Barings Corporate Investo... (MCI)
NYSE: MCI
· Real-Time Price · USD
20.07
0.12 (0.60%)
At close: Oct 15, 2025, 3:59 PM
20.30
1.15%
After-hours: Oct 15, 2025, 06:22 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 |
| 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 |
Cash & Short-Term Investments | 17.2M | 14.87M | 13.21M | 21.14M |
Receivables | 10.09M | 5.91M | 5.46M | 3.92M |
Accounts Receivables | 10.09M | 5.91M | 5.46M | 3.92M |
Other Receivables | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a |
Prepaid Expenses | n/a | n/a | n/a | n/a |
Other Current Assets | -591 | 595.32K | n/a | n/a |
Total Current Assets | 27.29M | 21.38M | 18.67M | 25.05M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a |
Goodwill | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Long-Term Investments | 378.69M | 372.23M | 367.14M | 361.61M |
Tax Assets | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 260.26K | 330.43K | n/a | n/a |
Total Long-Term Assets | 378.95M | 372.56M | 367.14M | 361.61M |
Other Assets | n/a | 330.43K | 242.29K | 440.6K |
Total Assets | 406.24M | 393.93M | 386.05M | 387.1M |
Total Payables | 13.74M | 10.94M | 5.86M | 1.82M |
Account Payables | 13.74M | 7.9M | 5.86M | 1.82M |
Other Payables | n/a | 3.04M | n/a | n/a |
Accrued Expenses | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a |
Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Tax Payables | 950K | 900K | 650K | 2.63M |
Deferred Revenue | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.65M | -3.04M | n/a | 5M |
Total Current Liabilities | 16.39M | 7.9M | 5.86M | 6.82M |
Long-Term Debt | 45.85M | 42.31M | 46M | 38M |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.09M | n/a | 785.59K | 406.6K |
Total Long-Term Liabilities | 46.29M | 42.31M | 46.79M | 38.41M |
Other Liabilities | n/a | 3.9M | 42.69M | 35.42M |
Capital Lease Obligations | n/a | n/a | n/a | n/a |
Total Liabilities | 62.68M | 54.11M | 54.41M | 49.06M |
Treasury Stock | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a | n/a |
Common Stock | 20.4M | 20.26M | 20.26M | 20.26M |
Retained Earnings | 44.68M | 42.55M | 33.51M | 39.11M |
Additional Paid-In Capital | 278.48M | 277.01M | 277.87M | 278.67M |
Comprehensive Income | n/a | n/a | n/a | n/a |
Other Stockholders Equity | n/a | n/a | n/a | n/a |
Shareholders Equity | 343.56M | 339.83M | 331.64M | 338.04M |
Total Equity | 343.56M | 339.83M | 331.64M | 338.04M |
Minority Interest | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 406.24M | 393.93M | 386.05M | 387.1M |
Total Investments | 378.69M | 372.23M | 367.14M | 361.61M |
Total Debt | 45.85M | 42.31M | 46M | 38M |
Net Debt | 28.65M | 27.44M | 32.79M | 16.86M |
Book Value | 343.56M | 339.83M | 331.64M | 338.04M |
Book Value Per Share | 16.90 | 16.73 | 16.51 | 16.68 |
Source: Financial Modeling Prep. Financial Sources.