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16.63 USD
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P/E
10.65
EPS
1.60
Yield
8.69%
Safety Score
53
P/B
1.08
ROE
10.14
Beta
0.43
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E10.65
EPS1.60
Book Value15.81
Price to Book1.08
Debt/Equity21.89
% Insiders0.354%
Growth
Revenue Growth-0.05%
Earnings Growth1.27%
Estimates
Forward P/E23.67
Forward EPS0.72
Dividend
Dividend Yield8.69%
Annual dividends1.48 USD
Ex-Div. DateAug. 28, 2026
Payout92.60%
5y avg Yield7.26%

DCF Valuation

Tweak assumptions to recompute fair value for Barings Participation Investors (MPV)
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 Participation Investors Logo Barings Participation Investors Analysis (MPV)

United States Financials Official Website Stock

Is Barings Participation Investors a good investment? Barings Participation Investors (MPV) is currently trading at 16.63 USD.

In terms of valuation, the stock trades at a P/E ratio of 10.65. This relatively low multiple may signal that Barings Participation Investors is undervalued compared to historical market norms.

For income investors, Barings Participation Investors pays a dividend yield of 8.69%. With a payout ratio of 93%, the dividend appears to be under pressure.

Investor FAQ

Does Barings Participation Investors pay a dividend?

Yes, it pays an annual dividend of 1.48 USD (8.69% yield).

What asset class is Barings Participation Investors?

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

Company Profile

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.

