Valuation: Barings Participation Investors

Market Cap 179M 160M 148M 134M 252M 16.99B 256M 1.78B 701M 8.9B 673M 659M 28.2B P/E 2024
10.6x
P/E 2025 12.9x
Enterprise Value 203M 181M 167M 152M 285M 19.22B 289M 2.01B 793M 10.07B 762M 745M 31.9B EV / Sales 2024
9.38x
EV / Sales 2025 10.9x
Free-Float
100%
Yield 2024
8.6%
Yield 2025 9.31%
1 day+0.18%
1 week-0.98%
Current month+7.95%
1 month+0.73%
3 months+8.24%
6 months-6.89%
Current year+4.63%
1 week 16.42
Extreme 16.42
16.86
1 month 15.26
Extreme 15.255
17.22
Current year 15.05
Extreme 15.05
19.79
1 year 15.05
Extreme 15.05
20.24
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.($)
-0.15%-0.98%-16.20%+22.42% 179M
-2.38%-3.16%-1.18%+99.77% 15.14B
-5.54%-4.92%+10.39%+127.61% 11.36B
-0.47%+0.11%-18.51%+29.92% 8.86B
-3.76%-3.65%+3.36%+112.62% 7.11B
+0.46%-1.29%-23.23%-8.95% 6.73B
-2.49%-0.96%+3.19%+6.34% 6.48B
-1.14%-1.01%+7.42%+32.32% 4.89B
+1.25%+2.85%+0.90%+10.73% 3.76B
+0.18%-1.30% - - 3.71B
Average -1.38%+0.59%-3.76%+48.09% 6.82B
Weighted average by Cap. -2.09%+0.79%-2.15%+65.25%

Financials

2024 2025
Net sales 21.07M 18.8M 17.35M 15.76M 29.57M 2B 30.02M 209M 82.32M 1.05B 79.08M 77.38M 3.31B 17.66M 15.77M 14.54M 13.21M 24.79M 1.67B 25.17M 175M 69.02M 877M 66.3M 64.88M 2.78B
Net income 17.25M 15.39M 14.2M 12.9M 24.21M 1.63B 24.58M 171M 67.4M 856M 64.74M 63.35M 2.71B 13.23M 11.81M 10.89M 9.9M 18.57M 1.25B 18.85M 131M 51.7M 657M 49.66M 48.59M 2.08B
Net Debt 16.36M 14.6M 13.47M 12.24M 22.96M 1.55B 23.32M 162M 63.93M 812M 61.41M 60.1M 2.57B 23.54M 21.02M 19.39M 17.61M 33.04M 2.23B 33.55M 234M 92M 1.17B 88.37M 86.48M 3.7B
Projected Income Statement - Annual - Barings Participation Investors
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
26-10-22 US$16.63 -0.15% 525
26-10-21 US$16.65 -0.89% 7,508
26-10-20 US$16.80 +1.01% 2,956
26-10-19 US$16.63 -0.70% 13,265
26-10-16 US$16.75 -0.24% 12,388