17.02USD-2.40%Mkt Cap: 184.55M USDP/E: 13.93Last update: 2026-06-01
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment …
Industry Peers
Asset ManagementIndicators:|
Key Statistics
Company
Market Cap184.55M USD
Enterprise Value207.09M USD
Revenue (TTM)17.66M USD
Gross Profit17.66M USD
Net Income (TTM)13.23M USD
Revenue/Share1.642 USD
Last Price17.02 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)13.93
P/E (Forward)23.70
PEG—
EV/EBITDA—
EV/Revenue11.72
P/S10.41
P/B1.12
EPS (TTM)1.23
EPS (Forward)0.72
52W Range
15.6526% of range21.00
52W High21.00 USD
52W Low15.65 USD
Profitability
Gross Margin100.00%
Oper. Margin85.32%
EBITDA Margin0.00%
Profit Margin90.37%
ROE8.08%
ROA6.35%
Growth
Revenue Growth-33.20%
Earnings Growth-35.70%
Cash Flow & Leverage
Operating CF8.57M USD
CapEx (TTM)—
FCF Margin57.40%
FCF Yield5.49%
Net Debt23.54M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.23
Current Ratio2.33
Quick Ratio2.33
Book Value/Sh15.23 USD
Cash/Share1.282 USD
Dividends
Fwd Div Rate1.480 USD
Trail. Div Rate1.480 USD
Div. Yield8.67%
5Y Avg Yield7.41%
Payout Ratio120.33%
Ex-Div DateMay 29, 2026
Pay DateJan 11, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.10.77M
Float—
Insiders0.00%
Institutions21.40%
Short Interest
Short Ratio1.9d
Short % Out.0.25%
Shares Short38.73K
Short (prev mo.)22.69K
Technical
SMA 5017.42 (-2.3%)
SMA 20018.83 (-9.6%)
Beta0.44
S&P 52W Chg27.70%
Avg Vol (30d)12.94K
Avg Vol (10d)15.61K
Technical Indicators
RSI (14)56.2
MACD-0.1338
MACD Signal-0.2145
MACD Hist.+0.0807
BB Upper17.57 USD
BB Middle17.01 USD
BB Lower16.46 USD
BB Width6.48%
ATR (14)0.3584 USD
Vol Ratio (20d)0.63x