Barings Corporate Investors (MCI) quarterly income statement — complete revenue, gross profit & net income 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 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 9.16M | 9.16M | 11.37M | 11.37M | 10.27M | 10.27M | 10.25M | 10.79M | 9.6M | 10.54M | 8.41M | 7.8M | 6.44M | 6.02M | 8.33M | 5.76M | 5.86M | 5.8M | 10.82M | 5.54M |
| Gross Margin % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | -10.85% | -10.85% | 10.92% | 5.4% | 7% | -2.6% | 21.97% | 38.42% | 48.95% | 75.21% | 0.89% | 35.24% | 9.89% | 3.83% | -23% | 4.07% | 2.63% | -27.2% | 75.22% | -22.98% |
| Operating Expenses | 1.46M | 1.46M | 1.43M | 1.43M | 1.44M | 1.44M | 1.45M | 314.87K | 1.08M | 176.97K | 832.69K | 96.19K | 8.58M | 2.22M | 1.18M | 15.37M | 7.33M | 7.59M | 5.4M | 7.63M |
| OpEx % of Revenue | 15.9% | 15.9% | 12.61% | 12.61% | 14.01% | 14.01% | 14.1% | 2.92% | 11.22% | 1.68% | 9.9% | 1.23% | 133.23% | 36.95% | 14.12% | 266.56% | 125.05% | 130.96% | 49.87% | 137.78% |
| Selling, General & Admin | 1.46M | 1.46M | 1.43M | 1.43M | 1.44M | 1.44M | 1.45M | 1.39M | 1.42M | 1.37M | 1.34M | 1.46M | 1.26M | 1.29M | 1.43M | 1.3M | 1.25M | 1.23M | 1.12M | 1M |
| SG&A % of Revenue | 15.9% | 15.9% | 12.61% | 12.61% | 14.01% | 14.01% | 14.1% | 12.85% | 14.75% | 12.98% | 15.94% | 18.7% | 19.52% | 21.45% | 17.21% | 22.61% | 21.35% | 21.22% | 10.39% | 18.08% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 7.7M | 7.7M | 9.94M | 9.94M | 8.83M | 8.83M | 8.81M | 9.4M | 8.18M | 9.18M | 7.07M | 6.34M | 5.19M | 4.73M | 6.9M | 4.46M | 4.61M | 4.57M | 9.7M | 4.54M |
| Operating Margin % | 84.1% | 84.1% | 87.39% | 87.39% | 85.99% | 85.99% | 85.9% | 87.15% | 85.25% | 87.02% | 84.06% | 81.3% | 80.48% | 78.55% | 82.79% | 77.39% | 78.65% | 78.78% | 89.61% | 81.92% |
| Operating Income Growth % | -12.81% | -12.81% | 12.84% | 5.7% | 7.93% | -3.75% | 24.64% | 48.37% | 57.77% | 94.11% | 2.44% | 42.07% | 12.44% | 3.53% | -28.86% | -1.68% | 2.9% | -32.13% | 95.79% | -24.35% |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D&A (Non-Cash Add-back) | -7.7M | -7.7M | -9.94M | -9.94M | -8.83M | -8.83M | -8.81M | -9.4M | -8.18M | -9.18M | -7.07M | -6.34M | -5.19M | -4.73M | -6.9M | -4.46M | -4.61M | -4.57M | -9.7M | -4.54M |
| EBIT | 7.7M | 7.7M | 9.94M | 9.94M | 8.83M | 8.83M | 8.81M | 9.4M | 8.18M | 9.18M | 7.07M | 6.34M | 5.19M | 4.73M | 6.9M | 4.46M | 4.61M | 4.57M | 9.7M | 4.54M |
| Net Interest Income | 0 | 0 | -408K | -408K | 0 | 0 | -529.13K | 497.75K | 483.7K | 570.8K | 522.37K | 447.18K | 414.79K | 326.66K | 259.81K | 282.5K | 264.75K | 264.75K | 264.75K | 264.75K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 529.13K | 497.75K | 483.7K | 570.8K | 522.37K | 447.18K | 414.79K | 326.66K | 259.81K | 282.5K | 264.75K | 264.75K | 264.75K | 264.75K |
