Barings Corporate Investo... (MCI)

NYSE: MCI · Real-Time Price · USD

21.13

0.23 (1.10%)

At close: Apr 28, 2025, 3:59 PM

21.00

-0.60%

After-hours: Apr 28, 2025, 04:05 PM EDT

Barings Corporate Investors Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	41.59M	40.91M	41.19M	39.34M	36.35M	33.19M	28.67M	28.59M	26.56M	25.98M	25.76M	28.25M	28.02M	27.87M	30.04M	25.39M	27.04M	28.85M	28.41M	29.41M	30.14M	30.35M	30.44M	31.2M	30.64M	31.12M	31.51M	31.61M	31.07M	29.86M	28.18M	27.1M	26.19M	26.15M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	41.59M	40.91M	41.19M	39.34M	36.35M	33.19M	28.67M	28.59M	26.56M	25.98M	25.76M	28.25M	28.02M	27.87M	30.04M	25.39M	27.04M	28.85M	28.41M	29.41M	30.14M	30.35M	30.44M	31.2M	30.64M	31.12M	31.51M	31.61M	31.07M	29.86M	28.18M	27.1M	26.19M	26.15M
Operating Income	35.87M	35.23M	35.57M	33.83M	30.76M	27.77M	23.32M	23.15M	21.27M	20.7M	20.54M	23.34M	23.41M	23.28M	25.45M	20.7M	22.16M	24.02M	23.64M	24.19M	24.94M	25.18M	25.27M	26.39M	25.84M	26.34M	26.77M	27.11M	26.6M	25.42M	23.76M	22.57M	21.43M	21.37M
Interest Income	1.03M	1.51M	2.08M	2.07M	2.02M	1.96M	1.71M	1.45M	1.28M	1.13M	1.07M	1.08M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	794.25K	794.25K	529.5K	529.5K	858.42K	989.67K	1.39M	1.52M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M
Pretax Income	37.04M	36.48M	37.67M	34.86M	32.33M	21.74M	15.41M	15.25M	28.66M	44.15M	53.8M	62.86M	54.92M	45.82M	15.33M	9.48M	3.53M	10.66M	39.01M	25.23M	28.65M	19.85M	9.59M	18.32M	20.79M	34.08M	43.58M	39.88M	38.38M	31.28M	27.24M	24.46M	13.69M	10.85M
Net Income	35.99M	35.64M	36.96M	34.4M	31.76M	20.83M	14.26M	13.65M	27.15M	42.9M	52.81M	62.86M	54.92M	45.82M	15.33M	9.48M	3.53M	10.66M	39.01M	25.23M	28.65M	19.85M	9.59M	18.32M	20.79M	34.08M	43.58M	39.88M	38.38M	31.28M	27.24M	24.46M	13.69M	10.85M
Selling & General & Admin	5.71M	5.69M	5.62M	5.51M	5.58M	5.42M	5.35M	5.44M	5.29M	5.28M	5.22M	4.91M	4.61M	4.59M	4.59M	4.69M	4.88M	4.83M	4.77M	5.22M	5.2M	5.18M	5.16M	4.81M	4.8M	4.79M	4.74M	4.5M	4.47M	4.44M	4.43M	4.52M	4.77M	4.78M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	4.64M	4.28M	3.01M	2.4M	2.18M	9.69M	11.74M	12.08M	27.35M	26.1M	31.47M	35.69M	27.95M	22.23M	39.7M	38.49M	30.89M	33M	11.66M	18.07M	20.77M	22.36M	25.26M	17.22M	20.36M	22.7M	18.7M	22.44M	21.49M	15.59M	13.23M	14.92M	14.92M	14.23M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.64M	4.28M	3.01M	2.4M	2.18M	9.69M	11.74M	12.08M	27.35M	26.1M	31.47M	35.69M	27.95M	22.23M	39.7M	38.49M	30.89M	33M	11.66M	18.07M	20.77M	22.36M	25.26M	17.22M	20.36M	22.7M	18.7M	22.44M	21.49M	15.59M	13.23M	14.92M	14.92M	14.23M
Income Tax Expense	1.08M	1.01M	886K	642.01K	726.24K	911.05K	1.15M	1.6M	17.89M	25.95M	34.25M	39.52M	31.5M	22.54M	-10.11M	-11.22M	-18.64M	-13.36M	15.37M	1.04M	3.72M	-5.33M	-15.68M	-8.07M	-5.06M	7.74M	16.81M	12.77M	11.78M	5.86M	3.48M	1.88M	-7.73M	-10.51M
Shares Outstanding (Basic)	20.33M	20.33M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.23M	20.19M	20.16M	20.16M	20.08M	20.05M	20.01M	19.98M	19.94M	19.91M	19.87M	19.83M	19.79M	19.75M	19.72M	19.69M
Shares Outstanding (Diluted)	20.33M	20.33M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.26M	20.23M	20.19M	20.16M	20.16M	20.08M	20.05M	20.01M	19.98M	19.94M	19.91M	19.87M	19.83M	19.79M	19.75M	19.72M	19.69M
EPS (Basic)	1.78	1.76	1.82	1.69	1.56	1.02	0.70	0.67	1.34	2.12	2.61	3.11	2.72	2.27	0.76	0.47	0.17	0.52	1.92	1.24	1.42	0.99	0.49	0.92	1.05	1.72	2.20	2.02	1.94	1.58	1.37	1.23	0.69	0.55
EPS (Diluted)	1.78	1.76	1.82	1.69	1.56	1.02	0.70	0.67	1.34	2.12	2.61	3.11	2.72	2.27	0.76	0.47	0.17	0.52	1.92	1.24	1.42	0.99	0.49	0.92	1.05	1.72	2.20	2.02	1.94	1.58	1.37	1.23	0.69	0.55
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	35.87M	35.23M	35.57M	33.83M	30.76M	27.77M	23.32M	23.15M	21.27M	20.7M	20.54M	23.34M	23.41M	23.28M	25.45M	20.7M	22.16M	24.02M	23.64M	24.19M	24.94M	25.18M	25.27M	26.39M	25.84M	26.34M	26.77M	27.11M	26.6M	25.42M	23.76M	22.57M	21.43M	21.37M
Depreciation & Amortization	-35.87M	-35.23M	-35.57M	-33.83M	-30.76M	-27.77M	-23.32M	-23.15M	-21.27M	-20.7M	-20.54M	-23.34M	-23.41M	-23.28M	-25.45M	-20.7M	-22.16M	-24.02M	-23.64M	-24.19M	-24.94M	-25.18M	-25.27M	-26.39M	-25.84M	-26.34M	-26.77M	-27.11M	-26.6M	-25.42M	-23.76M	-22.57M	-21.43M	-21.37M