Profile data is unavailable for this security.
About the company
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. Such direct placement securities may, in some cases, be accompanied by equity features such as common stock, preferred stock, warrants, conversion rights, or other equity features. The Trust purchases the investments, which are not publicly tradable, directly from their issuers in private placement transactions. In addition, the Trust may invest in marketable debt securities (including high yield and/or investment grade securities) and marketable common stock. The investment advisor of the Trust is Barings LLC.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated1988
- Employees0.00
- LocationBarings Participation InvestorsC/O Barings Llc300 South Tryon Street, Suite 2500CHARLOTTE 28202United StatesUSA
- Phone+1 (704) 805-7200
- Websitehttp://www.barings.com/funds/closed-end-funds/barings-participation-investors
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alchemy Investments Acquisition Corp 1 | 0.00 | 3.30m | 159.51m | -- | 44.33 | 0.2659 | 48.39 | -- | 0.2404 | 0.2404 | 0.00 | 40.07 | 0.00 | -- | -- | -- | 5.38 | -- | 5.47 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Global High Income Fnd Inc | -100.00bn | -100.00bn | 159.69m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Flaherty & Crumrine Total Return Fd Inc | -100.00bn | -100.00bn | 160.20m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackstone Long-Short Credit Income Fund | -100.00bn | -100.00bn | 160.51m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Stone Harbor Emrgng Mrkt Incm Fnd | 10.84m | 13.93m | 160.82m | -- | 6.93 | 1.30 | -- | 14.84 | 0.7995 | 0.7995 | 0.6247 | 4.26 | 0.1023 | -- | 3.49 | -- | 13.14 | -0.996 | 16.64 | -1.32 | 80.18 | 82.85 | 128.48 | -11.86 | -- | -- | 0.1609 | -- | -3.83 | -14.92 | 161.01 | -- | -- | -19.73 |
| Enphys Acquisition Corp | 0.00 | 14.53m | 162.22m | -- | 29.32 | 0.9942 | 11.16 | -- | 0.3717 | 0.3717 | 0.00 | 10.96 | 0.00 | -- | -- | -- | 6.32 | -- | 6.34 | -- | -- | -- | -- | -- | -- | -- | 0.0063 | -- | -- | -- | -1.92 | -- | -- | -- |
| PIMCO California Municipal Incom Fnd Iii | 12.81m | 11.54m | 163.46m | -- | 14.16 | 0.9217 | -- | 12.76 | 0.5133 | 0.5133 | 0.5697 | 11.75 | 0.0419 | -- | -- | -- | 5.63 | 1.35 | 5.64 | 1.36 | 69.25 | 74.56 | 134.26 | 34.46 | -- | -- | 0.1243 | 353.60 | -9.27 | -7.42 | 125.16 | -- | -- | -8.10 |
| Barings Participation Investors | -100.00bn | -100.00bn | 164.86m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Learn CW Investment Corp | 0.00 | 3.91m | 165.37m | -- | 80.64 | 1.81 | -- | -- | 0.1359 | 0.1359 | 0.00 | 6.07 | 0.00 | -- | -- | -- | 2.31 | -- | 2.37 | -- | -- | -- | -- | -- | -- | -- | 0.0259 | -- | -- | -- | -60.50 | -- | -- | -- |
| New America High Income Fund Inc. | 19.44m | 28.13m | 169.00m | -- | 6.01 | 0.8721 | -- | 8.69 | 1.20 | 1.20 | 0.8318 | 8.29 | 0.0717 | -- | 4,860.50 | -- | 10.37 | 3.80 | 15.17 | 5.40 | 65.19 | 78.51 | 144.67 | 61.12 | -- | -- | 0.3024 | 124.52 | 8.23 | -1.31 | 175.01 | -- | -- | -6.42 |
| BurTech Acquisition Corp | 0.00 | 2.69m | 169.22m | -- | 143.19 | 3.46 | -- | -- | 0.0779 | 0.0779 | 0.00 | 3.23 | 0.00 | -- | -- | -- | 1.47 | -- | 1.50 | -- | -- | -- | -- | -- | -- | -- | 0.0018 | -- | -- | -- | 2,640.01 | -- | -- | -- |
| Spark I Acquisition Corp | 0.00 | -1.41m | 169.31m | -- | -- | -- | -- | -- | -0.1053 | -0.1053 | 0.00 | -0.1288 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.33 | -- | -- | -- | -193.26 | -- | -- | -- |
| Franklin Universal Trust | 17.07m | 11.05m | 169.39m | -- | 15.32 | 0.9095 | -- | 9.92 | 0.4399 | 0.4399 | 0.6794 | 7.41 | 0.0677 | -- | 5.54 | -- | 4.38 | 3.07 | 4.43 | 3.10 | 70.75 | 69.65 | 64.75 | 54.91 | -- | 39.10 | 0.2437 | 137.71 | 1.48 | 3.06 | 48.06 | -- | -- | 5.84 |
| SK Growth Opportunities Corp | 0.00 | 8.14m | 169.64m | -- | 35.55 | 1.77 | 20.83 | -- | 0.312 | 0.312 | 0.00 | 6.25 | 0.00 | -- | -- | -- | 4.96 | -- | 5.15 | -- | -- | -- | -- | -- | -- | -- | 0.0555 | -- | -- | -- | 286.11 | -- | -- | -- |
| EVe Mobility Acquisition Corp | 0.00 | 7.05m | 171.79m | -- | 48.40 | 3.11 | 37.76 | -- | 0.2275 | 0.2275 | 0.00 | 3.54 | 0.00 | -- | -- | -- | 4.36 | -- | 4.39 | -- | -- | -- | -- | -- | -- | -- | 0.0028 | -- | -- | -- | 761.75 | -- | -- | -- |
Data as of May 09 2024. Currency figures normalised to Barings Participation Investors's reporting currency: US Dollar USD
23.99%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| RiverNorth Capital Management LLCas of 31 Dec 2023 | 624.91k | 5.89% |
| Greenwich Investment Management, Inc.as of 31 Dec 2023 | 390.64k | 3.69% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 310.55k | 2.93% |
| TSP Capital Management Group LLCas of 31 Mar 2024 | 306.65k | 2.89% |
| Benjamin F. Edwards & Co., Inc.as of 31 Mar 2024 | 253.04k | 2.39% |
| Barings LLCas of 31 Dec 2023 | 229.53k | 2.17% |
| Commonwealth Equity Services LLCas of 31 Mar 2024 | 126.74k | 1.20% |
| Truist Advisory Services, Inc.as of 31 Dec 2023 | 102.82k | 0.97% |
| Envestnet Asset Management, Inc.as of 31 Dec 2023 | 99.30k | 0.94% |
| Osaic Wealth, Inc. (Investment Management)as of 31 Dec 2023 | 98.68k | 0.93% |
More ▼
Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
