_id

69147b7fccc777a4e85d9081

Capt

Ticker

MPV

Name

Barings Participation Investors (the Trust)

Exchange

NYSE

Address

300 South Tryon Street, Charlotte, NC, United States, 28202

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.babsoncapital.com/mpv

Description

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.

Last Close

16.02

Volume

106234

Current Price

18.54

Change

0.7

Last Updated

2026-01-05T10:48:32.377Z

Image

-

Ipo Date

1989-06-30T00:00:00.000Z

Market Cap

177882576

Next Dividend Date

2026-01-16T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.37

Dividend Yield

7.982740021574973

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

5.65

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

8906431

Cost Of Revenue

1014521

Gross Profit

8906431

Operating Expenses

1310122

Operating Income

7596309

Interest Expense

847477

Pretax Income

6242176

Net Income

6241976

Eps

0.582150227978628

Dividends Per Share

8980541

Shares Outstanding

10722277

Income Tax Expense

200

EBITDA

-

Operating Margin

85.2901571909107

Total Other Income Expense Net

-1354133

Cash

4216552

Short Term Investments

-

Receivables

2702187

Inventories

-

Total Current Assets

6918739

Property Plant Equipment

-

Total Assets

193537207

Payables

143404

Short Term Debt

-

Long Term Debt

-

Total Liabilities

25419489

Equity

168117718

Bs_currency_symbol

USD

Depreciation

-7596309

Change In Working Capital

236748

Cash From Operations

5630603

Capital Expenditures

3

Cash From Investing

-1374450

Cash From Financing

-7038307

Net Change In Cash

-2781830

Cf_currency_symbol

-

PE

11.6014

PB

1.1824513081958439

ROE

3.7128602947132556

ROA

3.2252072336664446

FCF

5630600

Fcf Percent

0.6321948713238782

Piotroski FScore

3

Health Score

74

Deep Value Investing Score

8

Defensive Investing Score

9

Dividend Investing Score

4.5

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8906431

Quarters > 0 > income Statement > cost Of Revenue

1014521

Quarters > 0 > income Statement > gross Profit

8906431

Quarters > 0 > income Statement > operating Expenses

1310122

Quarters > 0 > income Statement > operating Income

7596309

Quarters > 0 > income Statement > interest Expense

847477

Quarters > 0 > income Statement > pretax Income

6242176

Quarters > 0 > income Statement > net Income

6241976

Quarters > 0 > income Statement > eps

0.582150227978628

Quarters > 0 > income Statement > dividends Per Share

8980541

Quarters > 0 > income Statement > shares Outstanding

10722277

Quarters > 0 > income Statement > income Tax Expense

200

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

85.2901571909107

Quarters > 0 > income Statement > total Other Income Expense Net

-1354133

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4216552

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2702187

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6918739

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

193537207

Quarters > 0 > balance Sheet > payables

143404

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

25419489

Quarters > 0 > balance Sheet > equity

168117718

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

6241976

Quarters > 0 > cash Flow > depreciation

-7596309

Quarters > 0 > cash Flow > change In Working Capital

236748

Quarters > 0 > cash Flow > cash From Operations

5630603

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-1374450

Quarters > 0 > cash Flow > cash From Financing

-7038307

Quarters > 0 > cash Flow > net Change In Cash

-2781830

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.582150227978628

Quarters > 0 > ratios > PB

1.1824513081958439

Quarters > 0 > ratios > ROE

3.7128602947132556

Quarters > 0 > ratios > ROA

3.2252072336664446

Quarters > 0 > ratios > FCF

5630600

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.6321948713238782

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

11086000

Quarters > 1 > income Statement > cost Of Revenue

1004794

Quarters > 1 > income Statement > gross Profit

11086000

Quarters > 1 > income Statement > operating Expenses

1354000

Quarters > 1 > income Statement > operating Income

9732000

Quarters > 1 > income Statement > interest Expense

719000

Quarters > 1 > income Statement > pretax Income

9475000

Quarters > 1 > income Statement > net Income

9050000

Quarters > 1 > income Statement > eps

0.8442951767888796

Quarters > 1 > income Statement > dividends Per Share

7882000

Quarters > 1 > income Statement > shares Outstanding

10719000

Quarters > 1 > income Statement > income Tax Expense

425000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

87.78639725780263

Quarters > 1 > income Statement > total Other Income Expense Net

-257692

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6998382

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5112637

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12111019

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

196214640

Quarters > 1 > balance Sheet > payables

6611546

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

31093214

Quarters > 1 > balance Sheet > equity

165121426

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

9050000

Quarters > 1 > cash Flow > depreciation

-9732000

Quarters > 1 > cash Flow > change In Working Capital

-9565000

Quarters > 1 > cash Flow > cash From Operations

10116183

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-9989854

Quarters > 1 > cash Flow > cash From Financing

1549000

Quarters > 1 > cash Flow > net Change In Cash

1674990

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.8442951767888796

Quarters > 1 > ratios > PB

1.2035401147758984

Quarters > 1 > ratios > ROE

5.480815069995822

Quarters > 1 > ratios > ROA

4.612296004008671

Quarters > 1 > ratios > FCF

10116180

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.9125184917914487

Quarters > 1 > health Score

78

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

9980000

Quarters > 2 > income Statement > cost Of Revenue

999197

Quarters > 2 > income Statement > gross Profit

9980000

Quarters > 2 > income Statement > operating Expenses

1263634

Quarters > 2 > income Statement > operating Income

8716000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

8198000

Quarters > 2 > income Statement > net Income

8198000

Quarters > 2 > income Statement > eps

0.770416314256179

Quarters > 2 > income Statement > dividends Per Share

7534000

Quarters > 2 > income Statement > shares Outstanding

10641000

Quarters > 2 > income Statement > income Tax Expense

200

Quarters > 2 > income Statement > EBITDA

-1

