Barings Participation Investors
MPVNYSEFinancial Services● Active
$16.49
$-0.11(-0.66%)
Market Cap$177650645
P/E Ratio—
52W High$21
52W Low$15.65
Barings Participation Investors (MPV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MPV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $13.23M | $17.25M | $18.12M | $6.96M | $25.38M |
| Depreciation & Amort. | $0.00M | ($0.07M) | ($0.03M) | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.25M) | ($0.92M) | ($0.71M) | ($2.27M) | $0.75M |
| Net Cash from Operations | $10.68M | $12.91M | $15.86M | ($0.55M) | $1.51M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.00M) | ($0.00M) | $0.00M |
| Purchases of Investments | ($60.38M) | ($3.83M) | ($1.44M) | ($5.25M) | ($24.62M) |
| Sales of Investments | $58.28M | $0.00M | $0.00M | $0.00M | $24.62M |
| Net Cash from Investing | ($2.10M) | ($3.83M) | ($1.44M) | ($5.25M) | ($24.62M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($16.92M) | ($15.42M) | ($12.51M) | ($8.69M) | ($8.48M) |
| Debt Issued / Repaid | $14.00M | $1.75M | ($1.75M) | $2.50M | $6.00M |
| Net Cash from Financing | ($1.78M) | ($12.40M) | ($14.26M) | ($6.18M) | ($2.54M) |
| Free Cash Flow | |||||
| Free Cash Flow | $10.68M | $12.91M | $15.86M | ($0.55M) | $1.51M |
| FCF Margin %(computed) | 62.45% | 63.59% | 78.86% | -3.94% | 5.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Barings Participation Investors data
About Barings Participation Investors (MPV) Cash Flow Statement
Barings Participation Investors generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 62.45%. Capital expenditure was $0.00B.
Frequently asked questions
MPV · 4 questionsBarings Participation Investors generated free cash flow of $0.01B for 2025, down 17.3% year-over-year.
MPV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10