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18.92 USD
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P/E
10.85
EPS
1.76
Yield
8.36%
Safety Score
10
P/B
1.15
ROE
10.22
Beta
0.34
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E10.85
EPS1.76
Book Value16.63
Price to Book1.15
Debt/Equity21.03
Growth
Revenue Growth-0.05%
Earnings Growth0.59%
Dividend
Dividend Yield8.36%
Annual dividends1.60 USD
Ex-Div. DateAug. 28, 2026
Payout91.04%
5y avg Yield7.39%

DCF Valuation

Tweak assumptions to recompute fair value for Barings Corporate Investors (MCI)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Barings Corporate Investors Logo Barings Corporate Investors Analysis (MCI)

United States Financials Official Website Stock

Is Barings Corporate Investors a good investment? Barings Corporate Investors (MCI) is currently trading at 18.92 USD.

In terms of valuation, the stock trades at a P/E ratio of 10.85. This relatively low multiple may signal that Barings Corporate Investors is undervalued compared to historical market norms.

For income investors, Barings Corporate Investors pays a dividend yield of 8.36%. With a payout ratio of 91%, the dividend appears to be under pressure.

Investor FAQ

Does Barings Corporate Investors pay a dividend?

Yes, it pays an annual dividend of 1.60 USD (8.36% yield).

What asset class is Barings Corporate Investors?

