Barings Corporate Investors $(MCI)$ reported preliminary Q4 2025 results, with net investment income of USD 6.0 million (USD 0.29 per share), net realized gains of USD 0.2 million (USD 0.01 per share) and net unrealized appreciation of USD 1.0 million (USD 0.05 per share). Net increase in net assets resulting from operations was USD 7.6 million (USD 0.37 per share). Total net assets were USD 341.3 million, or USD 16.63 per share, at December 31, 2025. Total investment income for the quarter was USD 8.9 million. For FY 2025, MCI said it earned USD 1.33 per share of investment income, net of taxes, and maintained its regular quarterly dividend at USD 0.40 per share (USD 1.60 per share annual dividend). Based on the December 31, 2025 share price of USD 18.15, the most recent regular quarterly distribution implies an annualized yield of 8.8%. In portfolio activity during Q4 2025, MCI made 14 new private investments totaling USD 20.3 million, 41 add-on investments totaling USD 8.0 million and 18 new public investments totaling USD 3.6 million; it also had eight senior loans repaid at par totaling USD 25.7 million. As of December 31, 2025, MCI had cash of USD 32.1 million, borrowings outstanding of USD 75.0 million and unfunded commitments of USD 53.9 million.

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