Barings Corporate Investo... (MCI)

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 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	17.2M	14.87M	13.21M	21.14M	29.85M	24.13M	27.14M	7.23M	14.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	378.69M	372.23M	367.14M	361.61M	309.35M	320.58M	300.7M	336.5M	46.22M
Other Long-Term Assets	-378.69M	-372.23M	-367.14M	-361.61M	-309.35M	-320.58M	-300.7M	-336.5M	257.72M
Receivables	10.09M	5.91M	5.46M	3.92M	2.48M	2.06M	2.44M	2.94M	3.71M
Inventory	n/a	n/a	n/a	n/a	-1	n/a	0.00	n/a	n/a
Other Current Assets	-10.09M	595.32K	n/a	n/a	-0.00	n/a	n/a	n/a	n/a
Total Current Assets	17.2M	21.38M	18.67M	25.05M	32.33M	26.19M	29.58M	10.17M	18M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	389.04M	740.9M	367.14M	361.61M	309.35M	320.58M	300.7M	336.5M	303.94M
Total Assets	406.24M	393.93M	386.05M	387.1M	344.03M	346.77M	330.28M	346.69M	321.94M
Account Payables	13.74M	7.9M	5.86M	1.82M	2.9M	186.23K	6.16M	6.12M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-15.76M	-10.94M	-7.55M	-1.82M	-2.9M	-186.23K	-8.93M	-11.46M	8.08M
Total Current Liabilities	n/a	19.54M	5.86M	6.82M	7.9M	6.39M	6.16M	6.12M	9.36M
Long-Term Debt	n/a	42.31M	n/a	n/a	n/a	n/a	n/a	n/a	30M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01M
Total Long-Term Liabilities	n/a	42.31M	5.86M	38M	30M	30M	30M	30M	31.01M
Total Liabilities	62.68M	54.11M	54.41M	49.06M	39.35M	38.52M	39.04M	43.16M	40.37M
Total Debt	n/a	42.31M	46M	38M	30M	30M	30M	30M	30M
Common Stock	20.4M	20.26M	20.26M	20.26M	20.26M	20.23M	20.08M	19.94M	19.79M
Retained Earnings	44.68M	42.55M	33.51M	39.11M	11.92M	15.91M	427.48K	158.54M	150.74M
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	n/a	-0.00	0.00	90.00
Shareholders Equity	343.56M	339.83M	331.64M	338.04M	304.68M	308.25M	291.24M	303.53M	281.57M
Total Investments	378.69M	372.23M	367.14M	361.61M	309.35M	320.58M	300.7M	336.5M	46.22M