Exchange Ticker
NYQ (United States) MPV
Trades
Dividend Yield
8.69%
5y avg 7.26%
Annual Dividends
1.48USD
Next Ex. Div Date
Aug. 28, 2026
Payout Ratio
92.60%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.90 USD
June 11, 2027 (estimated) 0.4969
Jan. 8, 2027 (estimated) 0.4069
▸2026
1.55 USD
Nov. 13, 2026 (estimated) 0.4379
Sept. 11, 2026 0.3700
June 12, 2026 0.3700
Jan. 16, 2026 0.3700
▸2025
1.58 USD
Nov. 14, 2025 0.3700
Sept. 12, 2025 0.3700
June 13, 2025 0.3700
Jan. 17, 2025 0.4700
▸2024
1.45 USD
Nov. 15, 2024 0.3700
Sept. 13, 2024 0.3700
June 14, 2024 0.3600
Jan. 19, 2024 0.3500
▸2023
1.18 USD
Nov. 17, 2023 0.3400
Sept. 8, 2023 0.3200
June 9, 2023 0.2800
Jan. 20, 2023 0.2400
▸2022
0.82 USD
Nov. 18, 2022 0.2200
Sept. 9, 2022 0.2000
June 10, 2022 0.2000
Jan. 14, 2022 0.2000
▸2021
0.80 USD
Nov. 19, 2021 0.2000
Aug. 13, 2021 0.2000
May 14, 2021 0.2000
Jan. 15, 2021 0.2000
▸2020
0.87 USD
Nov. 13, 2020 0.2000
Aug. 14, 2020 0.2000
May 15, 2020 0.2000
Jan. 17, 2020 0.2700
▸2019
1.08 USD
Nov. 15, 2019 0.2700
Aug. 16, 2019 0.2700
May 17, 2019 0.2700
Jan. 11, 2019 0.2700
▸2018
1.08 USD
Nov. 9, 2018 0.2700
Aug. 17, 2018 0.2700
May 18, 2018 0.2700
Jan. 12, 2018 0.2700
▸2017
1.08 USD
Nov. 10, 2017 0.2700
Aug. 11, 2017 0.2700
May 12, 2017 0.2700
Jan. 13, 2017 0.2700
▸2016
1.08 USD
Nov. 18, 2016 0.2700
Aug. 12, 2016 0.2700
May 13, 2016 0.2700
Jan. 15, 2016 0.2700
▸2015
1.08 USD
Nov. 13, 2015 0.2700
Aug. 14, 2015 0.2700
May 15, 2015 0.2700
Jan. 16, 2015 0.2700
▸2014
1.08 USD
Nov. 14, 2014 0.2700
Aug. 15, 2014 0.2700
May 9, 2014 0.2700
Jan. 17, 2014 0.2700
▸2013
1.08 USD
Nov. 8, 2013 0.2700
Aug. 1, 2013 0.2700
May 10, 2013 0.2700
Jan. 11, 2013 0.2700
▸2012
1.23 USD
Nov. 9, 2012 0.2700
Aug. 10, 2012 0.2700
May 18, 2012 0.2700
Jan. 13, 2012 0.4200
▸2011
1.06 USD
Nov. 10, 2011 0.2700
Aug. 12, 2011 0.2700
May 6, 2011 0.2700
Jan. 14, 2011 0.2500
▸2010
1.00 USD
Nov. 12, 2010 0.2500
Aug. 13, 2010 0.2500
May 7, 2010 0.2500
Jan. 15, 2010 0.2500
▸2009
1.00 USD
Nov. 13, 2009 0.2500
Aug. 14, 2009 0.2500
May 18, 2009 0.2500
Jan. 16, 2009 0.2500
▸2008
1.25 USD
Nov. 14, 2008 0.2500
Aug. 15, 2008 0.2500
May 1, 2008 0.2500
Jan. 11, 2008 0.5000
▸2007
1.22 USD
Nov. 16, 2007 0.2500
Aug. 10, 2007 0.2500
May 18, 2007 0.2500
Jan. 12, 2007 0.4700
▸2006
1.01 USD
Nov. 14, 2006 0.2400
Aug. 14, 2006 0.2400
May 15, 2006 0.2400
Jan. 13, 2006 0.2900
▸2005
1.08 USD
Nov. 14, 2005 0.2400
Aug. 12, 2005 0.2400
May 16, 2005 0.2400
Jan. 14, 2005 0.3600
▸2004
1.05 USD
Nov. 15, 2004 0.2400
Aug. 13, 2004 0.2400
May 17, 2004 0.2100
Jan. 14, 2004 0.3600
▸2003
0.80 USD
Nov. 14, 2003 0.2000
Aug. 14, 2003 0.2000
May 15, 2003 0.2000
Jan. 14, 2003 0.2000
▸2002
0.90 USD
Nov. 14, 2002 0.2000
Aug. 14, 2002 0.2200
May 1, 2002 0.2400
Jan. 14, 2002 0.2400
▸2001
1.51 USD
Nov. 14, 2001 0.2400
Aug. 1, 2001 0.2400
May 15, 2001 0.2400
Jan. 19, 2001 0.7900
▸2000
1.37 USD
Nov. 14, 2000 0.2400
Aug. 14, 2000 0.2400
May 15, 2000 0.2400
Jan. 19, 2000 0.6500
▸1999
1.14 USD
Nov. 12, 1999 0.2400
Aug. 13, 1999 0.2400
May 14, 1999 0.2400
Jan. 15, 1999 0.4200
▸1998
1.11 USD
Nov. 12, 1998 0.2400
Aug. 14, 1998 0.2400
May 15, 1998 0.2400
Jan. 22, 1998 0.3900
▸1997
1.04 USD
Nov. 14, 1997 0.2200
Aug. 14, 1997 0.2100
May 1, 1997 0.2000
Jan. 16, 1997 0.4100
▸1996
0.76 USD
Nov. 14, 1996 0.1900
Aug. 8, 1996 0.1900
May 15, 1996 0.1900
Jan. 18, 1996 0.1900
▸1995
0.70 USD
Nov. 9, 1995 0.1800
Aug. 10, 1995 0.1800
May 11, 1995 0.1800
Jan. 19, 1995 0.1600
▸1994
0.66 USD
Nov. 1, 1994 0.1600
Aug. 11, 1994 0.1600
May 12, 1994 0.1700
Jan. 13, 1994 0.1700
▸1993
0.71 USD
Nov. 12, 1993 0.1700
Aug. 12, 1993 0.1800
May 13, 1993 0.1800
Jan. 14, 1993 0.1800
▸1992
0.80 USD
Nov. 13, 1992 0.1800
Aug. 13, 1992 0.1800
May 14, 1992 0.2200
Jan. 16, 1992 0.2200
▸1991
0.66 USD
Nov. 14, 1991 0.2200
Aug. 15, 1991 0.2200
May 16, 1991 0.2200
▸1990
1.11 USD
Dec. 24, 1990 0.2200
Nov. 15, 1990 0.2200
Aug. 16, 1990 0.2200
May 17, 1990 0.2200
Jan. 18, 1990 0.2300
▸1989
0.65 USD
Oct. 27, 1989 0.2200
July 25, 1989 0.2200
April 26, 1989 0.2100
▸1988
0.14 USD
Dec. 23, 1988 0.1400
Upcoming Dividends
Name Payment Date Status Amount
Barings Participation Investors Sep 11, 2026 0.37 USD
Barings Participation Investors Jun 12, 2026 0.37 USD
Barings Participation Investors Jan 16, 2026 0.37 USD
Barings Participation Investors Nov 14, 2025 0.37 USD
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