Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Sell

Wall Street Data Solutions Rating

Neutral

Barings Corporate Investors (MCI)

https://www.barings.com

Barings Corporate Investors is a closed-end management investment company. Its investment objective is to maintain a portfolio of securities providing a current yield and an opportunity for capital gains. The Trust's principal investments are privately placed, below-investment grade, long-term debt obligations including bank loans and mezzanine debt instruments. The company invests in various sectors such as aerospace and defense; automotive; building materials; consumer products and others.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/03/1972

Market Cap

369,527,894

Shares Outstanding

20,260,000

Weighted SO

20,261,719

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.6850

Last Div

1.5600

Range

14.4-19.24

Chg

0.0746

Avg Vol

30558

Mkt Cap

369527894

Exch

NYSE

Country

Phone

704 805 7200

DCF Diff

-21.5836

DCF

39.7636

Div Yield

0.0818

P/S

8.9718

EV Multiple

174.5260

P/FV

1.0854

Div Yield %

8.1847

P/E

9.9802

PEG

0.5672

Payout

0.7237

Current Ratio

2.7063

Quick Ratio

2.7063

Cash Ratio

1.8827

DSO

57.6509

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.8636

Pretax Margin

0.9145

Net Margin

0.8973

Eff Tax Rate

0.0235

ROA

0.0938

ROE

0.1079

ROCE

0.0921

NI/EBT

0.9813

EBT/EBIT

1.0589

EBIT/Rev

0.8636

Debt Ratio

0.1074

D/E

0.1245

LT Debt/Cap

0.1107

Total Debt/Cap

0.1107

Int Coverage

0.0000

CF/Debt

0.7568

Equity Multi

1.1592

Rec Turnover

6.3312

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.1046

OCF/Share

1.5804

FCF/Share

1.5804

Cash/Share

0.7339

OCF/Sales

0.7775

FCF/OCF

1.0000

CF Coverage

0.7568

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

1.1973

P/BV

1.0854

P/B

1.0854

P/S

8.9718

P/E

9.9802

P/FCF

11.5396

P/OCF

11.5186

P/CF

11.5186

PEG

0.5672

P/S

8.9718

EV Multiple

174.5260

P/FV

1.0854

DPS

1.4900

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.39	05/31/2024	05/16/2024	05/31/2024	06/14/2024
0.38	12/28/2023	12/14/2023	12/29/2023	01/19/2024
0.37	11/03/2023	10/10/2023	11/06/2023	11/17/2023
0.35	08/25/2023	08/17/2023	08/28/2023	09/08/2023
0.32	05/30/2023	05/18/2023	05/31/2023	06/09/2023
0.28	12/29/2022	12/15/2022	12/30/2022	01/20/2023
0.26	11/04/2022	10/03/2022	11/07/2022	11/18/2022
0.24	08/26/2022	08/19/2022	08/29/2022	09/09/2022
0.24	05/27/2022	05/19/2022	05/31/2022	06/10/2022
0.24	12/29/2021	12/16/2021	12/30/2021	01/14/2022
0.24	11/05/2021	10/13/2021	11/08/2021	11/19/2021
0.24	07/30/2021	07/23/2021	08/02/2021	08/13/2021
0.24	04/30/2021	04/26/2021	05/03/2021	05/14/2021
0.24	12/30/2020	12/15/2020	12/31/2020	01/15/2021
0.24	10/30/2020	10/23/2020	11/02/2020	11/13/2020
0.24	07/31/2020	07/24/2020	08/03/2020	08/14/2020
0.24	05/01/2020	04/23/2020	05/04/2020	05/15/2020
0.30	12/30/2019	12/18/2019	12/31/2019	01/17/2020
0.30	11/01/2019	10/25/2019	11/04/2019	11/15/2019
0.30	08/02/2019	07/24/2019	08/05/2019	08/16/2019
0.30	05/03/2019	04/24/2019	05/06/2019	05/17/2019
0.30	12/28/2018	12/13/2018	12/31/2018	01/11/2019
0.30	10/26/2018	10/22/2018	10/29/2018	11/09/2018
0.30	08/03/2018	07/25/2018	08/06/2018	08/17/2018
0.30	05/04/2018	04/26/2018	05/07/2018	05/18/2018
0.30	12/28/2017	12/15/2017	12/29/2017	01/12/2018
0.30	10/27/2017	10/23/2017	10/30/2017	11/10/2017
0.30	07/28/2017	07/20/2017	08/01/2017	08/11/2017
0.30	05/02/2017	04/24/2017	05/04/2017	05/12/2017
0.30	12/28/2016	12/19/2016	12/30/2016	01/13/2017
0.30	11/03/2016	10/31/2016	11/07/2016	11/18/2016
0.30	07/28/2016	07/21/2016	08/01/2016	08/12/2016
0.30	07/28/2016	07/21/2016	08/01/2016	08/12/2016
0.30	04/28/2016	04/22/2016	05/02/2016	05/13/2016
0.30	12/29/2015	12/14/2015	12/31/2015	01/15/2016
0.30	11/02/2015	10/23/2015	11/02/2015	11/13/2015
0.30	07/30/2015	07/22/2015	08/03/2015	08/14/2015
0.30	04/29/2015	04/21/2015	05/01/2015	05/15/2015
0.30	12/29/2014	12/16/2014	12/31/2014	01/16/2015
0.30	12/29/2014	12/16/2014	12/31/2014	01/16/2015
0.30	10/30/2014	10/28/2014	11/03/2014	11/14/2014
0.30	10/30/2014	10/28/2014	11/03/2014	11/14/2014
0.30	07/30/2014	07/28/2014	08/01/2014	08/15/2014
0.30	04/24/2014	04/21/2014	04/28/2014	05/09/2014
0.30	04/24/2014	04/21/2014	04/28/2014	05/09/2014
0.30	12/27/2013	12/13/2013	12/31/2013	01/17/2014
0.30	12/27/2013	12/13/2013	12/31/2013	01/17/2014
0.30	10/24/2013	10/18/2013	10/28/2013	11/08/2013
0.30	10/24/2013	10/18/2013	10/28/2013	11/08/2013
0.30	08/01/2013	07/24/2013	11/30/-0001	11/30/-0001
0.30	04/25/2013	04/19/2013	04/29/2013	05/10/2013
0.40	12/27/2012	12/14/2012	12/31/2012	01/11/2013
0.40	12/27/2012	12/14/2012	12/31/2012	01/11/2013
0.30	10/25/2012	10/19/2012	10/29/2012	11/09/2012
0.30	10/25/2012	10/19/2012	10/29/2012	11/09/2012
0.30	07/26/2012	07/18/2012	07/30/2012	08/10/2012
0.30	05/03/2012	04/27/2012	05/07/2012	05/18/2012
0.45	12/28/2011	12/16/2011	12/30/2011	01/13/2012
0.30	05/03/2012	04/27/2012	05/07/2012	05/18/2012
0.30	10/27/2011	10/21/2011	10/31/2011	11/10/2011
0.30	07/28/2011	07/21/2011	08/01/2011	08/12/2011
0.30	07/28/2011	07/21/2011	08/01/2011	08/12/2011
0.30	04/20/2011	04/15/2011	04/25/2011	05/06/2011
0.30	04/20/2011	04/15/2011	04/25/2011	05/06/2011
0.54	12/29/2010	12/10/2010	12/31/2010	01/14/2011
0.54	10/28/2010	10/22/2010	11/01/2010	11/12/2010
0.54	10/28/2010	10/22/2010	11/01/2010	11/12/2010
0.54	07/29/2010	07/21/2010	08/02/2010	08/13/2010
0.54	07/29/2010	07/21/2010	08/02/2010	08/13/2010
0.54	04/22/2010	04/16/2010	04/26/2010	05/07/2010
0.54	12/29/2009	12/11/2009	12/31/2009	01/15/2010
0.54	10/22/2009	10/16/2009	10/26/2009	11/13/2009
0.54	07/30/2009	07/22/2009	08/03/2009	08/14/2009
0.54	04/30/2009	04/24/2009	05/04/2009	05/18/2009
0.54	04/30/2009	04/24/2009	05/04/2009	05/18/2009
0.54	12/29/2008	12/12/2008	12/31/2008	01/16/2009
0.54	12/29/2008	12/12/2008	12/31/2008	01/16/2009
0.54	10/29/2008	10/17/2008	10/31/2008	11/14/2008
0.54	10/29/2008	10/17/2008	10/31/2008	11/14/2008
0.54	07/30/2008	07/22/2008	08/01/2008	08/15/2008
0.54	05/01/2008	04/25/2008	11/30/-0001	11/30/-0001
0.54	05/01/2008	04/25/2008	11/30/-0001	11/30/-0001
0.97	12/27/2007	12/14/2007	12/31/2007	01/11/2008
0.97	12/27/2007	12/14/2007	12/31/2007	01/11/2008
0.54	10/25/2007	10/23/2007	10/29/2007	11/16/2007
0.54	07/25/2007	07/17/2007	07/27/2007	08/10/2007
0.54	07/25/2007	07/17/2007	07/27/2007	08/10/2007
0.52	05/03/2007	04/30/2007	05/07/2007	05/18/2007
0.52	05/03/2007	04/30/2007	05/07/2007	05/18/2007
1.00	12/27/2006	12/15/2006	12/29/2006	01/12/2007
1.00	12/27/2006	12/15/2006	12/29/2006	01/12/2007
0.50	10/26/2006	10/20/2006	10/30/2006	11/14/2006
0.50	10/26/2006	10/20/2006	10/30/2006	11/14/2006
0.50	07/26/2006	07/19/2006	07/28/2006	08/14/2006
0.50	07/26/2006	07/19/2006	07/28/2006	08/14/2006
0.48	04/28/2006	04/21/2006	05/02/2006	05/15/2006
0.91	12/28/2005	12/16/2005	12/30/2005	01/13/2006
0.91	12/28/2005	12/16/2005	12/30/2005	01/13/2006
0.46	10/27/2005	10/21/2005	10/31/2005	11/14/2005
0.46	10/27/2005	10/21/2005	10/31/2005	11/14/2005
0.46	07/27/2005	07/15/2005	07/29/2005	08/12/2005
0.46	07/27/2005	07/15/2005	07/29/2005	08/12/2005
0.46	04/28/2005	04/22/2005	05/02/2005	05/16/2005
0.46	04/28/2005	04/22/2005	05/02/2005	05/16/2005
0.74	12/29/2004	12/17/2004	12/31/2004	01/14/2005
0.74	12/29/2004	12/17/2004	12/31/2004	01/14/2005
0.46	10/28/2004	10/22/2004	11/01/2004	11/15/2004
0.46	10/28/2004	10/22/2004	11/01/2004	11/15/2004
0.45	07/28/2004	07/20/2004	07/30/2004	08/13/2004
0.45	07/28/2004	07/20/2004	07/30/2004	08/13/2004
0.41	05/05/2004	05/03/2004	05/07/2004	05/17/2004
0.41	05/05/2004	05/03/2004	05/07/2004	05/17/2004
0.41	05/05/2004	05/03/2004	05/07/2004	05/17/2004
0.76	12/29/2003	12/19/2003	12/31/2003	01/14/2004
0.76	12/29/2003	12/19/2003	12/31/2003	01/14/2004
0.76	12/29/2003	12/19/2003	12/31/2003	01/14/2004
0.36	10/29/2003	10/20/2003	10/31/2003	11/14/2003
0.36	10/29/2003	10/20/2003	10/31/2003	11/14/2003
0.36	10/29/2003	10/20/2003	10/31/2003	11/14/2003
0.36	07/29/2003	07/18/2003	07/31/2003	08/14/2003
0.36	07/29/2003	07/18/2003	07/31/2003	08/14/2003
0.36	07/29/2003	07/18/2003	07/31/2003	08/14/2003
0.36	04/30/2003	04/14/2003	05/02/2003	05/15/2003
