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Barings Participation Investors (MPV)

Financial Services | Asset Management | Charlotte, United States | NYSE
15.82 USD -0.13 (-0.815%) ⇩ (July 13, 2026, 3:57 p.m. EDT)
After hours: 15.82

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★⯪☆☆☆
Hot Take | July 11, 2026, 4:33 a.m. EDT

The immediate outlook is bearish due to a distinct selling pressure over the last two weeks, with shares sliding from $17.22 to $15.95 while trading below both the 50-day and 200-day moving averages. This technical weakness aligns with deteriorating operational metrics, specifically a sharp contraction in earnings growth of nearly 70% and a decline in revenue. While the long-term price trajectory over the last nine years remains positive with a 32% gain, the recent annual performance shows a significant deceleration compared to previous years, suggesting the market is re-evaluating the asset's quality despite the historical uptrend. The dividend profile is concerning; the current payout ratio exceeds 120%, indicating the company is distributing more than its earnings, which is unsustainable and poses a risk to future income stability.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.041493
AutoETS0.041494
AutoTheta0.046455
MSTL0.047540

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 54%
H-stat 1.33
Ljung-Box p 0.000
Jarque-Bera p 0.691
Excess Kurtosis -0.63
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-28
Last Dividend Date 2026-05-28
Debt to Equity Ratio 22.663
Revenue per Share 1.619
Market Cap 170,432,576
Trailing P/E 12.86
Forward P/E 21.97
Beta 0.42
Profit Margins 67.67%
Website https://www.babsoncapital.com/mpv

