Barings Corporate Investo...

NYSE: MCI · Real-Time Price · USD
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At close: Aug 15, 2025, 9:52 AM

Barings Corporate Investors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
17.2M 14.87M 13.21M 21.14M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
378.69M 372.23M 367.14M 361.61M
Other Long-Term Assets
378.95M -372.23M -367.14M -361.61M
Receivables
10.09M 5.91M 5.46M 3.92M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a 595.32K n/a n/a
Total Current Assets
17.2M 21.38M 18.67M 25.05M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
389.04M 740.9M 367.14M 361.61M
Total Assets
406.24M 393.93M 386.05M 387.1M
Account Payables
13.74M 7.9M 5.86M 1.82M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a -10.94M -7.55M -1.82M
Total Current Liabilities
13.74M 19.54M 5.86M 6.82M
Long-Term Debt
45.85M 42.31M n/a n/a
Other Long-Term Liabilities
3.09M n/a n/a n/a
Total Long-Term Liabilities
48.94M 42.31M 5.86M 38M
Total Liabilities
62.68M 54.11M 54.41M 49.06M
Total Debt
45.85M 42.31M 46M 38M
Common Stock
20.4M 20.26M 20.26M 20.26M
Retained Earnings
44.68M 42.55M 33.51M 39.11M
Comprehensive Income
-0.00 n/a 0.00 0.00
Shareholders Equity
343.56M 339.83M 331.64M 338.04M
Total Investments
378.69M 372.23M 367.14M 361.61M