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    Barings Corporate Investo...

    NYSE: MCI · Real-Time Price · USD
    20.28
    -0.01 (-0.05%)
    At close: Aug 15, 2025, 11:41 AM

    Barings Corporate Investors Cash Flow 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. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 35.58M 36.96M 14.26M 52.81M
    Depreciation & Amortization
    		 -183K -46.47K n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2.6M 1.21M -3.27M 3.71M
    Other Non-Cash Items
    		 -6.28M -5.06M -5.53M -52.25M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -984K 170.37K -4.82M 2.26M
    Operating Cash Flow
    		 28.14M 32.02M 3.92M 2.83M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 3.5M -3.5M 8M 8M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -31.9M -26.75M -19.86M -19.45M
    Other Financial Acitivies
    		 37.99K -133.61K 15.21K -76.15K
    Financial Cash Flow
    		 -25.8M -30.38M -11.84M -11.53M
    Net Cash Flow
    		 2.33M 1.64M -7.92M -8.7M
    Free Cash Flow
    		 28.14M 32.02M 3.92M 2.83M

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