Barings Participation Investors
MPVFinancial ServicesNASDAQAsset Management · Last scanned Sep 8, 2026
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Daily timeframePart of the financial services sector, Barings Participation Investors (MPV) is listed under Asset Management. At a $183.7M market cap, Barings Participation Investors ranks as a micro-cap company within financial services. The fund invests in the fixed income markets of the United States.
Market Cap
$183.7M
Beta
0.43
P/E (TTM)
10.64
P/E (Fwd)
23.64
EPS (TTM)
$1.60
EPS (Fwd)
$0.72
ROE
10.1%
ROA
4.5%
Cash
$4.5M
Total Debt
$37.3M
Free CF
$8.1M
52W Change
-12.0%
Annual Financials
Cash vs Debt
Where MPV stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, MPV finished 1.61% above its 150-day moving average ($16.73) and 0.18% below its 200-day moving average ($17.03). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MPV overbought or oversold?
At the September 3, 2026 close, MPV's RSI(14) was 67.5, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Barings Participation Investors carries $37.3M in total debt against $4.5M in cash reserves — debt is roughly 8.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $8.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 10.1%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $8.3M to $14.6M.
With a beta below 0.7, Barings Participation Investors typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Barings Participation Investors's trajectory.