Barings Corporate Investors is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund also invests in marketable investment grade debt securities, other marketable debt securities, and marketable common stocks. It was formerly known as Babson Capital Corporate Investors. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) MCI
Trades
Dividend Yield
8.36%
5y avg 7.39%
Annual Dividends
1.60USD
Next Ex. Div Date
Aug. 28, 2026
Payout Ratio
91.04%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.94 USD
June 11, 2027 (estimated) 0.5104
Jan. 8, 2027 (estimated) 0.4324
▸2026
1.66 USD
Nov. 13, 2026 (estimated) 0.4587
Sept. 11, 2026 0.4000
June 12, 2026 0.4000
Jan. 16, 2026 0.4000
▸2025
1.70 USD
Nov. 14, 2025 0.4000
Sept. 12, 2025 0.4000
June 13, 2025 0.4000
Jan. 17, 2025 0.5000
▸2024
1.57 USD
Nov. 15, 2024 0.4000
Sept. 13, 2024 0.4000
June 14, 2024 0.3900
Jan. 19, 2024 0.3800
▸2023
1.32 USD
Nov. 17, 2023 0.3700
Sept. 8, 2023 0.3500
June 9, 2023 0.3200
Jan. 20, 2023 0.2800
▸2022
0.98 USD
Nov. 18, 2022 0.2600
Sept. 9, 2022 0.2400
June 10, 2022 0.2400
Jan. 14, 2022 0.2400
▸2021
0.96 USD
Nov. 19, 2021 0.2400
Aug. 13, 2021 0.2400
May 14, 2021 0.2400
Jan. 15, 2021 0.2400
▸2020
1.02 USD
Nov. 13, 2020 0.2400
Aug. 14, 2020 0.2400
May 15, 2020 0.2400
Jan. 17, 2020 0.3000
▸2019
1.20 USD
Nov. 15, 2019 0.3000
Aug. 16, 2019 0.3000
May 17, 2019 0.3000
Jan. 11, 2019 0.3000
▸2018
1.20 USD
Nov. 9, 2018 0.3000
Aug. 17, 2018 0.3000
May 18, 2018 0.3000
Jan. 12, 2018 0.3000
▸2017
1.20 USD
Nov. 10, 2017 0.3000
Aug. 11, 2017 0.3000
May 12, 2017 0.3000
Jan. 13, 2017 0.3000
▸2016
1.20 USD
Nov. 18, 2016 0.3000
Aug. 12, 2016 0.3000
May 13, 2016 0.3000
Jan. 15, 2016 0.3000
▸2015
1.20 USD
Nov. 13, 2015 0.3000
Aug. 14, 2015 0.3000
May 15, 2015 0.3000
Jan. 16, 2015 0.3000
▸2014
1.20 USD
Nov. 14, 2014 0.3000
Aug. 15, 2014 0.3000
May 9, 2014 0.3000
Jan. 17, 2014 0.3000
▸2013
1.30 USD
Nov. 8, 2013 0.3000
Aug. 1, 2013 0.3000
May 10, 2013 0.3000
Jan. 11, 2013 0.4000
▸2012
1.35 USD
Nov. 9, 2012 0.3000
Aug. 10, 2012 0.3000
May 18, 2012 0.3000
Jan. 13, 2012 0.4500
▸2011
1.44 USD
Nov. 10, 2011 0.3000
Aug. 12, 2011 0.3000
May 6, 2011 0.3000
Jan. 14, 2011 0.5400
▸2010
2.16 USD
Nov. 12, 2010 0.5400
Aug. 13, 2010 0.5400
May 7, 2010 0.5400
Jan. 15, 2010 0.5400
▸2009
2.16 USD
Nov. 13, 2009 0.5400
Aug. 14, 2009 0.5400
May 18, 2009 0.5400
Jan. 16, 2009 0.5400
▸2008
2.59 USD
Nov. 14, 2008 0.5400
Aug. 15, 2008 0.5400
May 1, 2008 0.5400
Jan. 11, 2008 0.9700
▸2007
2.60 USD
Nov. 16, 2007 0.5400
Aug. 10, 2007 0.5400
May 18, 2007 0.5200
Jan. 12, 2007 1.0000
▸2006
2.39 USD
Nov. 14, 2006 0.5000
Aug. 14, 2006 0.5000
May 15, 2006 0.4800
Jan. 13, 2006 0.9100
▸2005
2.12 USD
Nov. 14, 2005 0.4600
Aug. 12, 2005 0.4600
May 16, 2005 0.4600
Jan. 14, 2005 0.7400
▸2004
2.08 USD
Nov. 15, 2004 0.4600
Aug. 13, 2004 0.4500
May 17, 2004 0.4100
Jan. 14, 2004 0.7600
▸2003
1.44 USD
Nov. 14, 2003 0.3600
Aug. 14, 2003 0.3600
May 15, 2003 0.3600
Jan. 14, 2003 0.3600
▸2002
1.73 USD
Nov. 14, 2002 0.3600
Aug. 14, 2002 0.4300
May 1, 2002 0.4700
Jan. 14, 2002 0.4700
▸2001
2.78 USD
Nov. 14, 2001 0.4700
Aug. 1, 2001 0.4700
May 15, 2001 0.4700
Jan. 19, 2001 1.3700
▸2000
3.07 USD
Nov. 14, 2000 0.4700
Aug. 14, 2000 0.4700
May 15, 2000 0.4500
May 15, 2000 0.2150
Jan. 19, 2000 1.4600
▸1999
1.67 USD
Nov. 12, 1999 0.4300
