Barings Corporate Investors (MCI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Barings Corporate Investo...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year Q2 2025 Q1 2025 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 Jun 30, 2025 Mar 31, 2025 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
    		 11.79M 11.79M 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 n/a n/a
    Cash & Short-Term Investments
    		 11.79M 11.79M 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
    Receivables
    		 5.19M 5.19M 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
    Accounts Receivables
    		 5.19M 5.19M 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
    Other Receivables
    		 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
    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 n/a n/a
    Prepaid Expenses
    		 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
    Other Current Assets
    		 n/a n/a -1K -1K 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
    		 16.98M 16.98M 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 n/a n/a
    Goodwill
    		 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
    Intangible Assets
    		 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
    Long-Term Investments
    		 16.25M 16.25M 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
    Tax Assets
    		 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
    Other Long-Term Assets
    		 367.31M 367.31M 260K 361.92M 341.36M 341.36M n/a 366.05M 356.53M 361.57M -367.14M 358.32M -360.37M 358.02M -361.61M 319.27M -338.3M 304.34M
    Total Long-Term Assets
    		 383.56M 383.56M 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
    Other Assets
    		 n/a n/a n/a n/a n/a n/a 330.43K n/a n/a n/a 242.29K n/a 185.83K n/a 440.6K n/a 1.62M n/a
    Total Assets
    		 400.54M 400.54M 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
    Total Payables
    		 320.95K n/a 13.74M 3.24M 132.38K n/a 7.9M n/a n/a n/a 7.55M n/a 1.23M 677.25K 1.82M 1.78M 1.44M 712K
    Account Payables
    		 320.95K n/a 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
    Other Payables
    		 n/a n/a n/a n/a n/a n/a 3.04M n/a n/a n/a -5.86M n/a -146.14K n/a n/a n/a n/a n/a
    Accrued Expenses
    		 n/a 1.69M n/a 2M 1.47M 1.47M n/a 1.49M 1.45M 1.37M n/a 1.25M n/a 1.2M n/a 1.41M n/a 1.22M
    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
    Current Capital Lease Obligations
    		 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
    Tax Payables
    		 n/a n/a 950K n/a n/a n/a 900K n/a n/a n/a 650K n/a 36.83K n/a 2.63M n/a n/a n/a
    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
    Other Current Liabilities
    		 n/a n/a 2.65M 11.15M -132.38K n/a n/a 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
    		 320.95K 1.69M 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
    		 48.37M 48.37M 45.85M 45.85M 30M 30M 42.31M 40M 40M 40M n/a 44M n/a 42M n/a 30M n/a 30M
    Non-Current Capital Lease Obligations
    		 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
    Non-Current 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
    Non-Current Deferred Tax Liabilities
    		 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
    Other Long-Term Liabilities
    		 1.8M 433.8K 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
    		 50.17M 48.8M 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
    Other Liabilities
    		 n/a n/a n/a n/a n/a n/a 3.9M n/a n/a n/a 42.69M n/a 43.77M n/a 35.42M n/a 1.1M n/a
    Capital Lease Obligations
    		 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 Liabilities
    		 50.49M 50.49M 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
    Treasury Stock
    		 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
    Preferred Stock
    		 n/a n/a n/a n/a n/a 278.22M n/a n/a n/a n/a n/a 0.00 0.00 n/a n/a n/a n/a 0.00
    Common Stock
    		 20.47M 20.47M 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
    		 49.82M 49.82M 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
    Additional Paid-In Capital
    		 279.75M 279.75M 278.48M 278.48M 278.22M 278.22M 277.01M 277.87M 277.87M 277.87M 277.87M 278.67M 278.67M 278.67M 278.67M 272.5M 272.5M 272.5M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a n/a 0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 0.00 -0.00 0.00 -0.00
    Other Stockholders Equity
    		 n/a n/a n/a n/a n/a n/a n/a -0.00 -0.00 -0.00 n/a 0.00 0.00 -0.00 n/a 0.00 n/a 0.00
    Shareholders Equity
    		 350.04M 350.04M 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 Equity
    		 350.04M 350.04M 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
    Minority Interest
    		 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 Liabilities & Equity
    		 400.54M 400.54M 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
    Total Investments
    		 16.25M 16.25M 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
    Total Debt
    		 48.37M 48.37M 45.85M 45.85M 30M 30M 42.31M 40M 40M 40M 46M 44M 42M 42M 38M 30M 30M 30M
    Net Debt
    		 36.58M 36.58M 28.65M 28.65M 18.07M 18.07M 27.44M 30.26M 22.81M 31.13M 32.79M 32.79M 28.76M 27.42M 16.86M 11.66M 14.81M 9.69M
    Book Value
    		 350.04M 350.04M 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
    Book Value Per Share
    		 17.10 17.10 16.84 16.84 17.22 17.22 16.77 17.07 16.93 16.85 16.37 16.59 16.46 16.84 16.68 16.87 16.08 15.69
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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