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Baringsorate Investors (Baringsorate Investors) FCF Margin % : 47.91% (As of Dec. 2023)


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What is Baringsorate Investors FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Baringsorate Investors's Free Cash Flow for the six months ended in Dec. 2023 was $9.90 Mil. Baringsorate Investors's Revenue for the six months ended in Dec. 2023 was $20.66 Mil. Therefore, Baringsorate Investors's FCF Margin % for the quarter that ended in Dec. 2023 was 47.91%.

As of today, Baringsorate Investors's current FCF Yield % is 8.95%.

The historical rank and industry rank for Baringsorate Investors's FCF Margin % or its related term are showing as below:

MCI' s FCF Margin % Range Over the Past 10 Years
Min: 5.19   Med: 47.42   Max: 379.93
Current: 81.79


During the past 7 years, the highest FCF Margin % of Baringsorate Investors was 379.93%. The lowest was 5.19%. And the median was 47.42%.

MCI's FCF Margin % is ranked better than
74.79% of 1555 companies
in the Asset Management industry
Industry Median: 16.78 vs MCI: 81.79


Baringsorate Investors FCF Margin % Historical Data

The historical data trend for Baringsorate Investors's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Baringsorate Investors FCF Margin % Chart

Baringsorate Investors Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 47.42 159.19 5.19 24.17 81.79

Baringsorate Investors Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.78 -220.37 39.94 119.64 47.91

Competitive Comparison of Baringsorate Investors's FCF Margin %

For the Asset Management subindustry, Baringsorate Investors's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Baringsorate Investors's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Baringsorate Investors's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Baringsorate Investors's FCF Margin % falls into.



Baringsorate Investors FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Baringsorate Investors's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=32.023/39.152
=81.79 %

Baringsorate Investors's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=9.898/20.658
=47.91 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Baringsorate Investors FCF Margin % Related Terms

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Baringsorate Investors (Baringsorate Investors) Business Description

Traded in Other Exchanges
N/A
Address
300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202
Barings Corporate Investors is a closed-end management investment company. Its investment objective is to maintain a portfolio of securities providing a current yield and an opportunity for capital gains. The Trust's principal investments are privately placed, below-investment grade, long-term debt obligations including bank loans and mezzanine debt instruments. The company invests in various sectors such as aerospace and defense; automotive; building materials; consumer products and others.
Executives
Grace Edward P Iii other: Trustee SEASIDE PLAZA SUITE 880, 201 SOUTH ORANGE AVENUE, ORLANDO FL 32801
Susan B Sweeney other: Trustee BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Barbara Ginader other: Trustee BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Eric Partlan other: Adviser Board Member BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Robert Spengler other: Chief Compliance Officer BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Ashlee Steinnerd officer: Chief Legal Officer BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Joseph Evanchick other: Vice Presient BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Benjamin Tecmire officer: Chief Compliance Officer BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
David Mihalick other: Trustee BARINGS LLC, 300 SOUTH TRYON ST., STE 2500, CHARLOTTE NC 28202
Michael Harlan Brown director 210 TRINITY PASS, POUND RIDGE NY 10576
Elizabeth A. Murray officer: Principal Accounting Officer BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Christopher Cary other: Officer of Adviser BARINGS LLC, 300 SOUTH TRYON STREET SUITE 2500, CHARLOTTE NC 28202
Michael James O'connor other: Adviser Board Member C/O BARINGS LLC, 300 SOUTH TRYON ST., SUITE 2500, CHARLOTTE NC 28202
Sears Merritt other: Adviser Board Member C/O BARINGS LLC, 300 SOUTH TRYON ST., SUITE 2500, CHARLOTTE NC 28202
Susan Cicco other: Adviser Board Member C/O BARINGS LLC, 300 SOUTH TRYON ST., SUITE 2500, CHARLOTTE NC 28202