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.17% 8.19% 9.06% 8.13%
Dividend History
Date Dividend Yield %
2026-05-29 0.37 2.167545
2025-12-30 0.37 2.276923
2025-11-03 0.37 1.893552
2025-08-29 0.37 1.855567
2025-05-30 0.37 2.101079
2024-12-30 0.47 2.767962
2024-11-04 0.37 2.189349
2024-08-26 0.37 2.321205
2024-05-31 0.36 2.348337
2023-12-28 0.35 2.305665
2023-11-03 0.34 2.583587
2023-08-25 0.32 2.358143
2023-05-30 0.28 2.278275
2022-12-29 0.24 1.927711
2022-11-04 0.22 1.856540
2022-08-26 0.20 1.583531
2022-05-27 0.20 1.600000
2021-12-29 0.20 1.358696
2021-11-05 0.20 1.405481
2021-07-30 0.20 1.463058
2021-04-30 0.20 1.483680
2020-12-30 0.20 1.686341
2020-10-30 0.20 1.876173
2020-07-31 0.20 1.730104
2020-05-01 0.20 1.745201
2019-12-30 0.27 1.648352
2019-11-01 0.27 1.580796
2019-08-02 0.27 1.624549
2019-05-03 0.27 1.740812
2018-12-28 0.27 1.806020
2018-10-26 0.27 1.836735
2018-08-03 0.27 1.844262
2018-05-04 0.27 1.849315
2017-12-28 0.27 1.928571
2017-10-27 0.27 1.864641
2017-07-28 0.27 1.881533
2017-05-02 0.27 1.881533
2016-12-28 0.27 1.909477
2016-11-03 0.27 1.832994
2016-07-28 0.27 1.864641
2016-04-28 0.27 1.955105
2015-12-29 0.27 1.953690
2015-11-02 0.27 1.992620
2015-07-30 0.27 2.101167
2015-04-29 0.27 2.156549
2014-12-29 0.27 2.011922
2014-10-30 0.27 1.992620
2014-07-30 0.27 2.037736
2014-04-24 0.27 2.091402
2013-12-27 0.27 2.114330
2013-10-24 0.27 1.980924
2013-08-01 0.27 1.878914
2013-04-25 0.27 1.880223
2012-12-27 0.27 1.934097
2012-10-25 0.27 1.851852
2012-07-26 0.27 1.821862
2012-05-03 0.27 1.928571
2011-12-28 0.42 2.658228
2011-10-27 0.27 1.712112
2011-07-28 0.27 1.764706
2011-04-20 0.27 1.839237
2010-12-29 0.25 1.789549
2010-10-28 0.25 1.792115
2010-07-29 0.25 1.974724
2010-04-22 0.25 1.993620
2009-12-29 0.25 2.035831
2009-10-22 0.25 2.153316
2009-07-30 0.25 2.000000
2009-04-30 0.25 2.448580
2008-12-29 0.25 2.741228
2008-10-29 0.25 2.401537
2008-07-30 0.25 2.008032
2008-05-01 0.25 1.830161
2007-12-27 0.50 3.717472
2007-10-25 0.25 1.797268
2007-07-25 0.25 1.797268
2007-05-03 0.25 1.555694
2006-12-27 0.47 3.182126
2006-10-26 0.24 1.567603
2006-07-26 0.24 1.631543
2006-04-28 0.24 1.655172
2005-12-28 0.29 2.053824
2005-10-27 0.24 1.848999
2005-07-27 0.24 1.671309
2005-04-28 0.24 1.879405
2004-12-29 0.36 2.696629
2004-10-28 0.24 1.882353
2004-07-28 0.29 2.645985
2004-05-05 0.21 1.807229
2003-12-29 0.36 3.243243
2003-10-29 0.20 1.893939
2003-07-29 0.20 2.010050
2003-04-30 0.20 2.042901
2002-12-27 0.20 2.207505
2002-10-29 0.20 2.089864
2002-07-30 0.22 2.238047
2002-05-01 0.24 2.352941
2001-12-27 0.24 2.681564
2001-10-29 0.24 2.436548
2001-08-01 0.24 2.035623
2001-05-04 0.24 2.264151
2000-12-27 0.79 7.348837
2000-10-27 0.24 2.370370
2000-07-27 0.24 2.415094
2000-05-04 0.24 2.577181
1999-12-29 0.65 6.459627
1999-10-27 0.24 2.313253
1999-07-28 0.24 2.169492
1999-05-03 0.24 2.075676
1998-12-29 0.42 3.518325
1998-10-28 0.24 1.959184
1998-07-29 0.24 1.949239
1998-05-04 0.24 1.939394
1997-12-29 0.39 3.354839
1997-10-29 0.22 2.000000
1997-07-29 0.21 1.976471
1997-05-01 0.20 2.105263
1996-12-27 0.41 4.432432
1996-10-29 0.19 2.000000
1996-07-29 0.19 2.140845
1996-04-26 0.19 2.111111
1995-12-27 0.19 2.111111
1995-10-27 0.18 2.086957
1995-07-27 0.18 2.181818
1995-04-25 0.18 2.285714
1994-12-23 0.16 2.245614
1994-11-01 0.16 2.169492
1994-07-27 0.16 2.064516
1994-04-26 0.17 2.158730
1993-12-27 0.17 2.092308
1993-10-27 0.18 2.149254
1993-07-28 0.18 2.215385
1993-04-27 0.18 2.181818
1992-12-24 0.18 2.440678
1992-10-26 0.18 2.285714
1992-07-28 0.18 2.181818
1992-04-24 0.22 2.707692
1991-12-24 0.22 2.514286
1991-10-25 0.22 2.588235
1991-07-25 0.22 2.707692
1991-04-24 0.22 2.750000
1990-12-24 0.22 3.200000
1990-10-25 0.22 3.520000
1990-07-25 0.22 2.933333
1990-04-24 0.22 2.838710
1989-12-22 0.23 2.830769
1989-10-27 0.22 2.666667
1989-07-25 0.22 2.478873
1989-04-26 0.21 2.470588
1988-12-23 0.14 1.382716
Additional Data
dividendRate 1.48
dividendYield 9.28
exDividendDate 2026-05-29
trailingAnnualDividendRate 1.48
trailingAnnualDividendYield 0.09278997
lastDividendValue 0.37
lastDividendDate 2026-05-29
dividendDate 2019-01-11

