Valuation : Barings Participation Investors

Market Cap 183M 158M 148M 136M 254M 17.31B 254M 1.75B 681M 8.88B 689M 674M 28.61B P/E 2024
10.6x
P/E 2025 12.9x
Enterprise Value 207M 178M 168M 153M 286M 19.54B 287M 1.98B 768M 10.02B 777M 760M 32.29B EV / Sales 2024
9.38x
EV / Sales 2025 10.9x
Free-Float
100%
Yield 2024
8.6%
Yield 2025 9.31%
1 day-0.23%
1 week+4.29%
Current month+0.06%
1 month+5.52%
3 months+1.92%
6 months-8.98%
Current year+7.11%
1 week 16.5
Extreme 16.5
17.15
1 month 15.54
Extreme 15.535
17.15
Current year 15.05
Extreme 15.05
19.79
1 year 15.05
Extreme 15.05
20.58
3 years 12.8
Extreme 12.8
21
5 years 11.12
Extreme 11.12
21
10 years 7.34
Extreme 7.34
21
Manager TitleAgeSince
President 52 2019-12-31
Director of Finance/CFO 43 2022-11-30
Compliance Officer 45 2023-02-26
Director TitleAgeSince
Director/Board Member 68 2004-12-31
Chairman 68 2008-12-31
Director/Board Member 69 2006-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
5/23/23 Buy

Director

500 0.0047%
5/22/23 Buy

Director

500 0.0047%
11/1/21 Buy

Director

2,520 0.0238%
Change 5-day change 1-year change 3-year change Capi.($)
-0.23%+4.29%-12.94%+25.89% 184M
-0.83%-0.59%+23.21%+121.64% 16.07B
-1.18%-0.64%+57.93%+162.08% 13.88B
-0.41%-1.07%-12.00%+28.74% 9.21B
-1.11%-0.59%+36.85%+145.90% 8.03B
+0.26%0.00%-23.23%-14.12% 7.06B
-0.79%-2.34%+7.78%+37.39% 6.93B
+0.64%-1.26%+11.10%+28.67% 4.84B
-0.09%-1.74%+9.48%+7.08% 4.05B
-0.69%-1.09% - - 3.92B
Average -0.44%-1.37%+10.91%+60.36% 7.42B
Weighted average by Cap. -0.62%-2.53%+19.10%+85.00%

Financials

2024 2025
Net sales 21.07M 18.13M 17.06M 15.58M 29.15M 1.99B 29.23M 202M 78.21M 1.02B 79.11M 77.38M 3.29B 17.66M 15.2M 14.3M 13.06M 24.44M 1.67B 24.5M 169M 65.57M 856M 66.32M 64.88M 2.76B
Net income 17.25M 14.84M 13.96M 12.76M 23.86M 1.63B 23.93M 165M 64.03M 835M 64.76M 63.35M 2.69B 13.23M 11.38M 10.71M 9.78M 18.3M 1.25B 18.35M 127M 49.11M 641M 49.68M 48.59M 2.06B
Net Debt 16.36M 14.08M 13.25M 12.1M 22.64M 1.54B 22.7M 157M 60.74M 793M 61.44M 60.1M 2.55B 23.54M 20.26M 19.06M 17.41M 32.57M 2.22B 32.66M 225M 87.4M 1.14B 88.41M 86.48M 3.67B
Logo Barings Participation Investors
Barings Participation Investors (the Trust) is a closed-end management investment company. The Trust's investment objective is to maintain a portfolio of securities providing a current yield and, when available, an opportunity for capital gains. The Trust's principal investments are privately placed, below-investment grade, long-term debt obligations including bank loans and mezzanine debt instruments. The Trust typically purchases these investments, which are not publicly tradable, directly from their issuers in private placement transactions. In addition, the Trust may invest, subject to certain limitations, in marketable debt securities (including high yield and/or investment grade securities), marketable common stocks and special situations investments. The Trust's special situations investments generally consist of investments in corporate debt instruments and equity instruments of issuers that are stressed or distressed. The Trust's investment adviser is Barings LLC.
Employees
-
Date Price Change Volume
26-09-04 US$17.02 -0.23% 11,996
26-09-03 US$17.06 +0.33% 14,248
26-09-02 US$17.00 +0.26% 17,149
26-09-01 US$16.96 -0.29% 18,951
26-08-31 US$17.01 +4.23% 43,507