Skip to content
Fly High Investing
Sign In

Fly High Company Research

Viewing Core Data

MCI · Barings Corporate Investors

Company overview

Barings Corporate Investors lends mainly through privately placed company debt, sometimes with warrants or conversion rights. Borrower interest brings cash, while private-company results and valuations affect the capital behind the payment.

Business
Private-credit funds
Listing
MCI · XNYS
Reporting period
2026-06-30
Dividend schedule
Quarterly

How the business works

Interest from private debt after fund costs becomes net investment income. Credit losses, equity-linked gains and changing private-security valuations affect net asset value separately.

Barings Corporate Investors June 2026 semiannual financial report, filed September 4

Current company data

Latest reported earnings per share$0.61Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$0.4000Quarterly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$17.2700Jun 30, 2026
Market price$19.5400Sep 11, 2026
PREMIUM / DISCOUNT TO NAVUnavailableUnavailable: requires valid positive NAV and market price from the same date.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Current NAV and market price retain their individual displayed dates. Historical per-share figures come from the fund’s SEC financial highlights.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.