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Barings Corporate Investors Reports Preliminary Third Quarter 2025 Results
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CHARLOTTE, N.C.--(BUSINESS WIRE)--Nov 13, 2025-- The Board of Trustees of Barings Corporate Investors (NYSE: MCI) (the "Trust") met on November 13, 2025, and would like to report its preliminary financial results for the third quarter of 2025. Financial Highlights (1) Three Months Ended September 30, 2025 Three Months Ended June 30, 2025 Total Amount Per Share (5) Total Amount Per Share (4) Net investment income (2) $ 7,077,257 $ 0.35 $ 7,161,484 $ 0.35 Net realized gains / (losses) (3) $ 577,945 $ 0.03 $ 1,868,905 $ 0.09 Net unrealized appreciation / (depreciation) $(419,454) $(0.02) $(392,352) $(0.02) Net increase in net assets resulting from operations $ 7,152,247 $ 0.35 $ 8,751,303 $ 0.43 Total net assets (equity) $ 349,561,601 $ 17.05 $ 350,043,379 $ 17.10 (1) All figures for 2025 are unaudited (2) September 30, 2025 figures net of less than $0.01 per share of excise tax (3) September 30, 2025 figures net of less than $0.01 per share of capital gains tax (4) Based on shares outstanding at the end of the period of 20,472,265 (5) Based on shares outstanding at the end of the period of 20,498,532 Key Highlights: Commenting on the quarter, Christina Emery, President, stated, "The Trust earned $0.35 per share of net investment income, net of taxes, for the third quarter of 2025, compared to $0.35 per share in the previous quarter. The Trust has maintained its dividend this quarter, which is further confirmation of our credit philosophy, where we focus on leading businesses backed by strong sponsor ownership and conservative capital structures.