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Barings Corporate Investo... (MCI)

NYSE: MCI · Real-Time Price · USD

20.50

-0.25 (-1.20%)

At close: Aug 20, 2025, 3:59 PM

20.50

0.00%

After-hours: Aug 20, 2025, 04:24 PM EDT

Barings Corporate Investors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.2M	14.87M	13.21M	21.14M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	378.69M	372.23M	367.14M	361.61M
Other Long-Term Assets	378.95M	-372.23M	-367.14M	-361.61M
Receivables	10.09M	5.91M	5.46M	3.92M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	595.32K	n/a	n/a
Total Current Assets	17.2M	21.38M	18.67M	25.05M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	389.04M	740.9M	367.14M	361.61M
Total Assets	406.24M	393.93M	386.05M	387.1M
Account Payables	13.74M	7.9M	5.86M	1.82M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-10.94M	-7.55M	-1.82M
Total Current Liabilities	13.74M	19.54M	5.86M	6.82M
Long-Term Debt	45.85M	42.31M	n/a	n/a
Other Long-Term Liabilities	3.09M	n/a	n/a	n/a
Total Long-Term Liabilities	48.94M	42.31M	5.86M	38M
Total Liabilities	62.68M	54.11M	54.41M	49.06M
Total Debt	45.85M	42.31M	46M	38M
Common Stock	20.4M	20.26M	20.26M	20.26M
Retained Earnings	44.68M	42.55M	33.51M	39.11M
Comprehensive Income	-0.00	n/a	0.00	0.00
Shareholders Equity	343.56M	339.83M	331.64M	338.04M
Total Investments	378.69M	372.23M	367.14M	361.61M