Barings Participation Invs Stock Price, News & Analysis

Barings Participation Investors (NYSE: MPV) reported preliminary financial results for Q1 2022 on May 19, 2022. The Trust achieved a total investment income of $3.0 million, with net investment income of $2.1 million ($0.20 per share). The net increase in assets from operations was $1.4 million ($0.14 per share). NAV per share rose to $15.33, up from $15.19 at year-end 2021. A quarterly dividend of $0.20 per share is scheduled for June 10, 2022. The Trust made eight new investments totaling $6.5 million during the quarter.

Barings Participation Investors (NYSE: MPV) reported its financial results for Q4 2021, showcasing a net investment income of $2.9 million ($0.28 per share) and total investment income of $4.0 million. The Trust experienced net realized losses of $1.58 million, leading to a decrease in net asset value (NAV) per share to $15.19, down from $15.32 in Q3 2021. Additionally, Barings made 26 new investments totaling $29.8 million during the quarter. The Trust had $11.6 million in cash and $21 million in borrowings, with $10.9 million in unfunded commitments as of December 31, 2021.

On January 24, 2022, Barings Participation Investors (NYSE: MPV) reported its preliminary financial results for Q4 2021. The Trust achieved net investment income of $2.99 million, or $0.28 per share, compared to $2.08 million, or $0.20 per share in Q3 2021. Despite this increase, net realized losses were $1.48 million, resulting in a decrease in total assets to $165.77 million with a NAV per share of $15.64, up from $15.32 in the previous quarter. The Trust made 26 new investments worth $29.8 million and maintained a liquidity position with $11.6 million in cash as of December 31, 2021.

Barings Participation Investors (NYSE: MPV) reported its preliminary financial results for Q3 2021. The Trust generated a net investment income of $2.1 million ($0.20 per share) and net realized gains of $5.1 million ($0.49 per share). Total net assets increased to $162.4 million, with a net asset value (NAV) per share rising to $15.32. The Trust also declared a quarterly dividend of $0.20 per share, payable on November 19, 2021. During the quarter, the Trust made $8.5 million in new investments and realized $6.9 million in equity investments.

The Board of Trustees of Barings Participation Investors (NYSE: MPV) announced a quarterly dividend of $0.20 per share, payable on November 19, 2021. Shareholders of record by November 8, 2021 will receive this dividend. Additionally, preliminary financial results for the third quarter of 2021 are set to be reported on October 27, 2021. Barings Participation Investors is a closed-end management investment company advised by Barings LLC, which manages assets over $382 billion.

The Board of Trustees of Barings Participation Investors (MPV) announced its preliminary financial results for Q2 2021, reporting net investment income of $2.1 million or $0.20 per share, alongside net realized gains of $1.16 million. The net asset value per share increased to $14.57, up from $14.18 in Q1 2021, reflecting strong market performance. The Trust declared a quarterly dividend of $0.20 per share, payable on August 13, 2021. New investments totaled $13.4 million, with significant asset recovery indicating a robust operational backdrop.

The Board of Trustees of Barings Participation Investors (NYSE: MPV) reported preliminary financial results for Q1 2021. Key figures include net investment income of $2.1 million ($0.19 per share) and a net increase in net assets of $6.2 million ($0.58 per share). The net asset value (NAV) per share rose to $14.18 from $13.60. A quarterly dividend of $0.20 per share was declared, payable on May 14, 2021. The Trust made seven new investments totaling $9.3 million during the quarter and ended with cash reserves of $9.8 million.

Barings Participation Investors (NYSE: MPV) reported preliminary financial results for Q4 2020. The trust posted net investment income of $3.7 million ($0.35 per share) and realized gains of $241,437. Total net assets grew to $144.1 million ($13.59 per share) from $141.5 million ($13.35 per share) in Q3 2020. Key contributors included $0.16 per share from non-recurring income. The trust made $15.6 million in new investments and generated $6.8 million in net assets from operations. A virtual annual meeting is set for April 23, 2021, addressing trustee elections.

The Board of Trustees of Barings Participation Investors declared a quarterly dividend of $0.20 per share, payable on November 13, 2020. The Trust's net asset value (NAV) as of September 30, 2020 was reported at $141.5 million or $13.35 per share, a decrease from $147.2 million or $13.92 per share in the previous year. Net investment income fell to $2.1 million or $0.20 per share, down from $2.7 million or $0.26 per share in 2019. The Trust realized net capital losses of $1.8 million for the quarter.