Info Dump

Attribute Value
52 Week Change -0.19687814
Address1 300 South Tryon Street
Address2 Suite 2500
All Time High 21.0
All Time Low 6.125
Ask 17.41
Ask Size 2,800
Average Daily Volume10 Day 14,060
Average Daily Volume3 Month 14,008
Average Volume 14,008
Average Volume10Days 14,060
Beta 0.423
Bid 15.8
Bid Size 100
Book Value 15.294
City Charlotte
Compensation As Of Epoch Date 1,388,448,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 15.82
Current Ratio 3.642
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 15.95
Day Low 15.795
Debt To Equity 22.663
Dividend Date 1,547,164,800
Dividend Rate 1.48
Dividend Yield 9.28
Earnings Growth -0.696
Earnings Quarterly Growth -0.694
Earnings Timestamp End 1,709,838,000
Earnings Timestamp Start 1,709,838,000
Ebitda Margins 0.0
Enterprise To Revenue 11.464
Enterprise Value 199,908,736
Eps Forward 0.72
Eps Trailing Twelve Months 1.23
Esg Populated 0
Ex Dividend Date 1,780,012,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 16.899
Fifty Day Average Change -1.0790005
Fifty Day Average Change Percent -0.063849956
Fifty Two Week Change Percent -19.687813
Fifty Two Week High 21.0
Fifty Two Week High Change -5.1800003
Fifty Two Week High Change Percent -0.24666668
Fifty Two Week Low 15.65
Fifty Two Week Low Change 0.17000008
Fifty Two Week Low Change Percent 0.010862625
Fifty Two Week Range 15.65 - 21.0
Financial Currency USD
First Trade Date Milliseconds 593,703,000,000
Five Year Avg Dividend Yield 7.41
Forward Eps 0.72
Forward P E 21.972221
Free Cashflow 8,782,328
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 17,437,648
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.21494
Implied Shares Outstanding 10,773,235
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,780,012,800
Last Dividend Value 0.37
Last Fiscal Year End 1,767,139,200
Long Business Summary 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 grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.
Long Name Barings Participation Investors
Market us_market
Market Cap 170,432,576
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_6932547
Most Recent Quarter 1,774,915,200
Net Income To Common 11,799,568
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 171,833,098
Open 15.99
Operating Cashflow 5,501,308
Operating Margins 0.84518
Payout Ratio 1.2033
Phone 704 805 7200
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 15.82
Post Market Time 1,783,976,700
Previous Close 15.95
Price Hint 2
Price To Book 1.0343926
Price To Sales Trailing12 Months 9.7738285
Profit Margins 0.67667
Quick Ratio 3.642
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.13
Regular Market Change Percent -0.815048
Regular Market Day High 15.95
Regular Market Day Low 15.795
Regular Market Day Range 15.795 - 15.95
Regular Market Open 15.99
Regular Market Previous Close 15.95
Regular Market Price 15.82
Regular Market Time 1,783,972,630
Regular Market Volume 25,754
Return On Assets 0.04651
Return On Equity 0.07101
Revenue Growth -0.051
Revenue Per Share 1.619
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 10,773,235
Shares Percent Shares Out 0.00029999999
Shares Short 17,025
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 22,232
Short Name Barings Participation Investors
Short Ratio 0.29
Source Interval 15
State NC
Symbol MPV
Total Cash 7,863,034
Total Cash Per Share 0.73
Total Debt 37,339,196
Total Revenue 17,437,648
Tradeable 0
Trailing Annual Dividend Rate 1.48
Trailing Annual Dividend Yield 0.09278997
Trailing Eps 1.23
Trailing P E 12.861788
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 18.41295
Two Hundred Day Average Change -2.5929508
Two Hundred Day Average Change Percent -0.14082213
Type Disp Equity
Volume 25,754
Website https://www.babsoncapital.com/mpv
Zip 28,202