US · MCI
Barings Corporate Investors
- Sector
- Financial Services · Asset Management
- Headquarters
- Charlotte, NC 28202
- Website
- babsoncapital.com
Price · as of 2024-12-31
$17.64
Market cap 409.45M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $34.47 | +95.41% |
| Intrinsic Value(DCF) | $9.64 | -45.35% |
| Graham-Dodd Method(GD) | $2.12 | -88.01% |
| Graham Formula(GF) | $22.60 | +28.09% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $5.96 | ||||
| 2013 | $6.29 | $26.56 | $1.84 | $2.75 | $6.19 |
| 2014 | $6.82 | $55.98 | $0.53 | $4.80 | $21.01 |
| 2015 | $8.00 | $22.94 | $3.67 | $0.50 | $0.00 |
| 2016 | $7.48 | $21.77 | $1.67 | $3.18 | $18.04 |
| 2017 | $8.13 | $45.49 | $0.00 | $8.25 | $139.30 |
| 2018 | $9.37 | $29.23 | $8.86 | $0.00 | $0.00 |
| 2019 | $10.12 | $49.06 | $0.00 | $6.97 | $502.32 |
| 2020 | $9.14 | $21.13 | $6.84 | $3.54 | $0.00 |
| 2021 | $10.71 | $70.22 | $0.00 | $15.31 | $572.64 |
| 2022 | $10.80 | $20.80 | $4.00 | $5.23 | $0.00 |
| 2023 | $15.71 | $80.70 | $0.00 | $6.08 | $90.70 |
| 2024 | $18.78 | $34.47 | $2.73 | $2.12 | $22.59 |
AI valuation
Our deep-learning model estimates Barings Corporate Investors's (MCI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $34.47
- Current price
- $17.64
- AI upside
- +95.41%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$9.64
-45.35% upside
Graham-Dodd
$2.12
-88.01% upside
Graham Formula
$22.60
+28.09% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MCI | Barings Corporate Investo… | $17.64 | 409.45M | +95% | -45% | -88% | +28% | 10.73 | 1.11 | 8.82 | 11.30 | — | 1.11 | 87.60% | 86.73% | 82.20% | 10.41% | 9.94% | 8.89% | 0.13 | 21.07 | 1.99 | 1.99 | 0.79 | -385.00% | 510.00% | -1213.00% | 7.37% | 2.05 | 7.61% | 8.35% | 89.60% | 8.35% | 10.94 | 14.59 | 9.48 | 4.26 |
| DHIL | Diamond Hill Investment G… | $171.87 | 465.01M | +125,637% | +315,287,900% | +2,560% | +969,329,447% | 0.01 | 0.00 | 0.00 | -29.96 | 0.07 | 0.00 | 0.10% | 0.04% | 33.15% | 55.23% | 0.06% | 37.42% | 0.04 | — | 9.64 | 9.64 | -30.36 | 1437.00% | 9725447.00% | -5952496.00% | -1925.12% | -1.03 | -12.89% | 5780.63% | 55.80% | 17023.60% | -585.89 | 3.93 | -0.24 | 1.65 |
| ECC | Eagle Point Credit Compan… | $4.03 | 527.26M | +484% | +70% | — | — | 7.98 | 0.68 | 5.52 | 10.18 | — | 0.68 | 84.18% | 73.73% | 69.26% | 9.60% | 8.49% | 6.53% | 0.29 | 4.66 | 2.22 | 2.21 | 2.69 | -5057.00% | -1494.00% | 2153.00% | 16.17% | 2.36 | 10.28% | 25.58% | 204.00% | 25.58% | 10.18 | 8.40 | 7.51 | 0.69 |
| GLAD | Gladstone Capital Corpora… | $18.20 | 411.19M | +289% | -47% | — | +295% | 7.97 | 0.96 | 3.20 | 6.78 | — | 0.96 | 87.27% | 55.53% | 40.14% | 12.10% | 9.75% | 6.76% | 0.83 | 4.02 | 9.90 | 9.90 | 2.99 | -4124.00% | 2037.00% | 124648.00% | 9.41% | 10.08 | 5.29% | 11.97% | 95.50% | 11.97% | 10.31 | 19.00 | 5.73 | 1.16 |
| LEO | BNY Mellon Strategic Muni… | $6.51 | 405.51M | +401% | -62% | -67% | +204% | -29.67 | 0.92 | -74.99 | -40.28 | — | 0.92 | 254.21% | 252.73% | 252.73% | -2.99% | -2.28% | -1.98% | 0.33 | -1.64 | 1.88 | 1.88 | -10.61 | -11780.00% | -10706.00% | -128.00% | 3.26% | 2.70 | 2.20% | 3.85% | -114.10% | 3.85% | -40.28 | 41.70 | -101.80 | 0.83 |
| PNNT | PennantPark Investment Co… | $4.98 | 325.17M | +574% | -27% | — | — | — | 0.79 | 4.40 | 29.83 | — | 0.79 | 50.27% | 42.48% | 39.39% | 0.00% | 2.77% | 0.00% | 1.59 | 0.85 | 0.39 | 0.42 | 19.47 | -3333.00% | -1988.00% | -13835.00% | 18.09% | 0.45 | 5.59% | 18.58% | — | 28.17% | 29.83 | 15.92 | 12.67 | 0.03 |
| PSBD | Palmer Square Capital BDC… | $10.42 | 328.01M | +234,541% | +334,473% | +125,455% | — | — | 0.00 | 0.00 | -1.66 | — | 0.00 | 0.08% | 0.04% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00 | 0.00 | — | — | -1.86 | -10675.00% | 11265710.00% | 15042730.00% | 45868.09% | — | 69.51% | 831.84% | — | 2126.16% | -61.15 | -0.02 | -0.02 | -0.03 |
| SAR | Saratoga Investment Corp. | $23.16 | 374.82M | +1,125% | -38% | — | +266% | 10.34 | 0.74 | 3.08 | 28.90 | 5.60 | 0.74 | 44.71% | 33.95% | 29.83% | 7.36% | 2.56% | 2.36% | 1.99 | 0.61 | 27.93 | 27.93 | 19.82 | 18451.00% | 3540.00% | -22566.00% | 68.05% | 35.36 | 18.03% | 14.04% | 145.10% | 69.63% | 28.90 | 4.68 | 9.81 | 0.51 |
| SOR | Source Capital, Inc. | $48.23 | 396.75M | +3% | -37% | +40% | +276% | 8.37 | 0.92 | 8.15 | 8.37 | — | 0.92 | 100.00% | 97.36% | 97.36% | 10.92% | 10.92% | 10.55% | 0.00 | — | 0.20 | 0.14 | 0.00 | -2646.00% | 3126.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 8.37 | — | 8.15 | 9.31 |
About Barings Corporate Investors
Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund also invests in marketable investment grade debt securities, other marketable debt securities, and marketable common stocks. It was formerly known as Babson Capital Corporate Investors. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States.
- CEO
- Clifford Michael Noreen
- Employees
- 0
- Beta
- 0.26
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.64 ÷ $17.64) − 1 = -45.35% (DCF, example).