Aug. 13, 1999 0.4300
May 14, 1999 0.4100
Jan. 15, 1999 0.4000
▸1998
3.33 USD
Nov. 12, 1998 0.4000
Aug. 14, 1998 0.4000
May 15, 1998 0.4000
Jan. 22, 1998 0.4250
Jan. 22, 1998 1.7000
▸1997
3.62 USD
Nov. 14, 1997 0.1875
Nov. 14, 1997 0.7500
Aug. 14, 1997 0.7300
Aug. 14, 1997 0.1850
May 1, 1997 0.1775
May 1, 1997 0.7100
Jan. 16, 1997 0.7000
Jan. 16, 1997 0.1750
▸1996
3.03 USD
Nov. 14, 1996 0.7000
Nov. 14, 1996 0.1750
Aug. 8, 1996 0.1750
Aug. 8, 1996 0.7000
May 15, 1996 0.7000
May 15, 1996 0.1750
Jan. 18, 1996 0.4050
▸1995
2.80 USD
Nov. 9, 1995 0.1750
Nov. 9, 1995 0.7000
Aug. 10, 1995 0.7000
Aug. 10, 1995 0.1750
May 11, 1995 0.1750
May 11, 1995 0.7000
Jan. 19, 1995 0.1750
▸1994
3.50 USD
Nov. 1, 1994 0.7000
Nov. 1, 1994 0.1750
Aug. 11, 1994 0.7000
Aug. 11, 1994 0.1750
May 12, 1994 0.1750
May 12, 1994 0.7000
Jan. 13, 1994 0.1750
Jan. 13, 1994 0.7000
▸1993
3.50 USD
Nov. 12, 1993 0.1750
Nov. 12, 1993 0.7000
Aug. 12, 1993 0.7000
Aug. 12, 1993 0.1750
May 13, 1993 0.7000
May 13, 1993 0.1750
Jan. 14, 1993 0.1750
Jan. 14, 1993 0.7000
▸1992
3.52 USD
Nov. 13, 1992 0.1750
Nov. 13, 1992 0.7000
Aug. 13, 1992 0.7000
Aug. 13, 1992 0.1925
May 14, 1992 0.1750
May 14, 1992 0.7000
Jan. 16, 1992 0.1750
Jan. 16, 1992 0.7000
▸1991
3.50 USD
Nov. 14, 1991 0.7000
Nov. 14, 1991 0.1750
Aug. 15, 1991 0.7000
Aug. 15, 1991 0.1750
May 16, 1991 0.1750
May 16, 1991 0.7000
Jan. 17, 1991 0.1750
Jan. 17, 1991 0.7000
▸1990
2.63 USD
Nov. 15, 1990 0.7000
Nov. 15, 1990 0.1750
Aug. 16, 1990 0.1750
Aug. 16, 1990 0.7000
May 17, 1990 0.1750
May 17, 1990 0.7000
▸1989
4.13 USD
Dec. 22, 1989 0.1750
Dec. 22, 1989 0.7000
Oct. 27, 1989 0.7000
Oct. 27, 1989 0.1750
July 25, 1989 0.9500
July 25, 1989 0.2375
April 26, 1989 0.9500
April 26, 1989 0.2375
▸1988
4.75 USD
Dec. 23, 1988 0.9500
Dec. 23, 1988 0.2375
Oct. 25, 1988 0.9500
Oct. 25, 1988 0.2375
July 25, 1988 0.2375
July 25, 1988 0.9500
April 25, 1988 0.9500
April 25, 1988 0.2375
▸1987
5.75 USD
Dec. 24, 1987 0.2375
Dec. 24, 1987 0.9500
Oct. 26, 1987 0.2375
Oct. 26, 1987 0.9500
July 27, 1987 0.2250
July 27, 1987 0.9000
April 24, 1987 0.2250
April 24, 1987 0.9000
Jan. 26, 1987 0.9000
Jan. 26, 1987 0.2250
▸1986
4.38 USD
Oct. 27, 1986 0.2250
Oct. 27, 1986 0.9000
July 25, 1986 0.2625
July 25, 1986 1.0500
April 24, 1986 0.2000
April 24, 1986 0.8000
Jan. 27, 1986 0.7500
Jan. 27, 1986 0.1875
▸1985
3.30 USD
Oct. 25, 1985 0.7500
Oct. 25, 1985 0.1875
July 25, 1985 0.1850
July 25, 1985 0.7400
April 24, 1985 0.7200
Jan. 25, 1985 0.7200
▸1984
2.73 USD
Oct. 25, 1984 0.7200
July 25, 1984 0.7000
April 24, 1984 0.6600
Jan. 25, 1984 0.6500
▸1983
2.56 USD
Oct. 25, 1983 0.6400
July 25, 1983 0.6400
April 25, 1983 0.6400
Jan. 25, 1983 0.6400
▸1982
2.56 USD
Oct. 25, 1982 0.6400
July 26, 1982 0.6400
April 26, 1982 0.6400
Jan. 25, 1982 0.6400
▸1981
2.22 USD
Oct. 26, 1981 0.6400
July 27, 1981 0.6200
April 24, 1981 0.5000
Jan. 26, 1981 0.4600
▸1980
0.91 USD
Oct. 27, 1980 0.4600
July 25, 1980 0.4500
Upcoming Dividends
Name Payment Date Status Amount
Barings Corporate Investors Sep 11, 2026 0.4 USD
Barings Corporate Investors Jun 12, 2026 0.4 USD
Barings Corporate Investors Jan 16, 2026 0.4 USD
Barings Corporate Investors Nov 14, 2025 0.4 USD
Stock Splits
Split Date Split Ratio to 1
Jan. 21, 1998 2:1
Feb. 22, 2011 2:1
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