MCI
Income statement / Annual
Last year (2024), Barings Corporate Investors's total revenue was $43.29 M,
an increase of 5.10% from the previous year.
In 2024, Barings Corporate Investors's net income was $35.58 M.
See Barings Corporate Investors,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$43.29 M |
$41.19 M |
$28.67 M |
$55.52 M |
$17.28 M |
$39.95 M |
$10.99 M |
$44.54 M |
$28.18 M |
$26.80 M |
| Cost of Revenue |
$1.78 M
|
$0.00
|
$1.71 M
|
$1.07 M
|
$1.06 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$37.92 M
|
$41.19 M
|
$28.67 M
|
$54.45 M
|
$16.22 M
|
$39.95 M
|
$10.99 M
|
$44.54 M
|
$28.18 M
|
$26.80 M
|
| Gross Profit Ratio |
0.88
|
1
|
1
|
0.98
|
0.94
|
1
|
1
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$1.39 M
|
$1.34 M
|
$1.18 M
|
$1.05 M
|
$889.01 K
|
$937.22 K
|
$1.40 M
|
$964.49 K
|
$4.43 M
|
$4.79 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$1.39 M
|
$1.34 M
|
$1.18 M
|
$1.05 M
|
$889.01 K
|
$937.22 K
|
$1.40 M
|
$964.49 K
|
$4.43 M
|
$4.79 M
|
| Other Expenses |
$0.00
|
$4.28 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$1.39 M
|
$5.62 M
|
$1.18 M
|
$1.05 M
|
$889.01 K
|
$937.22 K
|
$1.40 M
|
$964.49 K
|
$641.25 K
|
$7.93 M
|
| Cost And Expenses |
$5.75 M
|
$5.62 M
|
$5.35 M
|
$5.22 M
|
$4.59 M
|
$937.22 K
|
$1.40 M
|
$964.49 K
|
$641.25 K
|
$7.93 M
|
| Interest Income |
$38.42 M
|
$40.63 M
|
$28.08 M
|
$24.33 M
|
$28.70 M
|
$27.60 M
|
$29.45 M
|
$27.96 M
|
$1.58 M
|
$1.58 M
|
| Interest Expense |
$1.78 M
|
$2.08 M
|
$1.71 M
|
$1.07 M
|
$1.06 M
|
$1.06 M
|
$1.06 M
|
$1.52 M
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
-$183.00 K
|
-$46.47 K
|
-$23.32 M
|
-$20.54 M
|
-$25.45 M
|
-$23.64 M
|
-$25.27 M
|
-$26.77 M
|
-$23.76 M
|
-$22.01 M
|
| EBITDA |
$36.35 M |
$0.00 |
$15.03 M |
$67.19 M |
$15.33 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| EBITDA Ratio |
0.84
|
0
|
0.52
|
1.21
|
0.89
|
0
|
0
|
0
|
0
|
0
|
| Operating Income Ratio |
0.87
|
0.86
|
0.81
|
0.96
|
1.47
|
0.98
|
0.97
|
1.01
|
0.84
|
0.82
|
| Total Other Income/Expenses Net |
-$1.20 M
|
$2.09 M
|
-$7.91 M
|
$33.26 M
|
-$10.11 M
|
$0.00
|
-$15.68 M
|
$16.81 M
|
$3.48 M
|
-$4.72 M
|
| Income Before Tax |
$36.34 M
|
$37.67 M
|
$15.41 M
|
$53.80 M
|
$15.33 M
|
$39.01 M
|
$9.59 M
|
$43.58 M
|
$27.24 M
|
$17.28 M
|
| Income Before Tax Ratio |
0.84
|
0.91
|
0.54
|
0.97
|
0.89
|
0.98
|
0.87
|
0.98
|
0.97
|
0.64
|
| Income Tax Expense |
$758.43 K
|
$706.22 K
|
$1.15 M
|
$991.85 K
|
$0.00
|
$0.00
|
-$161.14 K
|
$26.77 M
|
$0.00
|
$0.00
|
| Net Income |
$35.58 M
|
$36.96 M
|
$14.26 M
|
$52.81 M
|
$15.33 M
|
$39.01 M
|
$9.59 M
|
$43.58 M
|
$27.24 M
|
$17.28 M
|
| Net Income Ratio |
0.82
|
0.9
|
0.5
|
0.95
|
0.89
|
0.98
|
0.87
|
0.98
|
0.97
|
0.64
|
| EPS |
1.75 |
1.82 |
0.71 |
2.6 |
0.76 |
1.93 |
0.48 |
2.19 |
1.38 |
0.88 |
| EPS Diluted |
1.75 |
1.82 |
0.71 |
2.6 |
0.76 |
1.93 |
0.48 |
2.19 |
1.38 |
0.88 |
| Weighted Average Shares Out |
$20.34 M
|
$20.31 M
|
$20.09 M
|
$20.26 M
|
$20.18 M
|
$20.21 M
|
$19.97 M
|
$19.90 M
|
$19.79 M
|
$19.66 M
|
| Weighted Average Shares Out Diluted |
$20.34 M
|
$20.31 M
|
$20.09 M
|
$20.31 M
|
$20.18 M
|
$20.21 M
|
$19.97 M
|
$19.90 M
|
$19.79 M
|
$19.66 M
|
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