Symbols / MCI Stock $17.79 +0.79% Barings Corporate Investors

Financial Services • Asset Management • United States • NYQ
MCI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 365.69M
Enterprise Value 407.75M
Income 28.06M
Sales 36.36M
FCF (ttm) 19.24M
Book/sh 16.63
Cash/sh 1.56
Employees —
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 116.79%
P/E 12.99
Forward P/E —
PEG —
P/S 10.06
P/B 1.07
P/C —
EV/EBITDA —
EV/Sales 11.22
Quick Ratio 2.52
Current Ratio 2.52
Debt/Eq 21.89
LT Debt/Eq —
EPS (ttm) 1.37
EPS next Y —
EPS Growth -21.40%
Revenue Growth -20.70%
EPS Gr Q/Q -21.00%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 4.57%
ROE 8.19%
ROIC —
Gross Margin 100.00%
Oper. Margin 84.27%
Profit Margin 77.18%
Shs Outstand 20.56M
Shs Float —
Insider Own 0.00%
Instit Own 17.71%
Short Float 0.02%
Short Ratio 0.06
Short Interest 3.42K
52W High 23.00
vs 52W High -22.65%
52W Low 17.24
vs 52W Low 3.19%
Beta 0.33
Impl. Vol. —
Rel Volume 0.26
Avg Volume 35.83K
Volume 9.31K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $17.65
Price $17.79
Change 0.79%
About

Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund also invests in marketable investment grade debt securities, other marketable debt securities, and marketable common stocks. It was formerly known as Babson Capital Corporate Investors. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$17.79
Latest analyst target
3. DCF / Fair value
$16.85
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.79
Low
—
High
—
Mean
—
News
RSS: Latest MCI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-04-01 GRACE EDWARD P III Trustee — 10,000 $22.45 $227,132
2024-06-14 GRACE EDWARD P III Trustee — 5,000 $18.61 $93,202
2024-06-13 GRACE EDWARD P III Trustee — 11,157 $18.25 $204,223
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
30.18
-20.42%
37.92
-3.15%
39.15
+141.52%
16.21
Operating Revenue
30.18
-20.42%
37.92
-3.15%
39.15
+141.52%
16.21
Operating Expense
1.41
+1.43%
1.39
+3.87%
1.34
+13.17%
1.18
Selling General And Administration
1.41
+1.43%
1.39
+3.87%
1.34
+13.17%
1.18
General And Administrative Expense
1.41
+1.43%
1.39
+3.87%
1.34
+13.17%
1.18
Reconciled Depreciation
-1.27
-593.38%
-0.18
-294.67%
-0.05
—
Net Income
28.06
-21.14%
35.58
-3.72%
36.96
+159.10%
14.26
Pretax Income
28.77
-21.25%
36.53
-3.40%
37.82
+151.59%
15.03
Net Interest Income
33.09
-9.67%
36.63
-4.95%
38.54
+46.18%
26.37
Interest Expense
2.57
+43.99%
1.78
-14.39%
2.08
+21.65%
1.71
Interest Income
35.66
-7.18%
38.42
-5.44%
40.63
+44.68%
28.08
Gain On Sale Of Security
-1.86
-2008.77%
0.10
+106.74%
-1.45
-109.82%
-0.69
Tax Provision
0.71
-25.26%
0.95
+10.83%
0.86
+11.90%
0.77
Tax Rate For Calcs
0.00
-5.09%
0.00
+14.72%
0.00
-55.53%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
