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 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	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	Dec 31, 2024	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
Cash & Equivalents	17.2M	11.93M	11.93M	14.87M	9.74M	17.19M	8.87M	13.21M	11.21M	13.24M	14.58M	21.14M	18.34M	15.19M	20.31M	29.85M	18.93M	24.1M	29.8M	24.13M	27.88M	26.19M	26.19M	27.14M	12.69M	13.55M	14.62M	7.23M	10.76M	9.17M	7.88M	14.29M	18.2M	16.1M	9.27M
Short-Term Investments	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	n/a
Long-Term Investments	378.69M	18.73M	18.73M	372.23M	6.24M	6.41M	8.31M	367.14M	8.29M	360.37M	9.08M	361.61M	35.11M	338.3M	22.35M	309.35M	28.51M	295.82M	21.25M	320.58M	36.75M	310.08M	29.67M	300.7M	42.53M	318.96M	36.38M	48.34M	53.98M	48.21M	47.62M	46.22M	38.87M	37.69M	40.71M
Other Long-Term Assets	-378.69M	341.36M	341.36M	-372.23M	366.05M	356.53M	361.57M	-367.14M	358.32M	-360.37M	358.02M	-361.61M	319.27M	-338.3M	304.34M	-309.35M	281.81M	-295.82M	271.03M	-320.58M	275.09M	-310.08M	280.43M	-300.7M	283.13M	-318.96M	284.33M	288.19M	276.29M	275.79M	267.43M	257.72M	271.77M	262.56M	262.16M
Receivables	10.09M	10.47M	10.47M	5.91M	6.16M	5.14M	4.88M	5.46M	4.4M	3.84M	4.03M	3.92M	2.33M	3.44M	2.73M	2.48M	3.56M	2.51M	2.57M	2.06M	2.93M	3.23M	3.23M	2.44M	3.62M	2.65M	4.11M	2.94M	3.73M	3.6M	3.9M	3.71M	3.03M	3.33M	3.69M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	-1	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	0.00	0.00	-0.00
Other Current Assets	-10.09M	n/a	n/a	595.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	-0.00	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
Total Current Assets	17.2M	22.4M	22.4M	21.38M	15.9M	22.33M	13.75M	18.67M	15.61M	17.08M	18.62M	25.05M	20.67M	18.63M	23.05M	32.33M	22.49M	26.61M	32.37M	26.19M	30.82M	29.42M	29.42M	29.58M	16.31M	16.2M	18.73M	10.17M	14.5M	12.77M	11.78M	18M	21.23M	19.43M	12.95M
Property-Plant & Equipment	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	n/a
Goodwill & Intangibles	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	n/a
Total Long-Term Assets	389.04M	360.1M	360.1M	372.23M	372.29M	362.94M	369.88M	367.14M	366.61M	360.37M	367.1M	361.61M	354.38M	338.3M	326.69M	309.35M	310.32M	295.82M	292.27M	320.58M	311.84M	310.08M	310.1M	300.7M	325.66M	318.96M	320.7M	336.52M	330.27M	324M	315.05M	303.94M	310.64M	300.25M	302.87M
Total Assets	406.24M	382.5M	382.5M	393.93M	388.19M	385.27M	383.63M	386.05M	382.22M	377.64M	385.71M	387.1M	375.05M	358.55M	349.74M	344.03M	332.82M	322.44M	324.65M	346.77M	342.66M	339.52M	339.52M	330.28M	341.97M	335.27M	339.44M	346.69M	344.77M	336.77M	326.83M	321.94M	331.87M	319.68M	315.82M
Account Payables	13.74M	132.38K	n/a	7.9M	n/a	n/a	n/a	5.86M	n/a	146.14K	677.25K	1.82M	1.78M	1.44M	712K	2.9M	3.12M	662.48K	1.05M	186.23K	1.63M	135.32K	n/a	6.16M	3.39M	1.63M	1.42M	n/a	1.42M	1.46M	2.07M	n/a	5.5M	1.36M	546.3K
