR:1Y: 73.91%2Y: 26.15%5Y: 0.00%10Y: 7.92%
Gross Profit Margin
MPV Gross Profit Margin CAGR:1Y: -14.21%2Y: -7.38%5Y: -0.61%10Y: -1.52%
Price to Earnings
MPV Price to Earnings CAGR:1Y: -16.65%2Y: 7.51%5Y: 0.00%10Y: -11.13%
Price To Sales Ratio
MPV Price To Sales Ratio CAGR:1Y: 44.36%2Y: 35.31%5Y: 7.31%10Y: -4.14%
Return on Capital Employed
MPV Return on Capital Employed CAGR:1Y: 15.23%2Y: 8.92%5Y: 0.00%10Y: 12.03%
Return on Invested Capital
MPV Return on Invested Capital CAGR:1Y: 17.39%2Y: 8.90%5Y: 0.00%10Y: 9.34%

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MPV Dividends Info:

Annual Dividend: $1.48
Forward Yield: 8.8%
Ex-Dividend Date: 2026-11-02
Lifetime Dividends / Share: $38.22

Projected Future Returns & Dividends for MPV

Based on past 10-year performance, here are MPV growth metrics:

Share price CAGR of +1.38%
Dividend CAGR of +3.21%

Using MPV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

MPV (DRIP)MPV - No DRIP
Current Price$16.81$16.81
Start Shares594.88594.88
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,529.75594.88
Dividends Payment$0.51$0.51
Annual Dividends$3,106$1,208
Yield on cost31.06%12.08%
Share Price$19.28$19.28
Total Dividends$16,935$10,193
Final Value$29,486$21,660

Estimated Future Value + Dividends - MPV

NOTE: Above numbers are our estimate based on MPV's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Barings Participation Investors (MPV) had its IPO on 1988-10-24, and is traded on NYSE stock exchange.

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. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor’s Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.

MPV website: https://www.barings.com/mpv


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