Barings Participation Investors reported preliminary financial results for the third quarter of 2025. The Trust recorded total investment income of $4.4 million and net investment income of $3.4 million, or $0.31 per share, compared to $0.32 per share in the previous quarter. Net realized gains on investments were $0.3 million, or $0.03 per share, down from $0.9 million, or $0.08 per share, in the prior quarter. Net asset value per share was $15.6 as of September 30, 2025, slightly lower than $15.7 at the end of June 2025. During the quarter, the Trust made 9 new investments totaling $7.6 million and 41 add-on investments totaling $7.2 million. A dividend of $0.37 per share was paid during the quarter. As of September 30, 2025, cash and short-term investments stood at $5.5 million, with borrowings of $22.3 million and unfunded commitments of $20.3 million.
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 Participation Investors published the original content used to generate this news brief via Business Wire (Ref. ID: 20251113006822) on November 13, 2025, and is solely responsible for the information contained therein.
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