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MCI · Barings Corporate Investors

Track MCI — free
$18.52 -0.16 (-0.86%)
Market Cap
$384.57M
Shares
20.59M
Volume · Oct 8 31.48K Avg daily vol (3M) 37.95K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.68 Open$17.97 Day$17.76–18.75 52W close$16.30–21.33 Avg vol 30d45K Short int56K · 0.3% float · 1.3d Short vol65% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
6.7%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-11.7%
Trailing year
Short interest
0.3%
Latest settlement · 1.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +3%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 47%
mid-range
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +4%
trailing
YTD return +3%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $18 › 200d $18 — 200d above 50d
Institutional flow Distributing
1 of 68 funds reported for Sep 30 · net -39.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.27% of float · ▼ -15.3% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
68 holders — near 3-yr high, broad support
Squeeze score 38
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 23%
annualized · 1-yr
Max drawdown −24%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
47% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $18 › 200d $18 — 200d above 50d
Institutional flow Distributing
1 of 68 funds reported for Sep 30 · net -39.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.27% of float · ▼ -15.3% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
68 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $16 Now $19 · 47% Range high $21
vs 200-day avg +1% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MCI
Barings Corporate Investors
this stock
$384.57M +2.9% — — 0.3%
BLK
BlackRock, Inc.
$347.58B -0.1% +16.2% 25.6 0.6%
BX
Blackstone Inc.
$83.53B -27.4% +9.2% 25.0 2.6%
BN
BROOKFIELD Corp /ON/
$81.88B -19.4% — — 0.9%
KKR
KKR & Co. Inc.
$80.49B -29.7% -11.0% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
68
% held
17.9%
Reported
1 of 68
Top holder
BHK Investment Advisors,…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
56.3K
Days to cover
1.3d
Change
-10.2K sh
View
Short Volume
Short vol %
65%
As of
Oct 8, 2026
Short Total
View
Fails to Deliver
FTD shares
264
Value
$5.2K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
61.0%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 25, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
MCI +5.7% -0.5% +4.0% +5.7% +2.9%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY +3.8% -2.5% -6.8% +3.8% -11.1%

Capital returns

Latest dividend
$0.40 / share · ex Aug 28, 2026
Cut 20%
Paid (TTM)
$1.60 / share · 4 payouts
Dividend yield (TTM, derived)
8.57%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 275694 CUSIP 06759X107 13F (30d) 5 filings 3 filers Visit website