Barings Corporate Investors (MCI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 16.98M | 16.98M | 27.29M | 27.29M | 22.4M | 22.4M | 21.38M | 15.9M | 22.33M | 13.75M | 18.67M | 15.61M | 17.08M | 18.62M | 25.05M | 20.67M | 18.63M | 23.05M | 32.33M | 22.49M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 51.56 | 75.09 | 81.61 | 83.13 | 92.74 | 72.56 | 54.15 | 48.17 | 47.48 | 44.13 | 53.94 | 48.6 | 55.58 | 59.47 | 34.49 | 46 | 47.86 | 40.44 | 25.65 | 50.43 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | -1K | -1K | 0 | 0 | 595.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 383.56M | 383.56M | 378.95M | 378.95M | 360.1M | 360.1M | 372.23M | 372.29M | 362.94M | 369.88M | 367.14M | 366.61M | 360.37M | 367.1M | 361.61M | 354.38M | 338.3M | 326.69M | 309.35M | 310.32M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 16.25M | 16.25M | 378.69M | 17.03M | 18.73M | 18.73M | 372.23M | 6.24M | 6.41M | 8.31M | 367.14M | 8.29M | 360.37M | 9.08M | 361.61M | 35.11M | 338.3M | 22.35M | 309.35M | 28.51M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 400.54M | 400.54M | 406.24M | 406.24M | 382.5M | 382.5M | 393.93M | 388.19M | 385.27M | 383.63M | 386.05M | 382.22M | 377.64M | 385.71M | 387.1M | 375.05M | 358.55M | 349.74M | 344.03M | 332.82M |
| Asset Turnover | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x |
| Asset Growth % | 4.72% | 4.72% | 3.12% | 4.65% | -0.72% | -0.3% | 2.04% | 1.56% | 2.02% | -0.54% | -0.27% | 1.91% | 5.32% | 10.29% | 12.52% | 12.69% | 11.2% | 7.73% | -0.79% | -2.87% |
| Total Current Liabilities | 320.95K | 1.69M | 16.39M | 16.39M | 1.47M | 1.47M | 7.9M | 1.49M | 1.45M | 1.37M | 5.86M | 1.25M | 146.14K | 1.88M | 6.82M | 3.19M | 1.57M | 1.93M | 7.9M | 4.36M |
| Accounts Payable | 320.95K | 0 | 13.74M | 3.24M | 132.38K | 0 | 7.9M | 0 | 0 | 0 | 5.86M | 0 | 146.14K | 677.25K | 1.82M | 1.78M | 1.44M | 712K | 2.9M | 3.12M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 2.65M | 11.15M | -132.38K | 0 | 0 | 0 | 0 | 0 | -7.55M | 0 | -1.23M | 0 | -1.82M | 0 | -1.44M | 0 | -2.9M | 0 |
| Current Ratio | 52.90x | 10.04x | 1.67x | 1.67x | 15.27x | 15.27x | 2.71x | 10.68x | 15.39x | 10.06x | 3.18x | 12.46x | 116.88x | 9.91x | 3.67x | 6.49x | 11.85x | 11.92x | 4.09x | 5.16x |
| Quick Ratio | 52.90x | 10.04x | 1.67x | 1.67x | 15.27x | 15.27x | 2.71x | 10.68x | 15.39x | 10.06x | 3.18x | 12.46x | 116.88x | 9.91x | 3.67x | 6.49x | 11.85x | 11.92x | 4.09x | 5.16x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 50.17M | 48.8M | 46.29M | 46.29M | 30.92M | 30.92M | 42.31M | 40.76M | 40.77M | 40.85M | 5.86M | 44.9M | 146.14K | 42.58M | 6.82M | 30M | 30M | 30M | 30M | 30M |
| Long-Term Debt | 48.37M | 48.37M | 45.85M | 45.85M | 30M | 30M | 42.31M | 40M | 40M | 40M | 0 | 44M | 0 | 42M | 0 | 30M | 0 | 30M | 0 | 30M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 50.49M | 50.49M | 62.68M | 62.68M | 32.39M | 32.39M | 54.11M | 42.24M | 42.22M | 42.21M | 54.41M | 46.15M | 44.06M | 44.46M | 49.06M | 33.19M | 32.67M | 31.93M | 39.35M | 34.36M |
| Total Debt | 48.37M | 48.37M | 45.85M | 45.85M | 30M | 30M | 42.31M | 40M | 40M | 40M | 46M | 44M | 42M | 42M | 38M | 30M | 30M | 30M | 30M | 30M |
| Net Debt | 36.58M | 36.58M | 28.65M | 28.65M | 18.07M | 18.07M | 27.44M | 30.26M | 22.81M | 31.13M | 32.79M | 32.79M | 28.76M | 27.42M | 16.86M | 11.66M | 14.81M | 9.69M | 148.38K | 11.07M |
| Debt / Equity | 0.14x | 0.14x | 0.13x | 0.13x | 0.09x | 0.09x | 0.12x | 0.12x | 0.12x | 0.12x | 0.14x | 0.13x | 0.13x | 0.12x | 0.11x | 0.09x | 0.09x | 0.09x | 0.10x | 0.10x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | 24.36x | 24.36x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 350.04M | 350.04M | 343.56M | 343.56M | 350.11M | 350.11M | 339.83M | 345.95M | 343.05M | 341.42M | 331.64M | 336.06M | 333.58M | 341.26M | 338.04M | 341.86M | 325.87M | 317.81M | 304.68M | 298.45M |
| Equity Growth % | -0.02% | -0.02% | 1.1% | -0.69% | 2.06% | 2.55% | 2.47% | 2.94% | 2.84% | 0.05% | -1.89% | -1.7% | 2.36% | 7.38% | 10.95% | 14.54% | 12.21% | 9.05% | -1.16% | -3.64% |
| Book Value per Share | 17.10 | 17.10 | 16.84 | 16.84 | 17.22 | 17.22 | 16.77 | 17.07 | 16.93 | 16.85 | 16.37 | 16.59 | 16.46 | 16.84 | 16.68 | 16.87 | 16.08 | 15.69 | 15.04 | 14.73 |
| Total Shareholders' Equity | 350.04M | 350.04M | 343.56M | 343.56M | 350.11M | 350.11M | 339.83M | 345.95M | 343.05M | 341.42M | 331.64M | 336.06M | 333.58M | 341.26M | 338.04M | 341.86M | 325.87M | 317.81M | 304.68M | 298.45M |
| Common Stock | 20.47M | 20.47M | 20.4M | 20.4M | 20.34M | 20.33M | 20.26M | 20.26M | 20.26M | 20.26M | 20.26M | 20.26M | 20.26M | 20.26M | 20.26M | 20.26M | 20.26M | 20.26M | 20.26M | 20.26M |
| Retained Earnings | 49.82M | 49.82M | 44.68M | 44.68M | 51.56M | 51.56M | 42.55M | 47.82M | 44.92M | 43.28M | 33.51M | 37.13M | 34.64M | 42.32M | 39.11M | 49.1M | 33.11M | 25.04M | 11.92M | 5.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |