Go Deep
Barings Participation Investors
Barings Participation Investors Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,070 | 10.5 | 1.11 | 0.22 | 1,590.26 |
| Oct 2026 | 21,081 | 10.5 | 1.10 | 0.22 | 1,586.48 |
| Oct 2026 | 21,114 | 10.4 | 1.10 | 0.22 | 1,577.05 |
| Oct 2026 | 21,067 | 10.5 | 1.11 | 0.22 | 1,592.92 |
| Oct 2026 | 21,109 | 10.4 | 1.10 | 0.22 | 1,574.79 |
| Oct 2026 | 21,116 | 10.4 | 1.09 | 0.22 | 1,569.25 |
Barings Participation Investors Quarterly Results
Quarterly data isn't available for this company right now.
Barings Participation Investors Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 14,637,933.0 | 18,780,861.0 | 19,630,909.0 | 8,262,566.0 | — |
| Net Profit | 13,228,976.0 | 17,247,133.0 | 18,119,333.0 | 6,960,562.0 | — |
| EPS | — | 1.6 | 1.7 | 0.7 | 2.4 |
Barings Participation Investors Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 208,338,347.0 | 196,214,640.0 | 190,478,106.0 | 186,120,707.0 |
| Total Liabilities | 44,519,964.0 | 31,093,214.0 | 27,111,391.0 | 27,197,132.0 |
| Total Equity | 163,818,383.0 | 165,121,426.0 | 163,366,715.0 | 158,923,575.0 |
Owes vs Owns
Barings Participation Investors owed $0.21 for every $1 it owned in Dec 2025, up from $0.15 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.16× | 0.14× | 0.15× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Barings Participation Investors Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.6%Receivables 1.4%Long-term investments 91.8%
How it's funded — Dec 2025
Long-term debt 17.9%Payables 3.0%Shareholders' equity 78.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.8 | 7.0 | 6.5 | 4.9 |
| Receivables | 2.9 | 5.1 | 3.2 | 2.6 |
| 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 | 191.2 | 184.0 | 180.6 | 178.3 |
| Other assets | 0.4 | 0.1 | 0.2 | 0.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 37.3 | 23.4 | 21.6 | 23.5 |
| Payables | 6.3 | 6.6 | 3.9 | 2.6 |
| Other liabilities | 0.9 | 1.1 | 1.6 | 1.1 |
| Shareholders' equity | 163.8 | 165.1 | 163.4 | 158.9 |
| Net tangible assets | 163.8 | 165.1 | 163.4 | 158.9 |
Barings Participation Investors Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 8,573,099.0 | 12,911,373.0 | 15,863,051.0 | -553,808.0 | — |
| Financing Activities | -1,784,902.0 | -12,397,592.0 | -14,260,006.0 | -6,182,552.0 | — |