Quarters > 2 > income Statement > operating Margin

87.33466933867734

Quarters > 2 > income Statement > total Other Income Expense Net

-519204

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5323392

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5539751

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10863143

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

184194950

Quarters > 2 > balance Sheet > payables

47063

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15835572

Quarters > 2 > balance Sheet > equity

168359378

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

8198000

Quarters > 2 > cash Flow > depreciation

-8716000

Quarters > 2 > cash Flow > change In Working Capital

3530000

Quarters > 2 > cash Flow > cash From Operations

6621997

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

6163047

Quarters > 2 > cash Flow > cash From Financing

-13946000

Quarters > 2 > cash Flow > net Change In Cash

-1161754

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.770416314256179

Quarters > 2 > ratios > PB

1.171803687704287

Quarters > 2 > ratios > ROE

4.869345620889619

Quarters > 2 > ratios > ROA

4.450719197241836

Quarters > 2 > ratios > FCF

6621994

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.6635264529058116

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

4990240

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

4990240

Quarters > 3 > income Statement > operating Expenses

631817

Quarters > 3 > income Statement > operating Income

4358423

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4098821

Quarters > 3 > income Statement > net Income

4098721

Quarters > 3 > income Statement > eps

0.3851712958969088

Quarters > 3 > income Statement > dividends Per Share

3767334

Quarters > 3 > income Statement > shares Outstanding

10641294

Quarters > 3 > income Statement > income Tax Expense

100

Quarters > 3 > income Statement > EBITDA

5018627

Quarters > 3 > income Statement > operating Margin

87.33894562185385

Quarters > 3 > income Statement > total Other Income Expense Net

-259602

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5323392

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5539751

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10863143

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

184194950

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15835572

Quarters > 3 > balance Sheet > equity

168359378

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

4098721

Quarters > 3 > cash Flow > depreciation

-4358424

Quarters > 3 > cash Flow > change In Working Capital

1764939

Quarters > 3 > cash Flow > cash From Operations

6392522

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-6973280

Quarters > 3 > cash Flow > net Change In Cash

-580877

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3851712958969088

Quarters > 3 > ratios > PB

1.1718360634475615

Quarters > 3 > ratios > ROE

2.4345070935104074

Quarters > 3 > ratios > ROA

2.2252081286701944

Quarters > 3 > ratios > FCF

6392522

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.2810049216069768

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20305000

Annuals > 0 > income Statement > cost Of Revenue

1524000

Annuals > 0 > income Statement > gross Profit

18781000

Annuals > 0 > income Statement > operating Expenses

1109000

Annuals > 0 > income Statement > operating Income

18449231

Annuals > 0 > income Statement > interest Expense

1524000

Annuals > 0 > income Statement > pretax Income

17672000

Annuals > 0 > income Statement > net Income

17247000

Annuals > 0 > income Statement > eps

1.614887640449438

Annuals > 0 > income Statement > dividends Per Share

15416000

Annuals > 0 > income Statement > shares Outstanding

10680000

Annuals > 0 > income Statement > income Tax Expense

425200

Annuals > 0 > income Statement > EBITDA

17598000

Annuals > 0 > income Statement > operating Margin

90.86053188869737

Annuals > 0 > income Statement > total Other Income Expense Net

-776898

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6998382

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5112637

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12111019

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

196214640

Annuals > 0 > balance Sheet > payables

6611546

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

31093214

Annuals > 0 > balance Sheet > equity

165121426

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

17247000

Annuals > 0 > cash Flow > depreciation

-74765

Annuals > 0 > cash Flow > change In Working Capital

-917000

Annuals > 0 > cash Flow > cash From Operations

12911000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-3827000

Annuals > 0 > cash Flow > cash From Financing

-12398000

Annuals > 0 > cash Flow > net Change In Cash

513236

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.614887640449438

Annuals > 0 > ratios > PB

1.0730357912485566

Annuals > 0 > ratios > ROE

10.445040609084856

Annuals > 0 > ratios > ROA

8.789863997915752

Annuals > 0 > ratios > FCF

12911000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.63585323811869

Annuals > 0 > health Score

85

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20115039

Annuals > 1 > income Statement > cost Of Revenue

2167700

Annuals > 1 > income Statement > gross Profit

17947339

Annuals > 1 > income Statement > operating Expenses

1070207

Annuals > 1 > income Statement > operating Income

17564004

Annuals > 1 > income Statement > interest Expense

1245620

Annuals > 1 > income Statement > pretax Income

18560702

Annuals > 1 > income Statement > net Income

18119333

Annuals > 1 > income Statement > eps

1.709096937283643

Annuals > 1 > income Statement > dividends Per Share

12510006

Annuals > 1 > income Statement > shares Outstanding

10601700

Annuals > 1 > income Statement > income Tax Expense

441369

Annuals > 1 > income Statement > EBITDA

19819800

Annuals > 1 > income Statement > operating Margin

87.31777253824862

Annuals > 1 > income Statement > total Other Income Expense Net

996698

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6485146

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3188809

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

9673955

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

190478106

Annuals > 1 > balance Sheet > payables

3938826

Annuals > 1 > balance Sheet > short Term Debt

21573545

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

27111391

Annuals > 1 > balance Sheet > equity

163366715

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

18119333

Annuals > 1 > cash Flow > depreciation

-25772

