Price Alert

Barings Corporate Investo... (MCI)

NYSE: MCI · Real-Time Price · USD

20.46

0.17 (0.84%)

At close: Aug 15, 2025, 3:45 PM

21.35

5.43%

Pre-market: Aug 15, 2025, 09:07 AM EDT

Barings Corporate Investors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 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
Period Ending	Dec 31, 2024	Sep 30, 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
Cash & Equivalents	17.2M	17.2M	11.94M	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
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
Long-Term Investments	17.03M	17.03M	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
Other Long-Term Assets	361.92M	361.92M	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
Receivables	10.09M	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
Inventory	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 Current Assets	n/a	n/a	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
Total Current Assets	27.29M	27.29M	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
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
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
Total Long-Term Assets	378.95M	378.95M	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
Total Assets	406.24M	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
Account Payables	13.74M	3.24M	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
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
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
Other Current Liabilities	n/a	11.15M	n/a	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
Total Current Liabilities	16.39M	16.39M	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
Long-Term Debt	45.85M	45.85M	30M	30M	n/a	40M	40M	40M	n/a	44M	n/a	42M	n/a	30M	n/a	30M
Other Long-Term Liabilities	442.68K	442.68K	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
Total Long-Term Liabilities	46.29M	46.29M	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
Total Liabilities	62.68M	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
Total Debt	45.85M	45.85M	30M	30M	42.31M	40M	40M	40M	46M	44M	42M	42M	38M	30M	30M	30M
Common Stock	20.4M	20.4M	20.34M	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
Retained Earnings	44.68M	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
Comprehensive Income	-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
Shareholders Equity	343.56M	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
Total Investments	378.69M	17.03M	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