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MPV · Barings Participation Investors

Company overview

Barings Participation Investors lends through private company debt, bank loans and mezzanine financing. Borrower payments bring cash, while credit quality and hard-to-trade holding values matter to investors.

Business
High-yield credit CEF
Listing
MPV · XNYS
Reporting period
2026-06-30
Dividend schedule
Quarterly

How the business works

Interest after fund costs becomes net investment income. Defaults, recoveries and gains or losses on private holdings affect net asset value separately.

Barings Participation Investors: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.55Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$0.3700Quarterly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$15.8100Jun 30, 2026
Market price$17.2000Sep 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.