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	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	4.99M	4.99M	9.96M	5.28M	9.94M	5.15M	7.16M	3.82M	6.5M	2.97M	11.28M	2.8M	6.85M	2.74M	5.41M	2.63M	7.55M	3.52M	5.83M	3.39M	8.79M	3.49M	1.6M	4.93M	5.24M	5.71M	3.51M	3.3M	3.65M	3.63M	3.61M	3.09M	3.2M	2.91M
Cost of Revenue	n/a	n/a	975.6K	n/a	973.23K	n/a	966.2K	n/a	908.67K	n/a	963.22K	n/a	880.8K	n/a	767.84K	n/a	872.22K	n/a	835.95K	n/a	856.12K	n/a	421.19K	422.25K	413.88K	418.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	4.99M	4.99M	8.98M	5.28M	8.97M	5.15M	6.19M	3.82M	5.59M	2.97M	10.32M	2.8M	5.97M	2.74M	4.64M	2.63M	6.68M	3.52M	5M	3.39M	7.93M	3.49M	1.17M	4.51M	4.82M	5.29M	3.51M	3.3M	3.65M	3.63M	3.61M	3.09M	3.2M	2.91M
Operating Income	4.36M	4.36M	10.41M	4.65M	9.41M	4.55M	7.7M	3.15M	850.79K	2.42M	14.75M	2.24M	12.69M	2.21M	12.16M	2.28M	-5.75M	2.94M	8.53M	2.86M	10.46M	2.96M	-1.15M	4.69M	986.83K	81.06K	2.94M	2.74M	3.15M	3.13M	3.26M	2.58M	2.69M	2.41M
Interest Income	n/a	n/a	n/a	301.18K	291.89K	317.92K	296.11K	267.44K	247.91K	200.69K	153.23K	162.88K	153.38K	153.38K	153.38K	153.38K	153.38K	153.38K	153.38K	153.38K	153.38K	153.38K	n/a	153.38K	n/a	153.38K	153.38K	153.38K	153.38K	153.38K	153.38K	153.38K	153.38K	153.38K
Pretax Income	4.1M	4.1M	9.77M	4.84M	8.8M	4.83M	7.13M	3.45M	402.04K	1.49M	14.43M	10.08M	12.39M	6.18M	11.93M	5.86M	-6.05M	-8.45M	8.23M	3.41M	10.15M	5.03M	-1.3M	4.54M	833.45K	-72.31K	2.23M	5.67M	6.98M	4.26M	467.01K	4.72M	3.54M	2.91M
Net Income	4.1M	4.1M	9.29M	4.84M	8.83M	4.84M	6.75M	3.45M	207.33K	1.44M	13M	10.08M	12.39M	6.18M	12.75M	5.86M	-6.4M	-8.45M	7.75M	3.41M	10.06M	5.03M	-1.69M	4.54M	608.72K	185.56K	2.23M	5.67M	6.98M	4.26M	467.01K	4.72M	3.54M	2.91M
Selling & General & Admin	631.82K	631.82K	685.51K	631.99K	630.29K	603.25K	592.43K	670.13K	539.02K	554.95K	617.79K	555.89K	537.73K	529.52K	485.42K	357.43K	535.26K	576.73K	491.05K	527.95K	536.92K	536.92K	749.73K	514.6K	493.33K	500.59K	572.97K	562.13K	499.71K	495.71K	349.62K	511.04K	507.56K	507.81K
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	369.81K	1.43M	n/a	444.24K	n/a	1.51M	n/a	-4.74M	n/a	4.43M	n/a	6.73M	n/a	7.52M	n/a	-12.43M	n/a	3.54M	n/a	2.53M	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	631.82K	631.82K	-1.43M	136.92K	-444.24K	7.7K	-1.51M	100.14K	4.74M	1.28M	-4.43M	7.44M	-6.73M	3.59M	-7.52M	3.38M	12.43M	11.81M	-3.54M	174.73K	-2.53M	1.69M	4.9M	1.14M	2.6M	3.05M	1.13M	2.52M	3.48M	790.89K	2.99M	1.79M	500.84K	147.25K
Interest Expense	n/a	n/a	635.8K	n/a	609.82K	n/a	563.55K	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	631.82K	631.82K	-452.62K	136.92K	528.99K	7.7K	-539.53K	100.14K	5.65M	1.28M	-3.46M	7.44M	-5.85M	3.59M	-6.75M	3.38M	13.3M	11.81M	-2.39M	174.73K	-1.36M	1.69M	2.9M	397.06K	4.4M	5.78M	1.13M	2.52M	3.48M	790.89K	2.99M	1.79M	500.84K	147.25K
Income Tax Expense	100.00	100.00	484.2K	937.00	-29.18K	9.77K	378.77K	302.55K	194.72K	52.65K	1.43M	7.83M	818.00	3.97M	-821.79K	3.58M	346.86K	-11.39M	481.62K	549.3K	85.28K	2.08M	392.23K	189.00	224.73K	-257.86K	-708.93K	2.93M	3.83M	1.13M	-2.8M	2.15M	855.03K	501.68K
Shares Outstanding (Basic)	10.64M	10.64M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	10.59M	10.57M	10.56M	10.56M	10.53M	10.51M	10.49M	10.48M	10.46M	10.44M	10.42M	10.4M	10.39M	10.37M	10.36M	10.34M
Shares Outstanding (Diluted)	10.64M	10.64M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	10.59M	10.57M	10.56M	10.56M	10.53M	10.51M	10.49M	10.48M	10.46M	10.44M	10.42M	10.4M	10.39M	10.37M	10.36M	10.34M
EPS (Basic)	0.39	0.39	0.88	0.46	0.83	0.46	0.64	0.33	0.02	0.14	1.23	0.95	1.17	0.58	1.20	0.55	-0.6	-0.8	0.73	0.32	0.95	0.48	-0.16	0.43	0.06	0.02	0.21	0.54	0.67	0.41	0.04	0.46	0.34	0.28
EPS (Diluted)	0.39	0.39	0.88	0.46	0.83	0.46	0.64	0.33	0.02	0.14	1.23	0.95	1.17	0.58	1.20	0.55	-0.6	-0.8	0.73	0.32	0.95	0.48	-0.16	0.43	0.06	0.02	0.21	0.54	0.67	0.41	0.04	0.46	0.34	0.28
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.75M	n/a	12.69M	n/a	n/a	n/a	-5.75M	n/a	8.53M	n/a	10.46M	n/a	-1.15M	1.5M	n/a	81.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	4.36M	4.36M	4.31M	4.65M	4.05M	4.55M	3.51M	3.15M	2.62M	2.42M	3.34M	2.24M	2.26M	2.21M	3.85M	2.28M	2.18M	2.94M	2.42M	2.86M	2.96M	2.96M	-1.3M	4.54M	2.87M	2.89M	2.94M	2.74M	3.15M	3.13M	3.26M	2.58M	2.69M	2.41M
Depreciation & Amortization	-4.36M	-4.36M	-4.31M	-4.65M	-4.05M	-4.55M	-3.51M	-3.15M	-2.62M	-2.42M	-3.34M	-2.24M	-2.26M	-2.21M	-3.85M	-2.28M	-2.18M	-2.94M	-2.42M	-2.86M	-2.96M	-2.96M	-2.61M	-3.04M	-2.87M	-2.89M	-2.94M	-2.74M	-3.15M	-3.13M	-3.26M	-2.58M	-2.69M	-2.41M