Barings Corporate Investors (MCI)
NYSE: MCI · Real-Time Price · USD
20.06
-0.23 (-1.13%)
Mar 9, 2026, 4:00 PM EDT - Market closed
MCI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.79 | 17.2 | 14.87 | 13.23 | 21.15 | 29.85 | Upgrade
|
| Cash & Short-Term Investments | 11.79 | 17.2 | 14.87 | 13.23 | 21.15 | 29.85 | Upgrade
|
| Cash Growth | -1.19% | 15.68% | 12.43% | -37.47% | -29.15% | 23.71% | Upgrade
|
| Accounts Receivable | 5.19 | 10.09 | 5.91 | 5.46 | 3.92 | 2.48 | Upgrade
|
| Other Receivables | - | - | 0.6 | - | - | - | Upgrade
|
| Receivables | 5.19 | 10.09 | 6.51 | 5.46 | 3.92 | 2.48 | Upgrade
|
| Total Current Assets | 16.98 | 27.29 | 21.38 | 18.69 | 25.07 | 32.33 | Upgrade
|
| Long-Term Investments | 16.25 | 17.03 | 3.89 | 8.29 | 16.5 | 22.62 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.05 | 0.07 | - | Upgrade
|
| Other Long-Term Assets | 367.31 | 361.92 | 368.67 | 359.02 | 345.47 | 289.08 | Upgrade
|
| Total Assets | 400.54 | 406.24 | 393.93 | 386.05 | 387.1 | 344.03 | Upgrade
|
| Accounts Payable | - | 3.24 | - | - | 1.82 | 2.9 | Upgrade
|
| Accrued Expenses | 1.69 | 2 | 2.56 | 1.31 | 1.35 | 1.15 | Upgrade
|
| Current Income Taxes Payable | - | 0.95 | 0.9 | 0.65 | 2.63 | 0.43 | Upgrade
|
| Other Current Liabilities | - | 10.2 | 7.7 | 5.67 | 4.86 | 4.86 | Upgrade
|
| Total Current Liabilities | 1.69 | 16.39 | 11.16 | 7.63 | 10.66 | 9.35 | Upgrade
|
| Long-Term Debt | 48.37 | 45.85 | 42.31 | 46 | 38 | 30 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.43 | 0.44 | 0.63 | 0.79 | 0.41 | - | Upgrade
|
| Total Liabilities | 50.49 | 62.68 | 54.11 | 54.41 | 49.06 | 39.35 | Upgrade
|
| Common Stock | 20.47 | 20.4 | 20.26 | 20.26 | 20.26 | 20.26 | Upgrade
|
| Additional Paid-In Capital | 279.75 | 278.48 | 277.01 | 277.87 | 278.67 | 272.5 | Upgrade
|
| Retained Earnings | 49.82 | 44.68 | 42.55 | 33.51 | 39.11 | 11.92 | Upgrade
|
| Shareholders' Equity | 350.04 | 343.56 | 339.83 | 331.64 | 338.04 | 304.68 | Upgrade
|
| Total Liabilities & Equity | 400.54 | 406.24 | 393.93 | 386.05 | 387.1 | 344.03 | Upgrade
|
| Total Debt | 48.37 | 45.85 | 42.31 | 46 | 38 | 30 | Upgrade
|
| Net Cash (Debt) | -36.58 | -28.65 | -27.44 | -32.77 | -16.85 | -0.15 | Upgrade
|
| Net Cash Per Share | -1.79 | -1.40 | -1.35 | -1.62 | -0.83 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 20.47 | 20.4 | 20.26 | 20.26 | 20.26 | 20.26 | Upgrade
|
| Total Common Shares Outstanding | 20.47 | 20.4 | 20.26 | 20.26 | 20.26 | 20.26 | Upgrade
|
| Working Capital | 15.29 | 10.9 | 10.21 | 11.06 | 14.41 | 22.98 | Upgrade
|
| Book Value Per Share | 17.10 | 16.84 | 16.77 | 16.37 | 16.68 | 15.04 | Upgrade
|
| Tangible Book Value | 350.04 | 343.56 | 339.83 | 331.64 | 338.04 | 304.68 | Upgrade
|
| Tangible Book Value Per Share | 17.10 | 16.84 | 16.77 | 16.37 | 16.68 | 15.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.