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.
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