Barings Corporate Investo... (MCI)
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 Ratios and Metrics
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 |
PE Ratio | 11.65 | 10.13 | 19.66 | 6.13 |
Forward PE Ratio | n/a | n/a | n/a | n/a |
PEG Ratio | -3.03 | 0.06 | -0.27 | 0.03 |
PS Ratio | 9.57 | 9.09 | 9.78 | 5.83 |
PB Ratio | 1.21 | 1.10 | 0.85 | 0.96 |
P/FCF Ratio | 14.73 | 11.69 | 71.58 | 114.58 |
P/OCF Ratio | 14.73 | 11.69 | 71.58 | 114.58 |
Price to Fair Value | 1.21 | 1.10 | 0.85 | 0.96 |
Debt / Equity Ratio | 0.13 | 0.12 | 0.14 | 0.11 |
Debt to Assets Ratio | 0.11 | 0.11 | 0.12 | 0.10 |
Debt to Capital Ratio | 0.12 | 0.11 | 0.12 | 0.10 |
LT Debt to Capital Ratio | 0.12 | 0.11 | 0.12 | 0.10 |
Debt to Market Cap | 0.11 | 0.11 | 0.16 | 0.12 |
Quick Ratio | 1.67 | 2.71 | 3.18 | 3.67 |
Current Ratio | 1.67 | 2.71 | 3.18 | 3.67 |
Cash Ratio | 1.05 | 1.88 | 2.25 | 3.10 |
Solvency Ratio | 0.56 | 0.68 | -0.17 | 0.66 |
Asset Turnover | 0.11 | 0.10 | 0.07 | 0.14 |
Receivables Turnover | 4.29 | 6.97 | 5.25 | 14.17 |
Payables Turnover | 0.13 | 0.26 | 0.29 | 0.59 |
Inventory Turnover | n/a | n/a | n/a | n/a |
Fixed Asset Turnover | n/a | n/a | n/a | n/a |
Working Capital Turnover | 3.55 | 3.13 | 1.85 | 2.60 |
Financial Leverage Ratio | 1.18 | 1.16 | 1.16 | 1.15 |
Interest Coverage | 21.07 | 17.09 | 13.63 | 49.82 |
Debt Service Coverage | 19.97 | -0.34 | 8.12 | 61.76 |
Return on Equity | 0.10 | 0.11 | 0.04 | 0.16 |
Return on Assets | 0.09 | 0.09 | 0.04 | 0.14 |
Return on Invested Capital | 0.09 | 0.09 | 0.06 | 0.14 |
OCF Ratio | 1.72 | 4.05 | 0.67 | 0.41 |
OCF/S Ratio | 0.65 | 0.78 | 0.14 | 0.05 |
FCF/OCF Ratio | 1.00 | 1.00 | 1.00 | 1.00 |
ST OCF Coverage | n/a | n/a | n/a | n/a |
OCF Coverage Ratio | 0.61 | 0.76 | 0.09 | 0.07 |
CapEx Coverage Ratio | n/a | n/a | n/a | n/a |
Dividend & CapEx Coverage | 0.88 | 1.20 | 0.20 | 0.15 |
Dividend Yield | 0.08 | 0.07 | 0.07 | 0.06 |
Dividend Yield % | 7.70 | 7.15 | 7.08 | 6.01 |
Payout Ratio | 0.90 | 0.72 | 1.39 | 0.37 |
Dividend Per Share | 1.57 | 1.32 | 0.99 | 0.96 |
Gross Profit Margin | 0.88 | 1.00 | 1.00 | 0.98 |
EBIT Margin | 0.84 | 0.00 | 0.52 | 1.58 |
EBITDA Margin | 0.84 | n/a | 0.52 | 1.21 |
Operating Profit Margin | 0.87 | 0.86 | 0.81 | 0.96 |
Pretax Profit Margin | 0.84 | 0.91 | 0.54 | 0.97 |
Continuous Operations Margin | 0.82 | 0.90 | 0.50 | 0.95 |
Net Profit Margin | 0.82 | 0.90 | 0.50 | 0.95 |
Bottom Line Profit Margin | 0.82 | 0.90 | 0.50 | 0.95 |
FCF Margin | 0.65 | 0.78 | 0.14 | 0.05 |
Revenue Per Share | 2.13 | 2.03 | 1.43 | 2.74 |
Net Income Per Share | 1.75 | 1.82 | 0.71 | 2.61 |
Interest Debt Per Share | 2.34 | 2.19 | 2.37 | 1.93 |
Cash Per Share | 0.85 | 0.73 | 0.66 | 1.04 |
Book Value Per Share | 16.90 | 16.73 | 16.51 | 16.68 |
Tangible Book Value Per Share | 16.90 | 16.73 | 16.51 | 16.68 |
Shareholders' Equity Per Share | 16.90 | 16.73 | 16.51 | 16.68 |
Operating Cash Flow Per Share | 1.38 | 1.58 | 0.20 | 0.14 |
CapEx Per Share | n/a | n/a | n/a | n/a |
Free Cash Flow Per Share | 1.38 | 1.58 | 0.20 | 0.14 |
Net Income / EBT | 0.98 | 0.98 | 0.93 | 0.98 |
EBT / EBIT | 0.97 | 1.06 | 0.66 | 1.01 |
Effective Tax Rate | 0.02 | 0.02 | 0.07 | 0.02 |
EV Multiple | 12.19 | n/a | 20.84 | 5.07 |
Source: Financial Modeling Prep. Financial Sources.