MPV
Barings Participation Investors (the Trust)
16.00$
+3.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
Barings Participation Investors (the Trust) (MPV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 209 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 184 | 186 | 186 | 187 | 189 | 190 | 184 | 184 | 196 | 194 | 208 | 209 | |
| 5.9 | 7.5 | 6.4 | 11 | 7.9 | 9.7 | 11 | 11 | 12 | 6.9 | 17 | 7.7 | |
| 3.9 | 4.9 | 4.0 | 8.6 | 4.9 | 6.5 | 5.3 | 5.3 | 7.0 | 4.2 | 14 | 4.5 | |
| 3.9 | 4.9 | 4.0 | 8.6 | 4.9 | 6.5 | 5.3 | 5.3 | 7.0 | 4.2 | 14 | 4.5 | |
| 2.1 | 2.6 | 2.4 | 2.4 | 3.0 | 3.2 | 5.5 | 5.5 | 5.1 | 2.7 | 2.9 | 3.2 | |
| – | 7.5 | – | – | – | – | – | – | – | – | – | – | |
| 24 | 27 | 22 | 22 | 22 | 27 | 16 | 16 | 31 | 25 | 45 | 39 | |
| 0.4 | 2.6 | 0.5 | 0.5 | 0.6 | 3.9 | 0.6 | 0.0 | 6.6 | 0.1 | 7.0 | 1.4 | |
| – | 2.6 | – | 0.0 | – | 3.9 | – | 0.0 | 6.6 | 0.1 | 6.3 | 0.6 | |
| 161 | 159 | 164 | 165 | 166 | 163 | 168 | 168 | 165 | 168 | 164 | 171 | |
| 15 | 14 | 19 | 20 | 22 | 19 | 23 | 23 | 21 | 23 | 18 | 24 | |
| 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Data as of: October 2, 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.