MCI
Barings Corporate Investors
18.70$
+4.1%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
Barings Corporate Investors (MCI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.3 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.4 | 10 | 12 | 12 | 1.8 | 1.8 | 4.6 | 4.6 | 4.7 | 4.7 | -2.3 | -2.3 | 5.0 | |
| – | – | – | – | – | – | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -1.1 | |
| -10 | 0.4 | 4.1 | 4.1 | -9.4 | -9.4 | 0.3 | 0.3 | -0.4 | -0.4 | 0.1 | 0.1 | -0.6 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 7.1 | 7.5 | 7.8 | 7.8 | 8.1 | 8.1 | 9.2 | 9.2 | 8.2 | 8.2 | 8.2 | 8.2 | 33 | |
| -7.1 | -5.1 | -14 | -14 | 0.8 | 0.8 | -7.3 | -7.3 | 5.4 | 5.4 | -7.7 | -7.7 | -4.5 | |
| -7.5 | 5.1 | -1.5 | -1.5 | – | – | – | – | – | – | – | – | – | |
| -0.4 | 10 | 12 | 12 | 1.8 | 1.8 | 4.6 | 4.6 | 4.7 | 4.7 | -2.3 | -2.3 | 5.0 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.