Valuation: Barings Participation Investors

Market Cap 171M 150M 138M 127M 240M 16.49B 245M 1.65B 649M 8.07B 643M 629M 27.79B P/E 2024
10.6x
P/E 2025 12.9x
Enterprise Value 195M 170M 157M 145M 273M 18.75B 279M 1.88B 738M 9.18B 731M 715M 31.62B EV / Sales 2024
9.38x
EV / Sales 2025 10.9x
Free-Float
100%
Yield 2024
8.6%
Yield 2025 9.31%
1 day+0.63%
1 week-0.38%
Current month-5.64%
1 month-7.94%
3 months-11.29%
6 months-17.41%
1 week 15.69
Extreme 15.69
16.16
1 month 15.69
Extreme 15.69
17.61
Current year 15.69
Extreme 15.69
19.79
1 year 15.65
Extreme 15.65
21
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
Director of Finance/CFO 43 2022-11-30
President 52 2019-12-31
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.
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.($)
+0.63%-0.38%-18.51%+20.56% 171M
+1.03%-2.19%+18.49%+99.28% 14.38B
+0.89%-5.75%+40.39%+112.49% 11.4B
-2.21%-1.95%-8.36%+31.07% 9.05B
-0.55%-2.50%-13.58%-13.08% 7.55B
+1.20%-3.89%+27.81%+111.46% 7.3B
-1.35%-5.28%+15.38%+56.21% 6.3B
0.00%+1.56%+13.01%+27.78% 4.85B
-0.18%+0.73%+13.66%+8.96% 4.17B
-2.96%-2.22% - - 3.7B
Average -0.35%-2.37%+9.81%+50.52% 6.89B
Weighted average by Cap. -0.15%-2.92%+14.81%+64.99%

Financials

2024 2025
Net sales 21.07M 18.41M 16.99M 15.66M 29.51M 2.03B 30.17M 203M 79.87M 994M 79.12M 77.38M 3.42B 17.66M 15.44M 14.24M 13.13M 24.75M 1.7B 25.29M 170M 66.96M 833M 66.33M 64.88M 2.87B
Net income 17.25M 15.07M 13.91M 12.82M 24.16M 1.66B 24.7M 166M 65.39M 813M 64.77M 63.35M 2.8B 13.23M 11.56M 10.67M 9.83M 18.53M 1.27B 18.95M 128M 50.15M 624M 49.68M 48.59M 2.15B
Net Debt 16.36M 14.3M 13.19M 12.16M 22.92M 1.58B 23.43M 158M 62.03M 772M 61.44M 60.1M 2.66B 23.54M 20.57M 18.99M 17.5M 32.98M 2.27B 33.72M 227M 89.26M 1.11B 88.42M 86.48M 3.82B
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
26-07-17 US$15.89 +0.63% 4,604
26-07-16 US$15.79 -1.20% 8,725
26-07-15 US$15.98 -0.11% 9,665
26-07-14 US$16.00 +1.14% 14,259
26-07-13 US$15.82 -0.82% 25,808