Barings Corporate Investors
MCI · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,792 | $11,792 | $17,202 | $17,202 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,187 | $5,187 | $10,090 | $10,090 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$1 | -$1 |
| Total Curr. Assets | $16,979 | $16,979 | $27,291 | $27,291 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16,249 | $16,249 | $378,691 | $17,033 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $367,309 | $367,309 | $260 | $361,918 |
| Total NC Assets | $383,558 | $383,558 | $378,951 | $378,951 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $400,537 | $400,537 | $406,243 | $406,243 |
| Liabilities | – | – | – | – |
| Payables | $321 | $0 | $13,737 | $3,238 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $950 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $2,650 | $11,152 |
| Total Curr. Liab. | $321 | $1,691 | $16,387 | $16,387 |
| LT Debt | $48,369 | $48,369 | $45,850 | $45,850 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,804 | $434 | $443 | $443 |
| Total NC Liab. | $50,173 | $48,803 | $46,293 | $46,293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50,493 | $50,493 | $62,680 | $62,680 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,472 | $20,472 | $20,404 | $20,404 |
| Retained Earnings | $49,818 | $49,818 | $44,683 | $44,683 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $350,043 | $350,043 | $343,563 | $343,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $400,537 | $400,537 | $406,243 | $406,243 |
| Net Debt | $36,577 | $36,577 | $28,648 | $28,648 |