Annuals > 1 > cash Flow > change In Working Capital

-713204

Annuals > 1 > cash Flow > cash From Operations

15863051

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-1442313

Annuals > 1 > cash Flow > cash From Financing

-14260006

Annuals > 1 > cash Flow > net Change In Cash

1603221

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.709096937283643

Annuals > 1 > ratios > PB

1.0766097794155927

Annuals > 1 > ratios > ROE

11.091202390890947

Annuals > 1 > ratios > ROA

9.51255416199907

Annuals > 1 > ratios > FCF

15863047

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.7886162686535184

Annuals > 1 > health Score

86

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8262566

Annuals > 2 > income Statement > cost Of Revenue

1874874

Annuals > 2 > income Statement > gross Profit

8262566

Annuals > 2 > income Statement > operating Expenses

924154

Annuals > 2 > income Statement > operating Income

8350565

Annuals > 2 > income Statement > interest Expense

1012153

Annuals > 2 > income Statement > pretax Income

7338412

Annuals > 2 > income Statement > net Income

6960562

Annuals > 2 > income Statement > eps

0.6565514964581152

Annuals > 2 > income Statement > dividends Per Share

8693394

Annuals > 2 > income Statement > shares Outstanding

10601700

Annuals > 2 > income Statement > income Tax Expense

377850

Annuals > 2 > income Statement > EBITDA

8350565

Annuals > 2 > income Statement > operating Margin

101.06503233983244

Annuals > 2 > income Statement > total Other Income Expense Net

-1012153

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4881925

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2628238

Annuals > 2 > balance Sheet > inventories

7510163

Annuals > 2 > balance Sheet > total Current Assets

7510163

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

186120707

Annuals > 2 > balance Sheet > payables

2594425

Annuals > 2 > balance Sheet > short Term Debt

23500000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

27197132

Annuals > 2 > balance Sheet > equity

158923575

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6960562

Annuals > 2 > cash Flow > depreciation

-11697795

Annuals > 2 > cash Flow > change In Working Capital

-2266331

Annuals > 2 > cash Flow > cash From Operations

-553808

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

-5248502

Annuals > 2 > cash Flow > cash From Financing

-6182552

Annuals > 2 > cash Flow > net Change In Cash

-6736823

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6565514964581152

Annuals > 2 > ratios > PB

1.106709328682041

Annuals > 2 > ratios > ROE

4.379817154251659

Annuals > 2 > ratios > ROA

3.7398106380500695

Annuals > 2 > ratios > FCF

-553812

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06702663555123191

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

26448368

Annuals > 3 > income Statement > cost Of Revenue

1844022

Annuals > 3 > income Statement > gross Profit

26448368

Annuals > 3 > income Statement > operating Expenses

816758

Annuals > 3 > income Statement > operating Income

25631610

Annuals > 3 > income Statement > interest Expense

622857

Annuals > 3 > income Statement > pretax Income

25631610

Annuals > 3 > income Statement > net Income

25384456

Annuals > 3 > income Statement > eps

2.3943759963024798

Annuals > 3 > income Statement > dividends Per Share

8481360

Annuals > 3 > income Statement > shares Outstanding

10601700

Annuals > 3 > income Statement > income Tax Expense

247154

Annuals > 3 > income Statement > EBITDA

25631610

Annuals > 3 > income Statement > operating Margin

96.91187751168616

Annuals > 3 > income Statement > total Other Income Expense Net

-622857

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11618748

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1958477

Annuals > 3 > balance Sheet > inventories

13577225

Annuals > 3 > balance Sheet > total Current Assets

13577225

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

186976484

Annuals > 3 > balance Sheet > payables

3060571

Annuals > 3 > balance Sheet > short Term Debt

21000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

25896009

Annuals > 3 > balance Sheet > equity

161080475

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

25384456

Annuals > 3 > cash Flow > depreciation

-10058653

Annuals > 3 > cash Flow > change In Working Capital

751203

Annuals > 3 > cash Flow > cash From Operations

1513898

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-24621761

Annuals > 3 > cash Flow > cash From Financing

-2535631

Annuals > 3 > cash Flow > net Change In Cash

-1021733

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.3943759963024798

Annuals > 3 > ratios > PB

1.0918902678924929

Annuals > 3 > ratios > ROE

15.758865871236102

Annuals > 3 > ratios > ROA

13.57628267306599

Annuals > 3 > ratios > FCF

1513898

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05723975105004588

Annuals > 3 > health Score

76

Valuation > metrics > PE

11.6014

Valuation > metrics > PB

1.1824513081958439

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.7128602947132556

Profitability > metrics > ROA

90.2184054059562

Profitability > metrics > Net Margin

0.7008392025941704

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.15120053556758367

Risk > metrics > Interest Coverage

8.963439715768098

Risk > final Score

96

Risk > verdict

Low

Liquidity > metrics > Current Ratio

48.2464854536833

Liquidity > metrics > Quick Ratio

48.2464854536833

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

71

Prev Profitabilities > 1

70

Prev Profitabilities > 2

65

Prev Risks > 0

100

Prev Risks > 1

64

Prev Risks > 2

79

Prev Liquidities > 0

96

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:13:55.708Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-31

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.39

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.39

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-05

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.19

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.19

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-03

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.5

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-09-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.9505

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.9505

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.5851

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.5851

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.5832

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.5832

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.6501

