Barings Participation Investors (MPV)
NYSE: MPV · Real-Time Price · USD
18.48
-0.41 (-2.17%)
At close: Mar 9, 2026, 4:00 PM EDT
18.48
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
MPV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 13.23 | 17.25 | 18.12 | 6.96 | 25.38 | |
| Depreciation & Amortization | -0.62 | - | - | - | - | |
| Other Amortization | 0.06 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -0.31 | -0.07 | -0.03 | - | - | |
| Other Operating Activities | -3.42 | 0.48 | -0.76 | 0 | - | |
| Change in Accounts Receivable | 0.05 | -1.92 | -0.56 | -0.67 | -0.84 | |
| Change in Accounts Payable | - | 1.46 | - | -0.91 | -0.52 | |
| Change in Income Taxes | -0.11 | -0.03 | 0.13 | -0.84 | 1.04 | |
| Change in Other Net Operating Assets | -0.19 | -4.11 | -0.93 | -5.26 | -23.78 | |
| Operating Cash Flow | 8.57 | 12.91 | 15.86 | -0.55 | 1.51 | |
| Operating Cash Flow Growth | -33.60% | -18.61% | - | - | -82.21% | |
| Long-Term Debt Issued | 28.75 | 8.5 | 15 | 3.7 | 6 | |
| Long-Term Debt Repaid | -14.75 | -6.75 | -16.75 | -1.2 | - | |
| Net Debt Issued (Repaid) | 14 | 1.75 | -1.75 | 2.5 | 6 | |
| Issuance of Common Stock | 1.35 | 1.23 | - | - | - | |
| Common Dividends Paid | -16.92 | -15.42 | -12.51 | -8.69 | -8.48 | |
| Other Financing Activities | -0.21 | 0.04 | - | 0.01 | -0.05 | |
| Financing Cash Flow | -1.78 | -12.4 | -14.26 | -6.18 | -2.54 | |
| Foreign Exchange Rate Adjustments | 0 | -0 | 0 | -0 | - | |
| Net Cash Flow | 6.79 | 0.51 | 1.6 | -6.74 | -1.02 | |
| Cash Interest Paid | - | 1.62 | 1.21 | 0.99 | 0.61 | |
| Cash Income Tax Paid | - | 0.72 | 0.43 | 1.25 | 0.17 | |
| Levered Free Cash Flow | 10.64 | 10.99 | 11.58 | 4.65 | 5.7 | |
| Unlevered Free Cash Flow | 10.58 | 11.95 | 12.36 | 5.28 | 6.09 | |
| Change in Working Capital | -0.37 | -4.74 | -1.47 | -7.51 | -23.87 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.