Barings Participation Investors
MPV · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,217 | $6,998 | $5,323 | $6,485 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,702 | $5,113 | $5,540 | $3,189 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,919 | $12,111 | $10,863 | $9,674 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,134 | $8,708 | $0 | $1,514 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $178,485 | $175,396 | $173,332 | $179,290 |
| Total NC Assets | $186,618 | $184,104 | $173,332 | $180,804 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193,537 | $196,215 | $184,195 | $190,478 |
| Liabilities | – | – | – | – |
| Payables | $143 | $6,612 | $47 | $3,939 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $425 | $0 | $450 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$425 | $0 | -$450 |
| Total Curr. Liab. | $143 | $6,612 | $47 | $3,939 |
| LT Debt | $24,586 | $23,359 | $15,000 | $21,574 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $690 | $1,122 | $789 | $1,599 |
| Total NC Liab. | $25,276 | $24,482 | $15,789 | $23,173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,419 | $31,093 | $15,836 | $27,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $107 | $106 | $106 |
| Retained Earnings | $22,817 | $20,536 | $23,463 | $19,090 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $145,193 | $144,478 | $144,790 | $144,171 |
| Total Equity | $168,118 | $165,121 | $168,359 | $163,367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193,537 | $196,215 | $184,195 | $190,478 |
| Net Debt | $20,370 | $16,361 | $9,677 | $15,088 |