Barings Corporate Investo... (MCI)

21.13

0.23 (1.10%)

At close: Apr 28, 2025, 3:59 PM

21.00

-0.60%

After-hours: Apr 28, 2025, 04:05 PM EDT

Barings Corporate Investors Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	10.27M	10.27M	10.25M	10.79M	9.6M	10.54M	8.41M	7.8M	6.44M	6.02M	8.33M	5.76M	5.86M	5.8M	10.82M	5.54M	5.71M	7.96M	6.18M	7.19M	7.52M	7.52M	7.18M	7.91M	7.74M	7.6M	7.94M	7.36M	8.22M	7.99M	8.04M	6.82M	7.01M	6.31M
Cost of 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	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
Gross Profit	10.27M	10.27M	10.25M	10.79M	9.6M	10.54M	8.41M	7.8M	6.44M	6.02M	8.33M	5.76M	5.86M	5.8M	10.82M	5.54M	5.71M	7.96M	6.18M	7.19M	7.52M	7.52M	7.18M	7.91M	7.74M	7.6M	7.94M	7.36M	8.22M	7.99M	8.04M	6.82M	7.01M	6.31M
Operating Income	8.83M	8.83M	8.81M	9.4M	8.18M	9.18M	7.07M	6.34M	5.19M	4.73M	6.9M	4.46M	4.61M	4.57M	9.7M	4.54M	4.48M	6.73M	4.95M	6M	6.34M	6.34M	5.5M	6.74M	6.58M	6.44M	6.62M	6.2M	7.08M	6.87M	6.96M	5.69M	5.9M	5.2M
Interest Income	n/a	n/a	529.13K	497.75K	483.7K	570.8K	522.37K	447.18K	414.79K	326.66K	259.81K	282.5K	264.75K	264.75K	264.75K	264.75K	264.75K	264.75K	264.75K	264.75K	264.75K	264.75K	n/a	264.75K	n/a	264.75K	328.92K	396K	396K	396K	396K	396K	396K	396K
Pretax Income	8.61M	8.61M	9.85M	9.98M	8.04M	9.8M	7.05M	7.45M	-2.56M	3.47M	6.9M	20.85M	12.93M	13.12M	15.96M	12.91M	3.84M	-17.37M	10.1M	6.96M	10.98M	10.98M	-3.69M	10.38M	2.17M	718.41K	5.05M	12.84M	15.46M	10.22M	1.35M	11.35M	8.36M	6.18M
Net Income	8.46M	8.46M	9.08M	9.99M	8.11M	9.78M	6.52M	7.35M	-2.82M	3.22M	5.91M	20.85M	12.93M	13.12M	15.96M	12.91M	3.84M	-17.37M	10.1M	6.96M	10.98M	10.98M	-3.69M	10.38M	2.17M	718.41K	5.05M	12.84M	15.46M	10.22M	1.35M	11.35M	8.36M	6.18M
Selling & General & Admin	1.44M	1.44M	1.45M	1.39M	1.42M	1.37M	1.34M	1.46M	1.26M	1.29M	1.43M	1.3M	1.25M	1.23M	1.12M	1M	1.23M	1.23M	1.22M	1.19M	1.18M	1.18M	1.67M	1.17M	1.16M	1.17M	1.32M	1.16M	1.14M	1.12M	1.07M	1.13M	1.11M	1.11M
Research & Development	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	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 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	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
Operating Expenses	1.44M	1.44M	1.45M	314.87K	1.08M	176.97K	832.69K	96.19K	8.58M	2.22M	1.18M	15.37M	7.33M	7.59M	5.4M	7.63M	1.61M	25.07M	4.19M	29.26K	3.72M	3.72M	10.6M	2.73M	5.3M	6.62M	2.56M	5.88M	7.64M	2.63M	6.29M	4.93M	1.74M	260.18K
Interest Expense	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	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
Selling & Marketing 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	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
Cost & Expenses	1.44M	1.44M	1.45M	314.87K	1.08M	176.97K	832.69K	96.19K	8.58M	2.22M	1.18M	15.37M	7.33M	7.59M	5.4M	7.63M	1.61M	25.07M	4.19M	29.26K	3.72M	3.72M	10.6M	2.73M	5.3M	6.62M	2.56M	5.88M	7.64M	2.63M	6.29M	4.93M	1.74M	260.18K
Income Tax Expense	142.45K	142.45K	778.31K	12.39K	77.5K	17.8K	534.32K	96.63K	262.3K	251.96K	991.85K	16.39M	8.32M	8.55M	6.26M	8.37M	-641.01K	-24.1M	5.14M	957.96K	4.64M	4.64M	-9.19M	3.64M	-4.41M	-5.72M	-1.57M	6.65M	8.38M	3.35M	-5.61M	5.66M	2.46M	972.83K
Shares Outstanding (Basic)	20.33M	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	20.26M	20.26M	20.26M	20.26M	20.23M	20.19M	20.16M	20.16M	20.08M	20.05M	20.01M	19.98M	19.94M	19.91M	19.87M	19.83M	19.79M	19.75M	19.72M	19.69M
Shares Outstanding (Diluted)	20.33M	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	20.26M	20.26M	20.26M	20.26M	20.23M	20.19M	20.16M	20.16M	20.08M	20.05M	20.01M	19.98M	19.94M	19.91M	19.87M	19.83M	19.79M	19.75M	19.72M	19.69M
EPS (Basic)	0.42	0.42	0.45	0.49	0.40	0.48	0.32	0.36	-0.14	0.16	0.29	1.03	0.64	0.65	0.79	0.64	0.19	-0.86	0.50	0.34	0.54	0.54	-0.18	0.52	0.11	0.04	0.25	0.65	0.78	0.52	0.07	0.57	0.42	0.31
EPS (Diluted)	0.42	0.42	0.45	0.49	0.40	0.48	0.32	0.36	-0.14	0.16	0.29	1.03	0.64	0.65	0.79	0.64	0.19	-0.86	0.50	0.34	0.54	0.54	-0.18	0.52	0.11	0.04	0.25	0.65	0.78	0.52	0.07	0.57	0.42	0.31
EBITDA	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	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
EBIT	8.83M	8.83M	8.81M	9.4M	8.18M	9.18M	7.07M	6.34M	5.19M	4.73M	6.9M	4.46M	4.61M	4.57M	9.7M	4.54M	4.48M	6.73M	4.95M	6M	6.34M	6.34M	5.5M	6.74M	6.58M	6.44M	6.62M	6.2M	7.08M	6.87M	6.96M	5.69M	5.9M	5.2M
Depreciation & Amortization	-8.83M	-8.83M	-8.81M	-9.4M	-8.18M	-9.18M	-7.07M	-6.34M	-5.19M	-4.73M	-6.9M	-4.46M	-4.61M	-4.57M	-9.7M	-4.54M	-4.48M	-6.73M	-4.95M	-6M	-6.34M	-6.34M	-5.5M	-6.74M	-6.58M	-6.44M	-6.62M	-6.2M	-7.08M	-6.87M	-6.96M	-5.69M	-5.9M	-5.2M