Barings Participation Investors (the Trust)

Financial Services · Asset Management

16.90$ +3.3% vs. previous close Closing price · As of: Oct 9, 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.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet MPV
Line item	Q3 15	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q4 24	Q2 25	Q4 25	Q2 26
Total Assets	157	155	155	156	160	156	158	162	166	166	163	161	163	159	162	162	164	165	154	154	158	163	166	171	179	187	187	183	184	186	186	187	189	190	184	184	196	194	208	209
Current Assets	15	8.3	12	15	8.0	6.1	7.6	8.1	10	7.1	12	14	14	18	15	15	15	14	20	13	12	14	11	12	13	14	7.2	7.7	5.9	7.5	6.4	11	7.9	9.7	11	11	12	6.9	17	7.7
Cash	13	6.7	11	13	6.5	4.2	5.3	6.5	8.6	5.8	11	12	12	16	14	14	14	13	19	12	9.8	13	9.8	10	12	12	5.2	5.7	3.9	4.9	4.0	8.6	4.9	6.5	5.3	5.3	7.0	4.2	14	4.5
Cash & Short-Term Investments	13	6.7	11	13	6.5	4.2	5.3	6.5	8.6	5.8	15	12	14	16	14	14	14	13	19	12	9.8	13	9.8	10	12	12	5.2	5.7	3.9	4.9	4.0	8.6	4.9	6.5	5.3	5.3	7.0	4.2	14	4.5
Receivables	1.4	1.6	1.7	1.4	1.4	1.9	2.2	1.6	1.5	1.3	1.5	1.1	1.7	1.2	1.5	1.5	1.4	1.1	1.3	1.3	1.8	1.1	1.2	1.7	1.2	2.0	2.0	2.0	2.1	2.6	2.4	2.4	3.0	3.2	5.5	5.5	5.1	2.7	2.9	3.2
Inventory	–	0.0	–	–	–	–	0.0	–	0.0	–	0.0	0.0	0.0	0.0	–	25	–	20	0.0	0.0	–	19	–	12	–	14	–	7.7	–	7.5	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	16	19	16	17	19	19	16	16	17	21	17	17	18	20	16	16	16	19	16	16	17	19	16	16	16	26	24	24	24	27	22	22	22	27	16	16	31	25	45	39
Current Liabilities	1.3	3.9	0.9	1.3	2.7	3.8	1.0	0.5	1.1	5.1	1.5	0.8	2.1	3.8	0.5	0.0	1.4	2.9	1.4	0.2	1.5	3.6	0.8	1.1	1.5	4.7	0.7	0.4	0.4	2.6	0.5	0.5	0.6	3.9	0.6	0.0	6.6	0.1	7.0	1.4
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Accounts Payable	0.5	–	0.3	0.7	1.7	–	0.5	–	0.5	–	0.5	0.8	1.6	3.8	–	0.0	0.8	2.9	0.5	0.2	1.1	3.6	0.4	0.7	0.9	3.1	0.3	0.0	–	2.6	–	0.0	–	3.9	–	0.0	6.6	0.1	6.3	0.6
Long-Term Debt	–	15	–	–	–	15	–	–	15	15	15	15	15	15	15	15	15	15	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	141	135	138	139	141	137	141	146	149	145	146	144	146	139	146	146	147	146	138	138	142	144	150	154	162	161	163	159	161	159	164	165	166	163	168	168	165	168	164	171
Retained Earnings	43	40	43	44	46	42	46	50	53	51	48	48	48	-2.8	4.4	4.4	5.0	4.0	-4.5	-4.6	-0.8	2.0	8.1	12	20	16	17	14	15	14	19	20	22	19	23	23	21	23	18	24
Shares Outstanding	10	10	10	10	10	10	10	10	10	11	10	10	11	10	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 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.

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