| Interest Expense | 0 | 0 | 408K | 408K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 6.65M | 6.65M | 9.56M | 9.56M | 8.61M | 8.61M | 9.85M | 9.98M | 8.04M | 9.8M | 7.05M | 7.45M | -2.56M | 3.47M | 6.9M | 20.85M | 12.93M | 13.12M | 15.96M | 12.91M |
| Pretax Margin % | 72.66% | 72.66% | 84.1% | 84.1% | 83.8% | 83.8% | 96.09% | 92.47% | 83.74% | 92.91% | 83.88% | 95.5% | -39.66% | 57.63% | 82.76% | 361.66% | 220.54% | 226.39% | 147.43% | 233% |
| Income Tax | 4.34K | 4.34K | 236.77K | 236.77K | 142.45K | 142.45K | 778.31K | -12.39K | -77.5K | 17.8K | 534.32K | 96.63K | 262.3K | 251.96K | 991.85K | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.07% | 0.07% | 2.48% | 2.48% | 1.66% | 1.66% | 7.9% | -0.12% | -0.96% | 0.18% | 7.58% | 1.3% | -10.26% | 7.27% | 14.38% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 6.66M | 6.66M | 9.33M | 9.33M | 8.46M | 8.46M | 9.08M | 9.99M | 8.11M | 9.78M | 6.52M | 7.35M | -2.82M | 3.22M | 5.91M | 20.85M | 12.93M | 13.12M | 15.96M | 12.91M |
| Net Margin % | 72.7% | 72.7% | 82.01% | 82.01% | 82.41% | 82.41% | 88.5% | 92.58% | 84.55% | 92.74% | 77.53% | 94.26% | -43.73% | 53.44% | 70.86% | 361.66% | 220.54% | 226.39% | 147.43% | 233% |
| Net Income Growth % | -21.35% | -21.35% | 2.79% | -6.64% | 4.29% | -13.44% | 39.23% | 35.96% | 387.95% | 204.06% | 10.38% | -64.75% | -121.79% | -75.49% | -62.99% | 61.53% | 236.66% | 175.54% | 58% | 85.55% |
| Net Income (Continuing) | 6.65M | 6.65M | 9.33M | 9.33M | 8.46M | 8.46M | 9.08M | 9.99M | 8.11M | 9.78M | 6.52M | 7.35M | -2.82M | 3.22M | 5.91M | 20.85M | 12.93M | 13.12M | 15.96M | 12.91M |
| Discontinued Operations | 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 |
| EPS (Diluted) | 0.33 | 0.33 | 0.46 | 0.46 | 0.42 | 0.42 | 0.45 | 0.49 | 0.40 | 0.48 | 0.32 | 0.36 | -0.14 | 0.16 | 0.29 | 1.03 | 0.64 | 0.65 | 0.79 | 0.64 |
| EPS Growth % | -21.43% | -21.43% | 2.22% | -6.12% | 5% | -12.5% | 40.63% | 36.11% | 385.71% | 200% | 10.34% | -65.05% | -121.88% | -75.38% | -63.29% | 60.94% | 236.84% | 175.58% | 58% | 88.24% |
| EPS (Basic) | 0.33 | 0.33 | 0.46 | 0.46 | 0.42 | 0.42 | 0.45 | 0.49 | 0.40 | 0.48 | 0.32 | 0.36 | -0.14 | 0.16 | 0.29 | 1.03 | 0.64 | 0.65 | 0.79 | 0.64 |
| Diluted Shares Outstanding | 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 |
| Basic Shares Outstanding | 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 |
| Dividend Payout Ratio | 138.06% | 138.06% | 87.27% | 87.27% | 92.26% | 92.26% | 82.61% | 70.98% | 79.9% | 58.02% | 80.82% | 66.17% | - | 151.22% | 82.35% | 23.32% | 37.6% | 37.06% | 30.48% | 37.68% |