Barings Corporate Investo... (MCI)
NYSE: MCI
· Real-Time Price · USD
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At close: Oct 15, 2025, 3:59 PM
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After-hours: Oct 15, 2025, 06:22 PM EDT
Barings Corporate Investors Cash Flow 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 |
Net Income | 35.58M | 36.96M | 14.26M | 52.81M |
Depreciation & Amortization | -183K | -46.47K | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Change in Working Capital | -984K | 170.37K | -4.82M | 2.26M |
Accounts Receivables | -3.58M | -1.04M | -1.54M | -1.44M |
Inventory | n/a | n/a | n/a | n/a |
Accounts Payables | 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 |
Net Cash from Operating Activities | 28.14M | 32.02M | 3.92M | 2.83M |
Operating Cash Flow | 28.14M | 32.02M | 3.92M | 2.83M |
PP&E Investments | n/a | n/a | n/a | n/a |
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 Activities | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | n/a | n/a | n/a | n/a |
Net Debt Issuance | 3.5M | -3.5M | 8M | 8M |
Long-Term Net Debt Issuance | 3.5M | -3.5M | 8M | 8M |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a |
Net Stock Issuance | 2.56M | n/a | n/a | n/a |
Net Common Stock Issuance | 2.56M | n/a | n/a | n/a |
Common Stock Issuance | 2.56M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a |
Net Dividends Paid | -31.9M | -26.75M | -19.86M | -19.45M |
Common Dividends Paid | -31.9M | -26.75M | -19.86M | -19.45M |
Preferred Dividends Paid | n/a | n/a | n/a | n/a |
Other Financing Activities | 38K | -133.61K | 15.21K | -76.15K |
Net Cash from Financing Activities | -25.8M | -30.38M | -11.84M | -11.53M |
Effect of Forex Changes on Cash | -1.19K | 384.00 | -1.01K | n/a |
Net Change in Cash | 2.33M | 1.64M | -7.92M | -8.7M |
Cash at End of Period | 17.2M | 14.87M | 13.23M | 21.15M |
Cash at Beginning of Period | 14.87M | 13.23M | 21.15M | 29.85M |
Free Cash Flow | 28.14M | 32.02M | 3.92M | 2.83M |
Income Taxes Paid | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.