Barings Participation Inv... (MPV)

17.09

-0.11 (-0.64%)

At close: Apr 28, 2025, 3:56 PM

17.02

-0.44%

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

Barings Participation Investors Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	18.78M	20.12M	8.26M	26.45M	7.04M	18.59M	4.61M	19.96M	12.81M
Cost of Revenue	n/a	2.17M	1.87M	1.84M	1.64M	1.69M	1.68M	1.66M	n/a
Gross Profit	18.78M	17.95M	6.39M	24.6M	5.4M	16.9M	2.93M	18.3M	12.81M
Operating Income	17.67M	17.56M	8.35M	25.63M	6.35M	17.81M	4.25M	19.75M	10.94M
Interest Income	18.66M	19.84M	13.78M	11.62M	12.79M	12.93M	13.2M	12.46M	613.5K
Pretax Income	17.67M	18.56M	7.34M	25.63M	6.35M	17.81M	3.64M	19.14M	11.64M
Net Income	17.25M	18.12M	6.96M	25.38M	6.35M	17.81M	3.64M	19.14M	11.64M
Selling & General & Admin	1.11M	2.55M	924.15K	816.76K	692.25K	780.77K	965.61K	823.76K	1.88M
Research & Development	n/a	n/a	0.55	1.48	0.45	1.26	0.23	1.17	n/a
Other Expenses	n/a	n/a	-3.23M	11.16M	-4.84M	6.06M	-613.49K	-613.5K	n/a
Operating Expenses	1.11M	2.55M	924.15K	816.76K	692.25K	780.77K	965.61K	823.76K	557.63K
Interest Expense	1.52M	1.25M	1.01M	622.86K	613.5K	613.5K	613.5K	613.5K	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.11M	2.55M	924.15K	816.76K	692.25K	780.77K	965.61K	823.76K	557.63K
Income Tax Expense	425.2K	441.37K	377.85K	247.15K	-474.93K	566.9K	-161.14K	21.99M	704.89K
Shares Outstanding (Basic)	10.64M	10.6M	10.6M	10.6M	10.6M	10.54M	10.4M	10.4M	10.39M
Shares Outstanding (Diluted)	10.64M	10.6M	10.6M	10.6M	10.6M	10.54M	10.4M	10.4M	10.39M
EPS (Basic)	1.62	1.71	0.66	2.39	0.60	1.69	0.35	1.84	1.12
EPS (Diluted)	1.62	1.71	0.66	2.39	0.60	1.69	0.35	1.84	1.12
EBITDA	n/a	19.82M	8.55M	n/a	6.35M	n/a	4.25M	n/a	n/a
EBIT	74.77K	19.82M	2.12M	27.44M	n/a	18.99M	n/a	21.37M	10.94M
Depreciation & Amortization	-74.77K	-25.77K	5.11M	-9.31M	6.48M	-3.76M	13.47M	-3.13M	-10.94M