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Barings Participation Investors

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
Barings Participation Investors stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization178.54 mln
Float10.77 mln
Earnings Date03/04/2027

EPS

1.60
Decent

P / E

10.26
Fair value

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-3
Likely reliable

Relative Strength

29 / 100
Underperforming

Debt / Equity

0.22
Very low leverage

Business Description

Barings Participation Investors is a U.S.-based closed-end fund managed by Barings LLC that focuses on fixed income investments, particularly long-term corporate bonds rated below investment grade, bought directly from the companies that issue them. The fund may also hold warrants and other instruments tied to company equity. It measures its results against several well-known market benchmarks, including the Russell 2000 Index and Lehman Brothers high yield and credit indexes. Originally founded in 1988 under the name Babson Capital Participation Investors, the fund operates solely within the United States.

Key Fundamentals

EPS1.60
P/E10.26
ROE10.25
RPS1.59
ROIC9.79
ROA8.43
Interest Cover8.99
EBITDA, mln19.62
EV / EBITDA10.17
EV / EBIT10.17
Revenue, mln16.49
EV / Revenue12.10

Quote Details

Last 16.42
Change -0.21 (-1.26%)
Open 16.42
Volume 8,224
Turnover 135,038
Average Volume 12,197

Financial Ratios

Pre-Tax Profit Margin106
Leverage Ratio1.23
Current Ratio5.40
Price / Book0.98
Price / Tangible Book0.98
Price / Cash Flow4.77
Price / Free Cash Flow4.45
Debt / Equity0.22
Price / Sales10.09
PEG Ratio0.80

Financial Strength

Altman Z-Score2.76
Piotroski F-Score 3 / 9
Beneish M-Score-3
Price to Intrinsic Value0.60
Price to Lynch Fair Value1.04
Price to Graham Number0.65
Shiller PE Ratio10.05
Short Ratio0.87

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.97% 19 / 100   
1 Month 0% 53 / 100   
2 Months 6.14% 83 / 100   
6 Months -4.59% 32 / 100   
1 Year -9.88% 20 / 100   



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