28.06
-21.14%
35.58
-3.72%
36.96
+159.10%
14.26
Net Income From Continuing Operation Net Minority Interest
28.06
-21.14%
35.58
-3.72%
36.96
+159.10%
14.26
Net Income From Continuing And Discontinued Operation
28.06
-21.14%
35.58
-3.72%
36.96
+159.10%
14.26
Net Income Continuous Operations
28.06
-21.14%
35.58
-3.72%
36.96
+159.10%
14.26
Normalized Income
28.06
-21.14%
35.58
-3.72%
36.96
+159.10%
14.26
Net Income Common Stockholders
28.06
-21.14%
35.58
-3.72%
36.96
+159.10%
14.26
Diluted EPS
—
1.75
-3.85%
1.82
+156.34%
0.71
Basic EPS
—
1.75
-3.85%
1.82
+156.34%
0.71
Basic Average Shares
—
20.33
+0.13%
20.31
+1.08%
20.09
Diluted Average Shares
—
20.33
+0.13%
20.31
+1.08%
20.09
Diluted NI Availto Com Stockholders
28.06
-21.14%
35.58
-3.72%
36.96
+159.10%
14.26
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
431.22
+6.15%
406.24
+3.12%
393.93
+2.04%
386.05
Cash And Cash Equivalents
32.12
+86.75%
17.20
+15.68%
14.87
+12.43%
13.23
Cash Financial
32.12
+86.75%
17.20
+15.68%
14.87
+12.43%
13.23
Receivables
5.83
-42.23%
10.09
+55.09%
6.51
+19.10%
5.46
Investments And Advances
392.86
+3.74%
378.69
+1.74%
372.23
+1.39%
367.12
Total Liabilities Net Minority Interest
89.92
+43.46%
62.68
+15.84%
54.11
-0.56%
54.41
Payables
14.70
-6.72%
15.76
+44.05%
10.94
+44.92%
7.55
Accounts Payable
12.93
-5.91%
13.74
+73.93%
7.90
+34.70%
5.86
Other Payable
1.07
-0.66%
1.07
-49.90%
2.14
+106.78%
1.04
Total Tax Payable
0.71
-25.26%
0.95
+5.56%
0.90
+38.46%
0.65
Long Term Debt And Capital Lease Obligation
74.72
+62.97%
45.85
+8.36%
42.31
-8.02%
46.00
Stockholders Equity
341.30
-0.66%
343.56
+1.10%
339.83
+2.47%
331.64
Common Stock Equity
341.30
-0.66%
343.56
+1.10%
339.83
+2.47%
331.64
Capital Stock
20.53
+0.60%
20.40
+0.70%
20.26
+0.00%
20.26
Common Stock
20.53
+0.60%
20.40
+0.70%
20.26
+0.00%
20.26
Share Issued
20.53
+0.60%
20.40
+0.70%
20.26
+0.00%
20.26
Ordinary Shares Number
20.53
+0.60%
20.40
+0.70%
20.26
+0.00%
20.26
Additional Paid In Capital
280.10
+0.58%
278.48
+0.53%
277.01
-0.31%
277.87
Retained Earnings
40.68
-8.97%
44.68
+5.01%
42.55
+26.99%
33.51
Total Equity Gross Minority Interest
341.30
-0.66%
343.56
+1.10%
339.83
+2.47%
331.64
Total Capitalization
416.02
+6.83%
389.41
+1.90%
382.14
+1.19%
377.64
Invested Capital
416.02
+6.83%
389.41
+1.90%
382.14
+1.19%
377.64
Total Debt
74.72
+62.97%
45.85
+8.36%
42.31
-8.02%
46.00
Net Debt
42.60
+48.68%
28.65
+4.39%
27.44
-16.27%
32.77
Net Tangible Assets
341.30
-0.66%
343.56
+1.10%
339.83
+2.47%
331.64
Tangible Book Value
341.30
-0.66%
343.56
+1.10%
339.83
+2.47%
331.64
Available For Sale Securities
—
—
—
—
Cash Cash Equivalents And Federal Funds Sold
32.12
+86.75%
17.20
+15.68%
14.87
+12.43%
13.23
Financial Assets Designatedas Fair Value Through Profitor Loss Total
392.86
