Barings Corporate Investors
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Barings Corporate Investors's yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 86% in 3 years; of every extra $100 of sales, $99 became extra profit. Higher than 95% of Financial Services companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 88% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 88% of Financial Services companies in United States.
Growth Efficiency Ratio
$99Sales grew 86% in 3 years; of every extra $100 of sales, $99 became extra profit.
Higher than 95% of Financial Services companies in United States.
Asset Productivity Ratio
+86% / +12%In 3 years sales changed by +86% while total assets changed by +12%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Barings Corporate Investors owes $0.21 for every $1 it owns. Net profit fell 21% in the year to Dec 2025, and grew 25% a year on average over 3 years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
10.0Investors pay $10.0 for every $1 of Barings Corporate Investors' yearly profit, lower than 79% of Financial Services companies in United States.
P/B ratio
1.06The share price is 1.06 times Barings Corporate Investors' book value per share, lower than 67% of Financial Services companies in United States.
Market cap
$361 MThe total market value of all of Barings Corporate Investors' shares at today's price (share price × number of shares), smaller than 67% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$341 MWhat Barings Corporate Investors would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Book value per share
$16.58Net worth divided by the number of shares. The share price of $17.55 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
10.2%Barings Corporate Investors earned 10.2% on its shareholders' money over the last year, lower than 52% of Financial Services companies in United States.
Owes vs Owns
0.21×Barings Corporate Investors owes $0.21 for every $1 it owns (low), lower than 83% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
8.92%Barings Corporate Investors pays 8.92% of its share price as dividends a year, higher than 89% of dividend-paying Financial Services companies in United States.
Revenue growth
-20%Revenue fell 20% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Profit growth
-21%Net profit fell 21% in the year to Dec 2025, and grew 25% a year on average over 3 years.
Profit margin
93.0%Barings Corporate Investors keeps $93 of every $100 of revenue as net profit.
Questions
What is Barings Corporate Investors' P/E ratio?
Investors pay $10.0 for every $1 of Barings Corporate Investors' yearly profit, lower than 79% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Barings Corporate Investors: $361 M ÷ $341 M (31 Dec 2025) = 1.1.
What is Barings Corporate Investors' return on equity?
Barings Corporate Investors earned 10.2% on its shareholders' money over the last year, lower than 52% of Financial Services companies in United States.
How much does Barings Corporate Investors owe compared with what it owns?
Barings Corporate Investors owes $0.21 for every $1 it owns (low), lower than 83% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Barings Corporate Investors pay a dividend?
Yes. Barings Corporate Investors pays 8.92% of its share price as dividends a year, higher than 89% of dividend-paying Financial Services companies in United States.
Is Barings Corporate Investors' revenue growing?
Revenue fell 20% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.