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Barings Participation Investors

$0012345678900123456789.0012345678900123456789+0.7%
52w low $15.05$20.58 52w high
Market data · updated 4h ago
Market data
Market cap
$170.54M
52w range
$15.05 - $20.58
Beta
0.42
Sector
Financials
Data quality
100/100
Valuation
P/E ratio
12.9x
fair value estimate
$15.29
Margin of safety
-1.4%
Forward P/E
22.0x
Dividend yield
9.31%
Quality & efficiency
Moat score
60/100
Return on equity
7.1%
Profit margin
67.7%
Debt / equity
0.23
Growth & analysts
Revenue growth
-5.1%
Run the 10-point checklist before you buy How these numbers are made

About Barings Participation Investors

Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.

Valuation

ValueGrowthProfitHealthIncome71QUALITY
Overall Rating
50
Moderate quality
Moderate quality

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score60
Fair value estimate
$15.29-1.4% downside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$170.54M
P/E Ratio
12.9
Dividend Yield
9.31%
Revenue Growth
-5.1%
Profit Margin
67.7%
ROE
7.1%
Debt / Equity
0.23
Beta
0.42
ValueDividend Aristocrats

Statistics

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