Welcome to our dedicated page for Barings Corporate Investors news (Ticker: MCI), a resource for investors and traders seeking the latest updates and insights on Barings Corporate Investors stock.
Barings Corporate Investors (NYSE: MCI) provides focused insights into alternative debt markets through its closed-end investment strategy. This news hub delivers timely updates on the company's private placements, credit analysis developments, and portfolio performance across key sectors including aerospace, automotive, and consumer products.
Investors and analysts will find comprehensive coverage of earnings announcements, strategic partnerships, and management insights. The curated news selection emphasizes MCI's unique position in below-investment grade debt markets while maintaining accessibility for both professional and individual investors.
Key content areas include quarterly financial results, debt restructuring updates, sector-specific investment moves, and regulatory filings. All materials are vetted for relevance to MCI's core strategy of balancing yield generation with capital appreciation in middle-market opportunities.
Bookmark this page for direct access to primary source materials and analysis-free reporting on MCI's activities. Check regularly for unfiltered updates on the company's niche debt investments and portfolio management decisions.
The Board of Trustees of Barings Corporate Investors (MCI) reported preliminary financial results for Q1 2022, revealing a net investment income of $4.3 million ($0.21 per share) and a net increase in net assets from operations of $3.2 million ($0.16 per share). The Trust declared a quarterly cash dividend of $0.24 per share, payable on June 10, 2022. Total net assets reached $341.3 million as of March 31, 2022, with a net asset value per share of $16.84. The Trust's performance in the quarter also included eight new investments totaling $13.2 million.
The Board of Trustees of Barings Corporate Investors (NYSE: MCI) announced its fourth quarter 2021 financial results. The Trust reported a total investment income of $8.3 million and a net investment income of $6.1 million, or $0.30 per share. The net increase in net assets from operations was $5.9 million, totaling $0.29 per share. However, the net asset value (NAV) per share decreased to $16.68 from $16.87 due to realized losses and dividend payments. The Trust made 26 new investments worth $60.5 million in the quarter.
Barings Corporate Investors (NYSE: MCI) reported its preliminary financial results for the fourth quarter of 2021, showing a net investment income of $6.1 million ($0.30 per share) and a net increase in assets from operations totaling $15.6 million ($0.77 per share). The Trust experienced net realized losses of $2.99 million and an increase in net asset value (NAV) per share to $17.16 from $16.87. The report highlights significant investment activity, including 26 new investments totaling $60.5 million and notable repayments of previous debts. The annual shareholders' meeting is scheduled for May 19, 2022.
Barings Corporate Investors (NYSE: MCI) announced preliminary financial results for Q3 2021, reporting total investment income of $5.8 million and net investment income of $4.2 million ($0.21 per share). The Trust achieved a net increase in net assets of $20.8 million ($1.03 per share) and a net asset value (NAV) per share increase to $16.87, up from $16.08 in Q2 2021. The Trust realized net capital gains of $10.8 million ($0.54 per share) and declared a quarterly dividend of $0.24 per share. The portfolio saw seven new investments totaling $17.4 million during the quarter.
The Board of Trustees of Barings Corporate Investors (NYSE: MCI) has declared a quarterly dividend of $0.24 per share, payable on November 19, 2021. Shareholders of record will be notified on November 8, 2021. This announcement highlights the company's commitment to returning value to shareholders. The Trust will also report preliminary financial results for the third quarter on October 27, 2021.
The Board of Trustees of Barings Corporate Investors (NYSE: MCI) announced preliminary financial results for Q2 2021, reporting net investment income of $4.3 million ($0.21 per share) and net realized gains of $2.5 million ($0.12 per share). The total investment income was $5.9 million, with a net increase in net assets from operations at $12.9 million ($0.64 per share). The NAV per share rose to $16.08 from $15.69. A quarterly dividend of $0.24 per share was declared, payable on August 13, 2021. The Trust made nine new investments totaling $27.2 million during the quarter.
The Board of Trustees of Barings Corporate Investors (NYSE: MCI) announced preliminary financial results for Q1 2021, reporting net investment income of $4.3 million ($0.21 per share) and a total investment income of $5.8 million. The Trust's net increase in net assets reached $13.1 million ($0.65 per share). NAV per share increased to $15.69 from $15.04, attributed to unrealized appreciation and net investment income. A quarterly dividend of $0.24 per share is scheduled for payment on May 14, 2021. The Trust made $19 million in new investments during the quarter.
The Board of Trustees of Barings Corporate Investors (NYSE: MCI) reported preliminary financial results for Q4 2020 on January 28, 2021. The Trust achieved net investment income of $9.4 million ($0.47 per share) and net realized gains of $2.6 million ($0.13 per share). Total net assets were $304.8 million, reflecting an increase in NAV per share to $15.04 from $14.73 quarter-over-quarter. The Trust made investments totaling $39.3 million and had cash of $29.9 million. An annual meeting is scheduled for April 23, 2021, to discuss performance and elect board members.
The Board of Trustees of Barings Corporate Investors declared a quarterly dividend of $0.24 per share, payable on January 15, 2021, to shareholders of record by December 31, 2020. This dividend matches the amount declared in the previous three quarters. Additionally, the Trustees voted to retain any net long-term capital gains realized in 2020 for future growth, with a notice to shareholders expected by the end of January. The company’s 2020 financial results will be published in late January.
On October 21, 2020, Barings Corporate Investors announced a quarterly dividend of $0.24 per share, payable on November 13, 2020. The Trust's net asset value (NAV) as of September 30, 2020, was $298.5 million or $14.73 per share, a decline from $309.7 million or $15.34 per share a year earlier. Net investment income decreased to $4.27 million or $0.21 per share, down from $5.74 million or $0.28 per share in the same quarter of 2019. The Trust also realized net capital losses of $3.69 million during this period. MCI shares traded at $12.50, reflecting a 15.14% discount to NAV.
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