Barings Corporate Investors
Financial ServicesNYSE:MCI · New York Stock Exchange
+$0.37 today
Vol 0.10M · Avg 0.05M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $32.1M |
| Total Current Assets | $32.1M |
| Other Non-current | $399.1M |
| Total Non-current Assets | $399.1M |
| Total Assets | $431.2M |
Analysis
Selected assets total $431.2M for Latest. The largest visible component is Other Non-current at $399.1M, about 92.6% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32.1M +86.8% | $17.2M +15.7% | $14.9M +12.4% | $13.2M -37.5% | $21.2M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $0 -100.0% | $10.1M +70.7% | $5.9M +8.2% | $5.5M +39.4% | $3.9M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 | $0 -100.0% | $595.3K | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $32.1M +17.7% | $27.3M +27.7% | $21.4M +14.4% | $18.7M -25.5% | $25.1M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 | $0 | $0 | $0 | $0 | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 -100.0% | $372.2M | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $399.1M +5.3% | $379.0M | $0 -100.0% | $367.4M +1.5% | $362.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $399.1M +5.3% | $379.0M +1.8% | $372.2M +1.3% | $367.4M +1.5% | $362.0M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $431.2M +6.1% | $406.2M +3.1% | $393.9M +2.0% | $386.1M -0.3% | $387.1M | $13.3B | $11.9B | $10.6B |
| Account Payables | $12.9M -5.9% | $13.7M +73.9% | $7.9M +34.7% | $5.9M -14.0% | $6.8M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $710.0K -25.3% | $950.0K +5.6% | $900.0K +38.5% | $650.0K -75.3% | $2.6M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $14.7M +7.0% | $13.7M +73.9% | $7.9M +34.7% | $5.9M -14.0% | $6.8M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $74.7M +63.0% | $45.9M +8.4% | $42.3M -8.0% | $46.0M +21.1% | $38.0M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $495.6K -84.0% | $3.1M | $0 -100.0% | $2.6M -39.9% | $4.2M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $75.2M +53.7% | $48.9M +15.7% | $42.3M -12.8% | $48.6M +14.9% | $42.2M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $89.9M +43.5% | $62.7M +15.8% | $54.1M -0.6% | $54.4M +10.9% | $49.1M | $14.7B | $3.7B | $9.6B |
| Common Stock | $20.5M +0.6% | $20.4M +0.7% | $20.3M +0.0% | $20.3M +0.0% | $20.3M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $40.7M -9.0% | $44.7M +5.0% | $42.6M +27.0% | $33.5M -14.3% | $39.1M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $341.3M -0.7% | $343.6M +1.1% | $339.8M +2.5% | $331.6M -1.9% | $338.0M | $9.1B | $7.7B | $3.3B |
| Total Debt | $74.7M +63.0% | $45.9M +8.4% | $42.3M -8.0% | $46.0M +21.1% | $38.0M | $724.2M | $410.6M | $399.4M |
| Net Debt | $42.6M +48.7% | $28.6M +4.4% | $27.4M -16.3% | $32.8M +94.5% | $16.8M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Eagle Point Credit Company Inc.
NYSE:ECC
$505.04M
Diamond Hill Investment Group, Inc.
DHIL
$473.29M
Gladstone Capital Corporation
NASDAQ:GLAD
$438.08M
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR
$429.95M
BNY Mellon Strategic Municipals, Inc.
NYSE:LEO
$397.42M
American Exceptionalism Acquisition Corp. A
NYSE:AEXA
$390.44M
Source Capital, Inc.
NYSE:SOR
$372.45M
Saratoga Investment Corp.
NYSE:SAR
$365.05M
Palmer Square Capital BDC Inc.
NYSE:PSBD
$335.17M
PennantPark Investment Corporation
NYSE:PNNT
$251.39M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does MCI have?
Barings Corporate Investors (MCI) reported $32.12M in cash and equivalents in fiscal 2025.
How much debt does MCI carry?
Barings Corporate Investors (MCI) reported $74.72M of total debt, with net debt of $42.60M.
Explore More
Continue the stock analysis
Jump to another research area for this company.