Barings Corporate Investors

MCI · NYSE · Financial Services / Asset Management

18.40USD+0.46 (+2.56%)

Price History

Full chart

Market Stats

Previous Close17.94

Open18.15

Day Range17.87 – 18.45

52-Week Range15.85 – 20.25

Volume82.59K

Market Cap378.49M

P/E (TTM)10.45

Forward P/E0.00

EPS1.76

Dividend Yield8.70%

Beta0.34

50-Day Avg17.87

200-Day Avg18.52

About

Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund also invests in marketable investment grade debt securities, other marketable debt securities, and marketable common stocks. It was formerly known as Babson Capital Corporate Investors. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Clifford Michael Noreen
Employees0
Headquarters300 South Tryon Street, Charlotte, NC, United States, 28202, USA
Websitehttps://www.babsoncapital.com/Strategies/Trusts/MC

Leadership

Mr. Clifford Michael NoreenChairman, Exec. Officer, Chairman of the Board of Mngrs & President of Babson Capital · b. 1958
Mr. Michael L. Klofas CFA, CPAPresident · b. 1961

Financials

Income Statement

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	40.57M	30.51M	26.62M	30.25M	28.88M	30.20M	26.80M	28.18M	44.54M	10.99M	39.95M	16.22M	54.45M	16.21M	41.19M	43.29M	32.74M
Growth (%)	-	-24.79%	-12.75%	+13.63%	-4.54%	+4.56%	-11.25%	+5.17%	+58.05%	-75.33%	+263.57%	-59.39%	+235.61%	-70.23%	+154.08%	+5.10%	-24.36%
Cost of Revenue	3.55M	3.82M	3.51M	-	-	0	0	0	0	0	-	1.06M	1.07M	1.71M	2.08M	1.78M	2.57M
Gross Profit	37.02M	26.69M	23.11M	30.25M	28.88M	30.20M	26.80M	28.18M	44.54M	10.99M	39.95M	16.22M	54.45M	16.21M	41.19M	37.92M	30.18M
Gross Margin	91.25%	87.47%	86.81%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	87.60%	92.16%
Operating Expense	67.29K	161.81K	39.15K	4.16M	4.43M	4.63M	4.79M	4.43M	-552.43K	342.69K	937.22K	889.01K	1.05M	-531.28K	5.62M	377.80K	1.41M
Operating Income	36.96M	26.53M	23.07M	26.09M	24.45M	25.57M	22.01M	23.76M	45.10M	10.65M	39.01M	15.33M	53.39M	16.74M	35.57M	37.54M	28.77M
Operating Margin	91.09%	86.94%	86.66%	86.25%	84.68%	84.68%	82.13%	84.29%	101.24%	96.88%	97.65%	94.52%	98.07%	103.28%	86.36%	86.73%	87.87%
EBITDA	-	-	-	13.73M	24.45M	25.57M	22.01M	23.76M	45.10M	10.65M	39.01M	15.33M	53.39M	16.74M	37.77M	36.35M	27.50M
EBITDA Margin	-	-	-	45.38%	84.68%	84.68%	82.13%	84.29%	101.24%	96.88%	97.65%	94.52%	98.07%	103.28%	91.70%	83.97%	83.98%
Net Income	35.44M	20.40M	-25.13M	37.70M	32.18M	32.76M	17.28M	27.24M	43.58M	9.59M	39.01M	15.33M	52.81M	14.26M	36.96M	35.58M	28.06M
Net Income Margin	87.35%	66.86%	-94.38%	124.63%	111.41%	108.48%	64.49%	96.65%	97.83%	87.24%	97.65%	94.52%	96.99%	88.00%	89.73%	82.20%	85.70%
Interest Expense	0	0	0	-	-	0	0	0	1.52M	1.06M	1.06M	1.06M	1.07M	1.71M	2.08M	1.78M	2.57M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	-	-	0.00%	0.00%	0.00%	3.41%	9.64%	2.65%	6.53%	1.97%	10.55%	5.05%	4.12%	7.84%

Balance Sheet

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	289.17M	292.41M	244.31M	299.40M	308.38M	322.86M	315.72M	321.94M	346.69M	330.28M	346.77M	344.03M	387.10M	386.05M	393.93M	406.24M	431.22M
Total Liabilities	37.48M	41.25M	36.17M	42.02M	39.69M	42.73M	39.81M	40.37M	43.16M	39.04M	38.52M	39.35M	49.06M	54.41M	54.11M	62.68M	89.92M
Total Equity	251.69M	251.16M	208.14M	257.38M	268.69M	280.13M	275.92M	281.57M	303.53M	291.24M	308.25M	304.68M	338.04M	331.64M	339.83M	343.56M	341.30M
Cash	5.18M	668.46K	2.64M	4.84M	23.79M	12.46M	8.93M	14.29M	7.23M	27.14M	24.13M	29.85M	21.15M	13.23M	14.87M	17.20M	32.12M
Total Debt	-	-	-	-	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	38.00M	46.00M	42.31M	45.85M	74.72M
Net Debt	-	-	-	-4.84M	6.21M	17.54M	21.07M	15.71M	22.77M	2.86M	5.87M	148.38K	16.85M	32.77M	27.44M	28.65M	42.60M

Cash Flow

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	34.45M	6.60M	23.79M	21.20M	41.69M	9.94M	17.93M	26.91M	14.52M	41.75M	18.94M	25.83M	2.83M	3.92M	32.02M	28.14M	18.57M
Investing Cash Flow	-15.60M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	-19.12M	-11.12M	-21.82M	-23.15M	-22.74M	-21.27M	-21.46M	-21.55M	-21.58M	-21.83M	-21.96M	-20.10M	-11.53M	-11.84M	-30.38M	-25.80M	-3.64M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	-	21.20M	41.69M	9.94M	17.93M	26.91M	14.52M	41.75M	18.94M	25.83M	2.83M	3.92M	32.02M	28.14M	18.57M
Dividends Paid	21.74M	23.87M	24.01M	22.96M	25.08M	23.34M	23.50M	23.65M	23.82M	23.99M	24.17M	20.66M	19.45M	19.86M	26.75M	31.90M	34.77M
FCF to OCF	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	108.31%	60.17%	234.77%	131.09%	87.89%	164.05%	57.47%	127.56%	79.98%	688.33%	506.79%	83.52%	113.36%	187.28%

Earnings

Report Date	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Mar 11, 2025	Sep 8, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.51	0.47	0.51	0.27	0.21	0.25	0.43	0.69	0.60	0.55	0.21	0.53	0.38	0.42	0.80	0.33	0.13	0.64	0.28	0.03	-0.07	0.31	0.42	0.57	0.07	0.52	0.78	0.65	0.25	0.04	0.11	0.52	-0.18	0.54	0.54	0.34	0.50	-0.86	0.19	0.64	0.79	0.65	0.64	1.03	0.91	0.65
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap378.49M

Enterprise Value440.98M

Trailing P/E10.45

Forward P/E0.00

PEG Ratio0.00

Price / Sales10.69

Price / Book1.08

EPS1.76

Book Value17.27

Revenue (TTM)35.40M

Gross Profit (TTM)35.40M

Profit Margin101.84%

Operating Margin83.25%

Return on Equity10.22%

Return on Assets4.45%

Shares Outstanding20.59M

Shares Float0

Beta0.34

Dividend Yield8.70%

Dividend Rate1.60

Payout Ratio90.91%

Dividends

20263×

0.40Nov 2, 20260.40Aug 28, 20260.40May 29, 2026

20254×

0.40Dec 30, 20250.40Nov 3, 20250.40Aug 29, 20250.40May 30, 2025

20244×

0.50Dec 30, 20240.40Nov 4, 20240.40Aug 26, 20240.39May 31, 2024

20234×

0.38Dec 28, 20230.37Nov 3, 20230.35Aug 25, 20230.32May 30, 2023

20224×

0.28Dec 29, 20220.26Nov 4, 20220.24Aug 26, 20220.24May 27, 2022

20214×

0.24Dec 29, 20210.24Nov 5, 20210.24Jul 30, 20210.24Apr 30, 2021

20201×

0.24Dec 30, 2020

Stock Splits

Feb 22, 20112:1
Jan 21, 19982:1