Financial Services · Asset Management
Price
$17.36
Market Cap
$356.8M
Employees
0
Beta
0.31
Avg Volume
48,374
CEO
Clifford Michael Noreen
Business Description
The Babson Capital Corporate Investors trust, which was previously identified simply as Babson Capital Corporate Investors, operates as a closed-end mutual fund focused on fixed-income investments. This entity, launched and managed by Barings LLC, primarily allocates capital within the United States' fixed-income markets. Its investment strategy targets securities from companies spanning various diversified sectors. A significant portion of its portfolio is dedicated to privately placed, long-term corporate debt obligations that are rated below investment grade. Additionally, the fund invests in marketable debt instruments, including those with investment-grade ratings, other publicly traded debt, and common stocks. Formed in 1971, the trust maintains its legal domicile in the United States.
Business History
Price Overview
Price at report time · Jul 5, 4:08am (0m ago)
$17.36
Change · Jul 5
+0.09 (+0.50%)
Day Range
$17.29 – $17.52
52-Week Range
$16.57 – $23.00
50-Day MA
$17.46
200-Day MA
$19.35
Volume
19,869.00
Right now · live
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Real-time — the change above is the move since the report (over 0m).
Share Structure
Outstanding
20,555,752.00
Float
0.00
Free Float
0.0%
Very low free float
— 0.0% of shares trade freely, ~100% held by insiders/institutions
Thinly traded — expect wider bid-ask spreads and sharp price swings on modest volume. Institutional investors may avoid due to liquidity constraints.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
15.70
Stock Price: $17.36
EPS (Diluted): 1.37
EPS (Diluted): 1.37
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
1.09
Stock Price: $17.36
Total Equity: $341.30M
Shares: 20,472,265
Total Equity: $341.30M
Shares: 20,472,265
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
40.19
Market Cap: $356.85M
Total Debt: $74.72M
Cash: $32.12M
EBITDA: $27.50M
Total Debt: $74.72M
Cash: $32.12M
EBITDA: $27.50M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$414.2M
Market Cap: $356.85M
Total Debt: $74.72M
Cash: $32.12M
Total Debt: $74.72M
Cash: $32.12M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
92.2%
Gross Profit: $30.18M
Revenue: $32.74M
Revenue: $32.74M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
87.9%
Operating Income: $28.77M
Revenue: $32.74M
Revenue: $32.74M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
85.7%
Net Income: $28.06M
Revenue: $32.74M
Revenue: $32.74M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
6.5%
Net Income: $28.06M
Total Equity: $341.30M
Total Equity: $341.30M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
6.0%
Operating Income: $28.77M
Tax Rate: 2.5%
Equity: $341.30M
Total Debt: $74.72M
Cash: $32.12M
Tax Rate: 2.5%
Equity: $341.30M
Total Debt: $74.72M
Cash: $32.12M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
2.19
Current Assets: $32.12M
Current Liabilities: $14.70M
Current Liabilities: $14.70M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.22
Short-Term Debt: $0.00
Long-Term Debt: $74.72M
Total Debt: $74.72M
Total Equity: $341.30M
Long-Term Debt: $74.72M
Total Debt: $74.72M
Total Equity: $341.30M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$1.60
Revenue: $32.74M
Shares: 20,472,265
Shares: 20,472,265
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$16.67
Total Equity: $341.30M
Shares: 20,472,265
Shares: 20,472,265
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$0.91
Operating CF: $18.57M
CapEx: $0.00
Shares: 20,472,265
CapEx: $0.00
Shares: 20,472,265
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
9.4%
Last Dividend: N/A
Stock Price: $17.36
Stock Price: $17.36
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $28.06M
Net Income: $28.06M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares MCI against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jul 5, 2026 4:08am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $55.5M | $28.7M | $41.2M | $43.3M | $32.7M |
| Cost of Revenue | $1.1M | $1.7M | $0 | $1.8M | $2.6M |
| Gross Profit | $54.4M | $28.7M | $41.2M | $37.9M | $30.2M |
| Operating Expenses | $1.1M | $1.2M | $5.6M | $1.4M | $1.4M |
| Operating Income | $53.4M | $23.3M | $35.6M | $37.5M | $28.8M |
| Net Income | $52.8M | $14.3M | $37.0M | $35.6M | $28.1M |
