Barings Corporate Investors Reports Preliminary First Quarter 2025 Results and Announces Quarterly Cash Dividend Of $0.40 Per Share
Financial Highlights(1) |
Three Months Ended
|
Three Months Ended
|
||
|
Total Amount |
Per Share(5) |
Total Amount |
Per
|
Net investment income(2) |
|
|
|
|
Net realized gains / (losses)(3) |
|
|
|
|
Net unrealized appreciation / (depreciation) |
|
|
|
|
Net increase in net assets resulting from operations |
|
|
|
|
|
|
|
|
|
Total net assets (equity) |
|
|
|
|
(1) All figures for 2025 are unaudited |
(2) |
(3) |
(4) Based on shares outstanding at the end of the period of 20,404,204 |
(5) Based on shares outstanding at the end of the period of 20,444,621 |
Key Highlights:
Commenting on the quarter,
During the three months ended
Net asset value ("NAV") per share as of
Recent Portfolio Activity
During the three months ended
Liquidity and Capitalization
As of
Net Capital Gains
The Trust realized net capital losses of
Annual Meeting
At the Annual meeting, which was held on
About
About
Barings is a $442+ billion* global asset management firm that partners with institutional, insurance, and intermediary clients, and supports leading businesses with flexible financing solutions. The firm, a subsidiary of MassMutual, seeks to deliver excess returns by leveraging its global scale and capabilities across public and private markets in fixed income, real assets and capital solutions. Learn more at www.barings.com.
*Assets under management as of
Per share amounts are rounded to the nearest cent.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS
Cautionary Notice: Certain statements contained in this press release may be "forward looking" statements. Investors are cautioned not to place undue reliance on forward-looking statements, which speak only as of the date on which they are made and which reflect management’s current estimates, projections, expectations or beliefs, and which are subject to risks and uncertainties that may cause actual results to differ materially. These statements are subject to change at any time based upon economic, market or other conditions and may not be relied upon as investment advice or an indication of the fund's trading intent. References to specific securities are not recommendations of such securities, and may not be representative of the fund's current or future investments. We undertake no obligation to publicly update forward looking statements, whether as a result of new information, future events, or otherwise.
View source version on businesswire.com: https://www.businesswire.com/news/home/20250515129758/en/
Media Contact:
MediaRelations@barings.com
Source: