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CHARLOTTE, NC, March 1, 2022 /PRNewswire/ — The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the “Trust”) would like to report its financial results for the fourth quarter of 2021.
|
Financial Highlights |
Three Months Ended |
Three Months Ended |
||
|
Total Amount |
Per Share(3) |
Total Amount |
Per |
|
|
net investment income(1) |
$6,054,093 |
$0.30 |
$4,178,674 |
$0.21 |
|
Net realized gains / (losses)(2) |
$ (3,287,600) |
$ (0.16) |
$10,843,679 |
$0.54 |
|
Net unrealized appreciation |
$3,138,727 |
$0.15 |
$5,827,460 |
$0.29 |
|
Net increase in net assets resulting from operations |
$5,905,220 |
$0.29 |
$20,849,813 |
$1.03 |
|
Total net assets (equity) |
$338,041,104 |
$16.68 |
$341,861,509 |
$16.87 |
Full story available on Benzinga.com
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