MCI
Income statement / Annual
Last year (2023), Barings Corporate Investors's total revenue was $39.15 M,
an increase of 141.52% from the previous year.
In 2023, Barings Corporate Investors's net income was $36.96 M.
See Barings Corporate Investors’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$39.15 M
|
$16.21 M
|
$54.45 M
|
$16.22 M
|
$39.95 M
|
$10.99 M
|
$44.54 M
|
$28.18 M
|
$26.80 M
|
$30.20 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$39.15 M |
$16.21 M |
$54.45 M |
$16.22 M |
$39.95 M |
$10.99 M |
$44.54 M |
$28.18 M |
$26.80 M |
$30.20 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
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 |
$1.34 M
|
$1.18 M
|
$1.05 M
|
$889,009.00
|
$937,215.00
|
$1.40 M
|
$964,490.00
|
$4.43 M
|
$4.79 M
|
$4.63 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 |
$1.34 M
|
$1.18 M
|
$1.05 M
|
$889,009.00
|
$937,215.00
|
$1.40 M
|
$964,490.00
|
$4.43 M
|
$4.79 M
|
$4.63 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$1.34 M |
$1.18 M |
$1.05 M |
$889,009.00 |
$937,215.00 |
$1.40 M |
$964,490.00 |
$641,248.00 |
$7.93 M |
$4.14 M |
| Cost And Expenses |
$1.34 M |
$1.18 M |
$1.05 M |
$889,009.00 |
$937,215.00 |
$1.40 M |
$964,490.00 |
$641,248.00 |
$7.93 M |
$4.14 M |
| Interest Income |
$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 |
$1.58 M |
| Interest Expense |
$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 |
$0.00 |
| Depreciation &
Amortization |
-$46,471.00
|
-$23.32 M
|
-$20.54 M
|
-$25.45 M
|
-$23.64 M
|
-$25.27 M
|
-$26.77 M
|
-$23.76 M
|
-$22.01 M
|
-$25.57 M
|
| EBITDA |
$0.00
|
$0.00
|
$67.19 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA Ratio |
0 |
1.03 |
0.98 |
0.95 |
0.98 |
0.97 |
1.01 |
0.12 |
-0.18 |
0.24 |
| Operating Income Ratio
|
0
|
1.03
|
0.98
|
0.95
|
0.98
|
0.97
|
1.01
|
0.84
|
0.82
|
0.85
|
| Total Other
Income/Expenses Net |
$2.09 M
|
-$7.91 M
|
$406,603.00
|
-$10.11 M
|
$15.37 M
|
-$15.68 M
|
$16.81 M
|
$3.48 M
|
-$4.72 M
|
$7.19 M
|
| Income Before Tax |
$37.67 M |
$15.03 M |
$53.39 M |
$15.33 M |
$39.01 M |
$9.59 M |
$43.58 M |
$27.24 M |
$17.28 M |
$32.76 M |
| Income Before Tax Ratio
|
0.96
|
0.93
|
0.98
|
0.95
|
0.98
|
0.87
|
0.98
|
0.97
|
0.64
|
1.08
|
| Income Tax Expense |
$706,223.00 |
$766,217.00 |
$585,248.00 |
$15.33 M |
$39.01 M |
-$161,141.00 |
$26.77 M |
$3.48 M |
-$4.72 M |
$7.19 M |
| Net Income |
$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 |
$32.76 M |
| Net Income Ratio |
0.94 |
0.88 |
0.97 |
0.95 |
0.98 |
0.87 |
0.98 |
0.97 |
0.64 |
1.08 |
| EPS |
1.82 |
0.71 |
2.6 |
0.76 |
1.93 |
0.48 |
2.19 |
1.38 |
0.88 |
1.68 |
| EPS Diluted |
1.82 |
0.71 |
2.6 |
0.76 |
1.93 |
0.48 |
2.19 |
1.38 |
0.88 |
1.68 |
| Weighted Average Shares
Out |
$20.26 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
|
$19.53 M
|
| Weighted Average Shares
Out Diluted |
$20.26 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
|
$19.53 M
|
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