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.6501

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.5526

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.5526

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1928

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1928

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.7966

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.7966

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.4097

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.4097

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2305

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2305

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.4766

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.4766

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.4766

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.4766

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1608

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1608

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.4317

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.4317

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.058

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.058

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-12-31

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2133

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2133

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-09-30

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.5427

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.5427

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-06-30

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.6694

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.6694

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-03-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.4098

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.4098

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-12-31

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.045

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.045

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.4557

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.4557

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-06-30

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.3421

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.3421

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2016-03-31

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2812

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2812

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-12-31

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0057

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0057

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-09-30

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.035

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.035

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-06-30

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2119

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2119

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-03-31

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.5769

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.5769

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-12-31

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2656

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2656

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-09-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.3019

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3019

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-06-30

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.6696

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.6696

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-31

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.3687

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.3687

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-12-31

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.3223

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3223

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-09-30

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.4137

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.4137

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-06-30

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1157

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1157

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-31

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.4949

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.4949

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-12-31

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.5136

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.5136

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-09-30

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.6008

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.6008

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-06-30

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.357

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.357

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2012-03-31

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.2516

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.2516

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-09-30

Earnings History > 42 > report Date

2011-12-31

Earnings History > 42 > date

2011-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0905

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0905

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-06-30

Earnings History > 43 > report Date

2011-09-30

Earnings History > 43 > date

2011-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.2374

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.2374

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-06-30

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.4736

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.4736

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2011-03-31

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.4207

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.4207

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-09-30

Earnings History > 46 > report Date

2010-12-31

Earnings History > 46 > date

2010-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.3877

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.3877

Earnings History > 46 > surprise Percent

-