Barings Corporate Investors
MCI · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $443,429 | $479,870 | $415,834 | $406,652 |
| - Cash | $11,792 | $11,792 | $17,202 | $17,202 |
| + Debt | $48,369 | $48,369 | $45,850 | $45,850 |
| Enterprise Value | $480,006 | $516,447 | $444,482 | $435,300 |
| Revenue | $9,155 | $9,155 | $11,374 | $11,374 |
| % Growth | 0% | -19.5% | 0% | – |
| Gross Profit | $9,155 | $9,155 | $11,374 | $11,374 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $6,656 | $6,656 | $9,328 | $9,328 |
| % Margin | 72.7% | 72.7% | 82% | 82% |
| EPS Diluted | 0.33 | 0.33 | 0.46 | 0.46 |
| % Growth | 0% | -28.3% | 0% | – |
| Operating Cash Flow | $4,553 | $4,553 | $1,810 | $1,810 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $4,553 | $4,553 | $1,810 | $1,810 |