Barings Corporate Investors reports Q3 net investment income of $7.1 million

Reuters
2025/11/14
Barings Corporate Investors reports Q3 net investment income of $7.1 million

Barings Corporate Investors reported preliminary third quarter 2025 results with total investment income of $9.2 million. Net investment income for the quarter was $7.1 million, or $0.35 per share, consistent with the previous quarter. Net realized gains were $0.6 million, or $0.03 per share, while net unrealized depreciation was $0.4 million, or $0.02 per share. The net increase in net assets resulting from operations was $7.2 million, or $0.35 per share, compared to $8.8 million, or $0.43 per share, in the prior quarter. Total net assets at September 30, 2025, were $349.6 million. During the quarter, the Trust made 13 new investments totaling $15.5 million and 41 add-on investments in existing portfolio companies totaling $15.3 million. As of quarter end, the Trust held $14.4 million in cash, $43.5 million in borrowings, and had unfunded commitments of $41.9 million. The Trust maintained its dividend for the quarter.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Barings Corporate Investors published the original content used to generate this news brief via Business Wire (Ref. ID: 20251113722789) on November 13, 2025, and is solely responsible for the information contained therein.

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