| EBITDA | $87.7M | $15.0M | $0 | $36.3M | $27.5M |
| EPS | $2.60 | $0.71 | $1.82 | $1.75 | $1.37 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jul 5, 2026 4:08am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $21.2M | $13.2M | $14.9M | $17.2M | $32.1M |
| Total Current Assets | $25.1M | $18.7M | $21.4M | $27.3M | $32.1M |
| Total Assets | $387.1M | $386.1M | $393.9M | $406.2M | $431.2M |
| Current Liabilities | $6.8M | $5.9M | $7.9M | $13.7M | $14.7M |
| Long-Term Debt | $38.0M | $46.0M | $42.3M | $45.9M | $74.7M |
| Total Liabilities | $49.1M | $54.4M | $54.1M | $62.7M | $89.9M |
| Total Equity | $338.0M | $331.6M | $339.8M | $343.6M | $341.3M |
| Retained Earnings | $39.1M | $33.5M | $42.6M | $44.7M | $40.7M |
Cash Flow (Annual)
Last updated: Jul 5, 2026 4:08am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.8M | $3.9M | $32.0M | $28.1M | $18.6M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2.8M | $3.9M | $32.0M | $28.1M | $18.6M |
| Acquisitions (net) | $0 | $0 | $0 | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$8.7M | -$7.9M | $1.6M | $2.3M | $14.9M |
Growth Trends (YoY %)
Last updated: Jul 5, 2026 4:08am (just now)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | -48.4% | +43.7% | +5.1% | -24.4% |
| Gross Profit Growth | -47.4% | +43.7% | -7.9% | -20.4% |
| Operating Income Growth | -56.3% | +52.5% | +5.5% | -23.4% |
| Net Income Growth | -73.0% | +159.1% | -3.7% | -21.1% |
| EBITDA Growth | -82.9% | -100.0% | — | -24.4% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-25 | Emery Christina | J-Other | 43.04 | $0.00 | $0 |
| 2026-06-17 | NOREEN CLIFFORD M | S-Sale | 9,877.00 | $0.00 | $0 |
| 2026-06-11 | Emery Christina | J-Other | 43.11 | $0.00 | $0 |
| 2026-05-29 | NOREEN CLIFFORD M | J-Other | 6,856.05 | $0.00 | $0 |
| 2026-05-28 | Emery Christina | J-Other | 41.65 | $0.00 | $0 |
| 2026-05-14 | Emery Christina | J-Other | 43.39 | $0.00 | $0 |
| 2026-04-30 | Emery Christina | J-Other | 42.60 | $0.00 | $0 |
| 2026-04-16 | Emery Christina | J-Other | 41.82 | $0.00 | $0 |
| 2025-12-03 | Merritt Sears | J-Other | 4,767.64 | $0.00 | $0 |
| 2026-04-02 | Emery Christina | J-Other | 41.82 | $0.00 | $0 |
| 2026-03-20 | CRANDALL ROGER W | 0.00 | $0.00 | $0 | |
| 2026-03-20 | CRANDALL ROGER W | J-Other | 4,193.78 | $0.00 | $0 |
| 2026-03-20 | Craddock Geoff | J-Other | 743.01 | $0.00 | $0 |
| 2026-03-19 | Nitzan Andrea | J-Other | 412.76 | $0.00 | $0 |
| 2026-03-19 | Harris Terrell W. | J-Other | 719.22 | $0.00 | $0 |
| 2026-03-19 | Emery Christina | J-Other | 506.26 | $0.00 | $0 |
| 2026-03-17 | NOREEN CLIFFORD M | S-Sale | 9,662.75 | $0.00 | $0 |
| 2026-03-05 | Emery Christina | J-Other | 36.80 | $0.00 | $0 |
| 2026-02-19 | Emery Christina | J-Other | 702.50 | $0.00 | $0 |
| 2025-12-24 | Emery Christina | J-Other | 37.76 | $0.00 | $0 |
Dividend History (Last 20)
Last updated: Jul 5, 2026 4:08am (just now)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-05-29 | $0.40 | 2026-05-14 | 2026-05-29 | 2026-06-12 |
| 2025-12-30 | $0.40 | 2025-12-11 | 2025-12-30 | 2026-01-16 |
| 2025-11-03 | $0.40 | 2025-10-09 | 2025-11-03 | 2025-11-14 |
| 2025-08-29 | $0.40 | 2025-08-14 | 2025-08-29 | 2025-09-12 |
| 2025-05-30 | $0.40 | 2025-05-15 | 2025-05-30 | 2025-06-13 |
| 2024-12-30 | $0.50 | 2024-12-12 | 2024-12-30 | 2025-01-17 |
| 2024-11-04 | $0.40 | 2024-10-09 | 2024-11-04 | 2024-11-15 |
| 2024-08-26 | $0.40 | 2024-08-15 | 2024-08-26 | 2024-09-13 |
| 2024-05-31 | $0.39 | 2024-05-16 | 2024-05-31 | 2024-06-14 |
| 2023-12-28 | $0.38 | 2023-12-14 | 2023-12-29 | 2024-01-19 |
| 2023-11-03 | $0.37 | 2023-10-10 | 2023-11-06 | 2023-11-17 |
| 2023-08-25 | $0.35 | 2023-08-17 | 2023-08-28 | 2023-09-08 |
| 2023-05-30 | $0.32 | 2023-05-18 | 2023-05-31 | 2023-06-09 |
| 2022-12-29 | $0.28 | 2022-12-15 | 2022-12-30 | 2023-01-20 |
| 2022-11-04 | $0.26 | 2022-10-03 | 2022-11-07 | 2022-11-18 |
| 2022-08-26 | $0.24 | 2022-08-19 | 2022-08-29 | 2022-09-09 |
| 2022-05-27 | $0.24 | 2022-05-19 | 2022-05-31 | 2022-06-10 |
| 2021-12-29 | $0.24 | 2021-12-16 | 2021-12-30 | 2022-01-14 |
| 2021-11-05 | $0.24 | 2021-10-13 | 2021-11-08 | 2021-11-19 |
| 2021-07-30 | $0.24 | 2021-07-23 | 2021-08-02 | 2021-08-13 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for MCI — it's generated by the pipeline (
market-narrative step).
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Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.377 · 1648bd22 · 2026-07-04 14:36:23