Barings Participation In...【MPV】銘柄情報

Barings Participation Investors (MPV) 銘柄情報

個人投資家向けのプロ仕様のツール。

プレミアム

通貨

15.95

( -1.79% )

買値

売値

出来高

12,517

平均取引量 (3 か月)

US$ 13,825

財務取引量

US$ 201,860

15.90 日の範囲 16.2999

15.65 52 週間の範囲 21.00

時価総額

171.833M

企業価値

205.403M

前日終値

16.24

始値

16.09

時刻

491

15.95

最終取引時間

VWAP

16.1269

歳入

17.44M

純利益

11.8M

発行済株式数

10,773,235

浮動株比率 (%)

機関投資家保有比率 (%)

21.49%

配当利回り

1.48 (8.79%)

PER

14.91

株価売上高倍率 (PSR)

10.09

1 株当たり利益 (EPS)

1.1

ベータ

0.42

Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from it... Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor’s Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States. 詳細を表示

セクター

業界

ウェブサイト

www.babsoncapital.com

本社

Charlotte, United States

設立

1988

Barings Participation Investors is listed in the sector of the ニューヨーク証券取引所 with ticker MPV. The last closing price for Barings Participation In... was US$16.24. Over the last year, Barings Participation In... shares have traded in a share price range of US$ 15.65 to US$ 21.00.

Barings Participation In... currently has 10,773,235 shares in issue. The market capitalisation of Barings Participation In... is US$171.83 million. Barings Participation In... has a price to earnings ratio (PE ratio) of 14.91.

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Barings Participation Investors Reports Preliminary First Quarter 2026 Results and Announces Quarterly Cash Dividend Of $0.37 Per Share

The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") met on May 14, 2026, and would like to report its preliminary...

Form N-CEN - Annual Report for Registered Investment Companies

Form N-CSR - Certified Shareholder Report

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Barings Participation Investors Reports Preliminary Fourth Quarter 2025 Results

The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") met on February 26, 2026, and would like to report its...

Barings Participation Investors Announces Quarterly Cash Dividend of $0.37 Per Share

The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the “Trust”) today announced that it has declared a quarterly dividend of...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Barings Participation Investors Reports Preliminary Third Quarter 2025 Results

The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") met on November 13, 2025, and would like to report its...

Barings Participation Investors Announces Quarterly Cash Dividend Of $0.37 Per Share

The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") today announced that it has declared a quarterly dividend of...

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-0.42	-2.56566890654	16.37	16.87	15.98	13170	16.25319292	CS
4	-1.19	-6.94282380397	17.14	17.61	15.98	14058	16.83770252	CS
12	-1.85	-10.393258427	17.8	18.21	15.98	14043	17.05819557	CS
26	-2.45	-13.3152173913	18.4	19.79	15.98	13764	17.82393266	CS
52	-3.65	-18.6224489796	19.6	21	15.65	16398	18.36932661	CS
156	3.05	23.6434108527	12.9	21	12.79	21721	16.53828015	CS
260	2.18	15.8315177923	13.77	21	11.12	18052	15.54796093	CS