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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Barings Corporate Investors (NYSE: MCI) is a closed-end investment company that seeks income and capital appreciation by investing in U.S. corporate loans and other debt instruments managed by Barings. Long-term growth drivers include demand for higher-yielding, floating-rate credit, a potential yield premium over core fixed income, and active portfolio management that may benefit total returns. The vehicle may appeal to investors seeking regular distributions and partial protection against rising rates through floating-rate exposure.
Principal risks include credit losses and defaults in leveraged loans and high-yield debt, closed-end share-price volatility and discount widening often amplified by leverage, and limited liquidity in stressed credit markets that could pressure distributions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 28.77M | 36.34M | 37.67M | 15.03M | 53.39M |
| Net income | 28.06M | 35.58M | 36.96M | 14.26M | 52.81M |
| Selling general administrative | 1.41M | 1.39M | 1.34M | 1.18M | 1.05M |
| Gross profit | 30.18M | 37.92M | 41.19M | 16.21M | 54.45M |
| Reconciled depreciation | -1.27M | -0.18M | -0.05M | - | - |
| Ebit | 28.77M | 36.53M | 37.82M | 23.32M | 20.54M |
| Ebitda | 27.50M | 36.35M | 37.77M | 16.74M | 53.39M |
| Depreciation and amortization | -1.27M | -0.18M | -0.05M | - | - |
| Operating income | 28.77M | 37.54M | 35.57M | 16.74M | 53.39M |
| Other operating expenses | 3.97M | 5.75M | 5.62M | 1.18M | 1.05M |
| Interest expense | 2.57M | 1.78M | 2.08M | 1.71M | 1.07M |
| Tax provision | 0.71M | 0.95M | 0.86M | 0.77M | 0.59M |
| Interest income | 35.66M | 38.42M | 40.63M | 28.08M | 24.33M |
| Net interest income | 33.09M | 36.63M | 38.54M | 26.37M | 23.26M |
| Income tax expense | 0.71M | 0.76M | 0.71M | 0.77M | 0.59M |
| Total revenue | 32.74M | 43.29M | 41.19M | 16.21M | 54.45M |
| Total operating expenses | 1.41M | 1.39M | 5.62M | 1.18M | 1.05M |
| Cost of revenue | 2.57M | 1.78M | 2.08M | - | - |
| Total other income expense net | - | -1.20M | 2.09M | -1.71M | -1.07M |
| Net income from continuing ops | 28.06M | 35.58M | 36.96M | 14.26M | 52.81M |
| Net income applicable to common shares | - | - | - | 14.26M | 52.81M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 431.22M | 406.24M | 393.93M | 386.05M | 387.10M |
| Other current assets | - | -0.00M | 0.60M | - | - |
| Total liab | 89.92M | 62.68M | 54.11M | 54.41M | 49.06M |
| Total stockholder equity | 341.30M | 343.56M | 339.83M | 331.64M | 338.04M |
| Deferred long term liab | - | - | - | 0.05M | 0.07M |
| Other current liab | 1.07M | -0.95M | -0.90M | -5.86M | -6.82M |
| Common stock | 20.53M | 20.40M | 20.26M | 20.26M | 20.26M |
| Capital stock | 20.53M | 20.40M | 20.26M | 20.26M | 20.26M |
| Retained earnings | 40.68M | 44.68M | 42.55M | 33.51M | 39.11M |
| Other liab | - | - | - | 0.79M | 0.41M |
| Other assets | - | 406.24M | 0.33M | 0.24M | 0.44M |
| Cash | 32.12M | 17.20M | 14.87M | 13.21M | 21.14M |
| Total current liabilities | 14.70M | 13.74M | 7.90M | 5.86M | 6.82M |
| Net debt | 42.60M | 28.65M | 27.44M | 32.79M | 16.86M |
| Short long term debt total | 74.72M | 45.85M | 42.31M | 46.00M | 38.00M |
| Other stockholder equity | 280.10M | 278.48M | 277.01M | 277.87M | 278.67M |
| Total current assets | 32.12M | 27.29M | 21.38M | 18.67M | 25.05M |
| Long term investments | 392.86M | 378.69M | 372.23M | 367.14M | 361.61M |
| Net tangible assets | - | - | - | 331.64M | 338.04M |
| Net receivables | - | 10.09M | 5.91M | 5.46M | 3.92M |
| Inventory | - | - | 0.00M | - | - |
| Accounts payable | 12.93M | 13.74M | 7.90M | 5.86M | 6.82M |
| Accumulated other comprehensive income | - | 0.00M | 0.00M | - | - |
| Non currrent assets other | 399.09M | 378.95M | 379.06M | -367.14M | -361.61M |
| Non current assets total | 399.09M | 378.95M | 372.23M | 367.14M | 361.61M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Change to liabilities | - | - | - | -1.44M | -0.68M |
| Net borrowings | 29.00M | 3.50M | -3.50M | 8.00M | 8.00M |
| Total cash from financing activities | -3.64M | -25.80M | -30.38M | -11.84M | -11.53M |
| Change to operating activities | - | - | - | -5.39M | -50.06M |
| Net income | 28.06M | 35.58M | 36.96M | 14.26M | 52.81M |
| Change in cash | 14.92M | 2.33M | 1.64M | -7.92M | -8.70M |
| Begin period cash flow | 17.20M | 14.87M | 13.23M | 21.15M | 29.85M |
| End period cash flow | 32.12M | 17.20M | 14.87M | 13.23M | 21.15M |
| Total cash from operating activities | 18.57M | 28.14M | 32.02M | 3.92M | 2.83M |
| Issuance of capital stock | 2.45M | 2.56M | - | - | - |
| Depreciation | -1.27M | -0.18M | -0.05M | - | - |
| Dividends paid | 34.77M | 31.90M | 26.75M | -19.86M | -19.45M |
| Change to account receivables | -0.11M | -3.58M | -1.04M | -1.54M | -1.44M |
| Other cashflows from financing activities | -0.33M | 0.04M | -0.13M | 10.02M | 7.92M |
| Change to netincome | - | - | - | 0.00M | 0.00M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | -0.83M | -0.98M | 0.17M | -4.82M | 2.26M |
| Other non cash items | -7.39M | -6.28M | -5.06M | -5.53M | -52.25M |
| Free cash flow | 18.57M | 28.14M | 32.02M | 3.92M | 2.83M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| MCI Barings Corporate Investors |
0.35 2.01% |
17.79 | 10.85 | - | 11.11 | 1.11 | 12.26 |
| BLK BlackRock Inc |
2.63 0.21% |
1228.94 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 |
| BX Blackstone Group Inc |
-1.80 1.48% |
120.20 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 |
| IVSBF Investor AB ser. B |
0.01 0.01% |
43.59 | 4.67 | 3.83 | 3.78 | 1.13 | 4.15 |
| KKR KKR & Co. Inc. |
-1.70 1.70% |
98.35 | 32.68 | 13.66 | 3.58 | 3.22 | 0.68 |
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.
300 South Tryon Street, Charlotte, NC, United States, 28202
704 805 7200
| Name | Title | Year Born |
|---|---|---|
| Mr. Clifford Michael Noreen | Chairman, Exec. Officer, Chairman of Mngrs & Pres of Babson Capital | 1958 |
| Mr. Michael L. Klofas CFA, CPA | Pres | 1961 |
| Mr. Clifford Michael Noreen | Chairman, Exec. Officer, Chairman of the Board of Mngrs & President of Babson Capital | 1958 |
| Mr. Michael L. Klofas CFA, CPA | President | 1961 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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