Deferred 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	n/a
Short-Term Debt	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	30M	30M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-15.76M	-1.23M	n/a	-10.94M	n/a	n/a	n/a	-7.55M	n/a	-1.23M	n/a	-1.82M	n/a	-1.44M	n/a	-2.9M	n/a	-662.48K	939.54K	-186.23K	n/a	-1.1M	n/a	-8.93M	n/a	-1.63M	965.33K	10.38M	84.49K	147.69K	149.55K	8.08M	103.13K	103.13K	103.13K
Total Current Liabilities	n/a	1.47M	1.47M	7.9M	1.49M	1.45M	1.37M	5.86M	1.25M	146.14K	1.88M	6.82M	3.19M	1.57M	1.93M	7.9M	4.36M	797.8K	3.22M	6.39M	2.93M	135.32K	1.25M	6.16M	4.65M	1.77M	3.66M	11.63M	32.93M	32.95M	3.53M	9.36M	8.02M	2.87M	2.05M
Long-Term Debt	n/a	30M	30M	n/a	40M	40M	40M	n/a	44M	n/a	42M	n/a	30M	n/a	30M	n/a	30M	n/a	30M	n/a	30M	n/a	30M	n/a	30M	n/a	30M	30M	n/a	n/a	30M	30M	30M	30M	30M
Other Long-Term Liabilities	n/a	919.13K	919.13K	n/a	756.13K	770.45K	848.14K	n/a	901.27K	n/a	579.38K	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	896.19K	n/a	983.17K	1.53M	n/a	n/a	912.47K	1.01M	2.38M	1.27M	1.19M
Total Long-Term Liabilities	n/a	30.92M	30.92M	42.31M	40.76M	40.77M	40.85M	5.86M	44.9M	146.14K	42.58M	6.82M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30.9M	30M	30.98M	31.53M	n/a	n/a	30.91M	31.01M	32.38M	31.27M	31.19M
Total Liabilities	62.68M	32.39M	32.39M	54.11M	42.24M	42.22M	42.21M	54.41M	46.15M	44.06M	44.46M	49.06M	33.19M	32.67M	31.93M	39.35M	34.36M	32.03M	33.22M	38.52M	32.93M	31.25M	31.25M	39.04M	35.55M	33.76M	34.65M	43.16M	32.93M	32.95M	34.45M	40.37M	40.4M	34.14M	33.23M
Total Debt	n/a	30M	30M	42.31M	40M	40M	40M	46M	44M	42M	42M	38M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M
Common Stock	20.4M	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
Retained Earnings	44.68M	51.56M	51.56M	42.55M	47.82M	44.92M	43.28M	33.51M	37.13M	34.64M	42.32M	39.11M	49.1M	33.11M	25.04M	11.92M	5.57M	-2.48M	-1.46M	15.91M	17.26M	16.35M	16.35M	427.48K	175.16M	165.04M	174.6M	173.89M	177.36M	170.47M	160.96M	150.74M	158.9M	153.46M	151.01M
Comprehensive Income	n/a	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	n/a	-0.00	0.00	0.00	-0.00	0.00	-0.00	-0.00	0.00	n/a	-0.00	0.00	90.00	0.00	n/a	0.00
Shareholders Equity	343.56M	350.11M	350.11M	339.83M	345.95M	343.05M	341.42M	331.64M	336.06M	333.58M	341.26M	338.04M	341.86M	325.87M	317.81M	304.68M	298.45M	290.41M	291.43M	308.25M	309.72M	308.27M	308.27M	291.24M	306.43M	301.51M	304.79M	303.53M	309.9M	302.45M	292.38M	281.57M	291.47M	285.54M	282.59M
Total Investments	378.69M	18.73M	18.73M	372.23M	6.24M	6.41M	8.31M	367.14M	8.29M	360.37M	9.08M	361.61M	35.11M	338.3M	22.35M	309.35M	28.51M	295.82M	21.25M	320.58M	36.75M	310.08M	29.67M	300.7M	42.53M	318.96M	36.38M	48.34M	53.98M	48.21M	47.62M	46.22M	38.87M	37.69M	40.71M