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	25.21M	30.16M	30.33M	27.53M	26.07M	22.63M	20.44M	24.57M	23.55M	23.9M	23.67M	17.8M	17.63M	18.34M	19.12M	19.54M	20.29M	21.52M	21.5M	17.26M	18.81M	15.26M	17.47M	19.39M	17.75M	16.16M	14.08M	14.19M	13.98M	13.53M	12.81M	12.36M	11.99M	12.08M
Cost of Revenue	975.6K	1.95M	1.95M	1.94M	1.94M	1.87M	1.87M	1.87M	1.87M	1.84M	1.84M	1.65M	1.65M	1.64M	1.64M	1.71M	1.71M	1.69M	1.69M	1.28M	1.7M	1.26M	1.68M	1.25M	832.2K	418.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	24.24M	28.22M	28.38M	25.59M	24.13M	20.75M	18.57M	22.7M	21.68M	22.05M	21.83M	16.15M	15.99M	16.7M	17.48M	17.83M	18.58M	19.83M	19.81M	15.98M	17.11M	14M	15.8M	18.14M	16.92M	15.75M	14.08M	14.19M	13.98M	13.53M	12.81M	12.36M	11.99M	12.08M
Operating Income	23.77M	28.82M	29.02M	26.3M	24.81M	16.25M	14.11M	21.17M	20.26M	32.1M	31.9M	29.31M	29.35M	10.91M	11.63M	8M	8.59M	24.79M	24.8M	15.12M	16.96M	7.49M	4.61M	8.7M	6.74M	8.9M	11.95M	12.28M	12.12M	11.66M	10.94M	10.28M	9.83M	9.92M
Interest Income	301.18K	593.08K	911K	1.21M	1.17M	1.13M	1.01M	869.27K	764.71K	670.17K	622.86K	623K	613.5K	613.5K	613.5K	613.5K	613.5K	613.5K	613.5K	460.13K	460.13K	306.75K	306.75K	460.13K	460.13K	613.5K	613.5K	613.5K	613.5K	613.5K	613.5K	613.5K	613.5K	613.5K
Pretax Income	22.81M	27.51M	28.24M	25.6M	24.21M	15.81M	12.48M	19.78M	26.4M	38.38M	43.08M	40.57M	36.36M	17.92M	3.29M	-414.16K	-2.86M	13.34M	26.82M	17.29M	18.42M	9.1M	4M	7.53M	8.66M	14.8M	19.14M	17.37M	16.43M	13M	11.64M	11.23M	6.87M	5.51M
Net Income	22.32M	27.06M	27.8M	25.26M	23.87M	15.25M	11.85M	18.1M	24.72M	36.9M	41.64M	41.39M	37.18M	18.39M	3.76M	-1.24M	-3.69M	12.77M	26.25M	16.81M	17.94M	8.49M	3.64M	7.56M	8.69M	15.06M	19.14M	17.37M	16.43M	13M	11.64M	11.23M	6.87M	5.51M
Selling & General & Admin	2.58M	2.58M	2.55M	2.46M	2.5M	2.4M	2.36M	2.38M	2.27M	2.27M	2.24M	2.11M	1.91M	1.91M	1.95M	1.96M	2.13M	2.13M	2.09M	2.35M	2.34M	2.29M	2.26M	2.08M	2.13M	2.14M	2.13M	1.91M	1.86M	1.86M	1.88M	2.08M	2.16M	2.15M
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	1.8M	2.24M	1.87M	1.95M	1.95M	-3.23M	-3.23M	-310.01K	-310.01K	11.16M	11.16M	14.25M	14.25M	-4.91M	-4.91M	-8.89M	-8.89M	6.06M	6.06M	2.53M	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	-27.65K	-1.1M	-1.73M	-1.81M	-1.84M	3.34M	4.61M	1.69M	9.03M	-2.43M	-120.48K	-3.21M	-7.28M	11.88M	20.1M	24.08M	20.88M	5.92M	-4.2M	4.24M	5.2M	10.33M	11.69M	7.92M	9.3M	10.19M	7.92M	9.79M	9.06M	6.07M	5.43M	5.38M	5.81M	6.24M
Interest Expense	635.8K	1.25M	1.25M	1.17M	1.17M	563.55K	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	947.94K	845.11K	220.99K	134.08K	97.29K	5.21M	6.49M	3.56M	10.9M	-589.82K	1.72M	-1.56M	-5.63M	13.52M	21.74M	26.09M	22.89M	8.23M	-1.89M	3.4M	3.62M	9.39M	13.47M	11.71M	13.83M	12.91M	7.92M	9.79M	9.06M	6.07M	5.43M	5.38M	5.81M	6.24M
Income Tax Expense	485.34K	456.06K	465.73K	360.29K	661.9K	885.8K	928.68K	1.98M	9.52M	9.32M	13.24M	10.98M	6.73M	7.08M	-8.28M	-6.98M	-10.01M	-10.27M	3.19M	3.1M	2.55M	2.69M	359.29K	-741.88K	2.19M	5.79M	7.18M	5.1M	4.31M	1.34M	704.89K	959.87K	-2.96M	-4.41M
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)	2.12	2.56	2.63	2.39	2.26	1.45	1.13	1.72	2.34	3.49	3.93	3.90	3.50	1.73	0.35	-0.12	-0.35	1.20	2.48	1.59	1.70	0.81	0.35	0.72	0.83	1.44	1.83	1.66	1.59	1.26	1.13	1.09	0.66	0.53
EPS (Diluted)	2.12	2.56	2.63	2.39	2.26	1.45	1.13	1.72	2.34	3.49	3.93	3.90	3.50	1.73	0.35	-0.12	-0.35	1.20	2.48	1.59	1.70	0.81	0.35	0.72	0.83	1.44	1.83	1.66	1.59	1.26	1.13	1.09	0.66	0.53
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.75M	14.75M	27.44M	27.44M	12.69M	12.69M	-5.75M	-5.75M	2.79M	2.79M	18.99M	18.99M	9.31M	10.81M	350.13K	431.19K	1.58M	81.06K	81.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	17.68M	17.37M	17.56M	16.76M	15.26M	13.83M	11.7M	11.53M	10.62M	10.26M	10.06M	10.57M	10.6M	10.51M	11.24M	9.81M	10.4M	11.18M	11.19M	7.47M	9.15M	9.06M	9M	13.24M	11.43M	11.71M	11.95M	12.28M	12.12M	11.66M	10.94M	10.28M	9.83M	9.92M
Depreciation & Amortization	-17.68M	-17.37M	-17.56M	-16.76M	-15.26M	-13.83M	-11.7M	-11.53M	-10.62M	-10.26M	-10.06M	-10.57M	-10.6M	-10.51M	-11.24M	-9.81M	-10.4M	-11.18M	-11.19M	-11.38M	-11.56M	-11.47M	-11.41M	-11.74M	-11.43M	-11.71M	-11.95M	-12.28M	-12.12M	-11.66M	-10.94M	-10.28M	-9.83M	-9.92M