Barings Corporate Investors (MCI) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	36.4M	32.7M	43.3M	41.2M	28.7M
Cost of Revenue	—	2.6M	1.8M	—	1.7M
Gross Profit	36.4M	30.2M	37.9M	41.2M	28.7M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	5.7M	1.4M	1.4M	1.3M	1.2M
General & Admin Expense	5.7M	1.4M	1.4M	1.3M	1.2M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	4.3M	—
Total Operating Expenses	5.7M	1.4M	1.4M	5.6M	1.2M
Cost and Expenses	5.7M	4.0M	5.7M	5.6M	5.3M
Operating Income (EBIT)	30.6M	28.8M	37.5M	35.6M	23.3M
Non-Operating
Interest Income	—	35.7M	38.4M	40.6M	28.1M
Interest Expense	2.6M	2.6M	1.8M	2.1M	1.7M
Net Interest Income	(2.6M)	33.1M	36.6M	38.5M	26.4M
Other Non-Op Income/Expense	(2.1M)	—	(1.2M)	2.1M	(7.9M)
Non-Operating Income (excl Interest)	—	—	—	35.5M	—
EBT (Pre-Tax Income)	28.5M	28.8M	36.3M	37.7M	15.4M
Income Tax Expense	432.8K	710.2K	758.4K	706.2K	1.1M
Bottom Line
Net Income	28.1M	28.1M	35.6M	37.0M	14.3M
Earnings from Cont. Ops	28.0M	28.1M	35.6M	37.0M	14.3M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	28.1M	28.1M	35.6M	37.0M	14.3M
Per Share
Basic EPS	$1.38	$1.37	$1.75	$1.82	$0.71
Diluted EPS	$1.38	$1.37	$1.75	$1.82	$0.71
Revenue Per Share	$1.77	$1.60	$2.13	$2.03	$1.43
Shares
Basic Shares Outstanding	20.5M	20.5M	20.3M	20.3M	20.1M
Diluted Shares Outstanding	20.5M	20.5M	20.3M	20.3M	20.1M
Profitability Metrics
EBITDA	—	27.5M	36.3M	—	15.0M
D&A	(30.6M)	(1.3M)	(183.0K)	(46.5K)	—
EBIT	30.6M	28.8M	36.5M	46.5K	15.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025