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Barings Corporate Investors
Barings Corporate Investors Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,982 | 10.4 | 1.10 | 0.21 | 1,729.50 |
| Oct 2026 | 21,077 | 10.2 | 1.08 | 0.21 | 1,695.40 |
| Oct 2026 | 21,161 | 10.0 | 1.06 | 0.21 | 1,666.87 |
| Oct 2026 | 21,114 | 10.1 | 1.07 | 0.21 | 1,683.94 |
| Oct 2026 | 21,066 | 10.2 | 1.08 | 0.21 | 1,696.80 |
| Oct 2026 | 21,169 | 10.0 | 1.06 | 0.21 | 1,656.43 |
Barings Corporate Investors Quarterly Results
Quarterly data isn't available for this company right now.
Barings Corporate Investors Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 30,176,204.0 | 37,919,376.0 | 39,151,544.0 | 16,210,482.0 | — |
| Net Profit | 28,059,289.0 | 35,582,326.0 | 36,959,036.0 | 14,264,548.0 | — |
| EPS | — | 1.8 | 1.8 | 0.7 | 2.6 |
Barings Corporate Investors Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 431,215,097.0 | 406,242,669.0 | 393,934,672.0 | 386,052,933.0 | — |
| Total Liabilities | 89,918,279.0 | 62,679,565.0 | 54,108,578.0 | 54,414,234.0 | — |
| Total Equity | 341,296,818.0 | 343,563,104.0 | 339,826,094.0 | 331,638,699.0 | — |
Owes vs Owns
Barings Corporate Investors owed $0.21 for every $1 it owned in Dec 2025, up from $0.14 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.15× | 0.14× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Barings Corporate Investors Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.4%Receivables 1.4%Long-term investments 91.1%
How it's funded — Dec 2025
Long-term debt 17.3%Payables 3.0%Other liabilities 0.5%Shareholders' equity 79.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 32.1 | 17.2 | 14.9 | 13.2 |
| Receivables | 5.8 | 10.1 | 6.5 | 5.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 392.9 | 378.7 | 372.2 | 367.1 |
| Other assets | 0.4 | 0.3 | 0.3 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 74.7 | 45.9 | 42.3 | 46.0 |
| Payables | 12.9 | 13.7 | 7.9 | 5.9 |
| Other liabilities | 2.3 | 3.1 | 3.9 | 2.6 |
| Shareholders' equity | 341.3 | 343.6 | 339.8 | 331.6 |
| Net tangible assets | 341.3 | 343.6 | 339.8 | 331.6 |
Barings Corporate Investors Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 18,565,026.0 | 28,137,953.0 | 32,022,654.0 | 3,918,066.0 | — |
| Financing Activities | -3,642,670.0 | -25,804,681.0 | -30,379,077.0 | -11,841,272.0 | — |