+3.74%
378.69
+1.74%
372.23
+1.39%
367.12
Investmentin Financial Assets
392.86
+3.74%
378.69
+1.74%
372.23
+1.39%
367.12
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
18.57
-34.02%
28.14
-12.13%
32.02
+717.31%
3.92
Net Income From Continuing Operations
28.06
-21.14%
35.58
-3.72%
36.96
+159.10%
14.26
Depreciation
0.00
0.00
0.00
—
Amortization Cash Flow
-1.27
-593.38%
-0.18
-294.67%
-0.05
—
Depreciation And Amortization
-1.27
-593.38%
-0.18
-294.67%
-0.05
—
Other Non Cash Items
-2.59
-364.85%
0.98
+163.22%
-1.55
—
Gain Loss On Investment Securities
-4.80
+33.83%
-7.26
-106.47%
-3.51
+36.45%
-5.53
Net Foreign Currency Exchange Gain Loss
-0.00
-154.29%
0.00
+409.90%
-0.00
-137.94%
0.00
Change In Working Capital
-0.83
+15.39%
-0.98
-677.51%
0.17
+103.54%
-4.82
Change In Receivables
-0.11
+96.94%
-3.58
-243.54%
-1.04
+32.38%
-1.54
Change In Accrued Expense
-0.28
-168.62%
0.41
+185.58%
0.14
+454.81%
-0.04
Change In Payable
-0.15
-106.36%
2.32
+69.72%
1.37
+135.95%
-3.80
Change In Other Current Assets
-0.00
-104.04%
0.07
+149.04%
-0.14
-177.71%
0.18
Change In Other Current Liabilities
-0.29
-53.71%
-0.19
-26.88%
-0.15
-139.88%
0.38
Financing Cash Flow
-3.64
+85.88%
-25.80
+15.06%
-30.38
-156.55%
-11.84
Net Issuance Payments Of Debt
29.00
+728.57%
3.50
+200.00%
-3.50
-143.75%
8.00
Issuance Of Debt
54.50
+240.63%
16.00
—
10.00
Repayment Of Debt
-25.50
-104.00%
-12.50
-257.14%
-3.50
-75.00%
-2.00
Long Term Debt Issuance
54.50
+240.63%
16.00
—
10.00
Long Term Debt Payments
-25.50
-104.00%
-12.50
-257.14%
-3.50
-75.00%
-2.00
Net Long Term Debt Issuance
29.00
+728.57%
3.50
+200.00%
-3.50
-143.75%
8.00
Net Common Stock Issuance
2.45
-4.09%
2.56
—
—
Common Stock Dividend Paid
-34.77
-9.00%
-31.90
-19.27%
-26.75
-34.69%
-19.86
Cash Dividends Paid
-34.77
-9.00%
-31.90
-19.27%
-26.75
-34.69%
-19.86
Net Other Financing Charges
0.00
-100.00%
0.04
+128.43%
-0.13
-978.25%
0.02
Changes In Cash
14.92
+539.55%
2.33
+41.96%
1.64
+120.74%
-7.92
Effect Of Exchange Rate Changes
0.00
+154.29%
-0.00
-409.90%
0.00
+137.94%
-0.00
Beginning Cash Position
17.20
+15.68%
14.87
+12.43%
13.23
-37.47%
21.15
End Cash Position
32.12
+86.75%
17.20
+15.68%
14.87
+12.43%
13.23
Free Cash Flow
18.57
-34.02%
28.14
-12.13%
32.02
+717.31%
3.92
Cash Flowsfromusedin Operating Activities Direct
—
28.14
-12.13%
32.02
+717.31%
3.92
Classesof Cash Payments
—
-126.35
-140.48%
-52.54
+26.13%
-71.13
Classesof Cash Receiptsfrom Operating Activities
—
154.49
+82.69%
84.56
+12.69%
75.04
Common Stock Issuance
2.45
-4.09%
2.56
—
—
Issuance Of Capital Stock
2.45
-4.09%
2.56
—
—
Other Cash Paymentsfrom Operating Activities
—
-116.77
-157.76%
-45.30
+26.04%
-61.25
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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