0.36	04/30/2003	04/14/2003	05/02/2003	05/15/2003
0.36	04/30/2003	04/14/2003	05/02/2003	05/15/2003
0.36	12/27/2002	12/16/2002	12/31/2002	01/14/2003
0.36	12/27/2002	12/16/2002	12/31/2002	01/14/2003
0.36	12/27/2002	12/16/2002	12/31/2002	01/14/2003
0.36	10/29/2002	10/18/2002	10/31/2002	11/14/2002
0.36	10/29/2002	10/18/2002	10/31/2002	11/14/2002
0.36	10/29/2002	10/18/2002	10/31/2002	11/14/2002
0.43	07/30/2002	07/23/2002	08/01/2002	08/14/2002
0.43	07/30/2002	07/23/2002	08/01/2002	08/14/2002
0.43	07/30/2002	07/23/2002	08/01/2002	08/14/2002
0.47	05/01/2002	04/22/2002	11/30/-0001	11/30/-0001
0.47	05/01/2002	04/22/2002	11/30/-0001	11/30/-0001
0.47	12/27/2001	12/14/2001	12/31/2001	01/14/2002
0.47	10/29/2001	10/22/2001	10/31/2001	11/14/2001
0.47	08/01/2001	07/30/2001	11/30/-0001	11/30/-0001
0.47	08/01/2001	07/30/2001	11/30/-0001	11/30/-0001
0.47	05/04/2001	04/24/2001	05/08/2001	05/15/2001
1.37	12/27/2000	12/18/2000	12/31/2000	01/19/2001
0.47	10/27/2000	10/23/2000	10/31/2000	11/14/2000
0.47	07/27/2000	07/24/2000	07/31/2000	08/14/2000
0.47	07/27/2000	07/24/2000	07/31/2000	08/14/2000
0.45	05/04/2000	04/28/2000	05/08/2000	05/15/2000
1.46	12/29/1999	12/17/1999	12/31/1999	01/19/2000
0.43	10/27/1999	10/22/1999	10/29/1999	11/12/1999
0.43	07/28/1999	07/16/1999	07/30/1999	08/13/1999
0.41	05/03/1999	04/23/1999	05/05/1999	05/14/1999
0.40	12/29/1998	12/18/1998	12/31/1998	01/15/1999
0.40	10/28/1998	10/16/1998	10/30/1998	11/12/1998
0.40	07/29/1998	07/17/1998	07/31/1998	08/14/1998
0.40	05/04/1998	04/27/1998	05/06/1998	05/15/1998
1.70	12/29/1997	12/22/1997	12/31/1997	01/22/1998
0.75	10/29/1997	10/17/1997	10/31/1997	11/14/1997
0.73	07/29/1997	07/18/1997	07/31/1997	08/14/1997
0.71	05/01/1997	04/24/1997	11/30/-0001	11/30/-0001
0.70	12/27/1996	11/30/-0001	12/31/1996	01/16/1997
0.70	10/29/1996	10/18/1996	10/31/1996	11/14/1996
0.70	12/27/1996	11/30/-0001	12/31/1996	01/16/1997
0.70	07/29/1996	07/19/1996	07/31/1996	08/08/1996
0.70	04/26/1996	04/19/1996	04/30/1996	05/15/1996
1.62	12/27/1995	12/20/1995	12/29/1995	01/18/1996
0.70	10/27/1995	10/18/1995	10/31/1995	11/09/1995
0.70	10/27/1995	10/18/1995	10/31/1995	11/09/1995
0.70	10/27/1995	10/18/1995	10/31/1995	11/09/1995
0.70	07/27/1995	07/21/1995	07/31/1995	08/10/1995
0.70	07/27/1995	07/21/1995	07/31/1995	08/10/1995
0.70	04/25/1995	04/21/1995	05/01/1995	05/11/1995
0.70	04/25/1995	04/21/1995	05/01/1995	05/11/1995
0.70	04/25/1995	04/21/1995	05/01/1995	05/11/1995
0.70	12/23/1994	11/30/-0001	12/30/1994	01/19/1995
0.70	12/23/1994	11/30/-0001	12/30/1994	01/19/1995
0.70	12/23/1994	11/30/-0001	12/30/1994	01/19/1995
0.70	11/01/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.70	11/01/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.70	07/27/1994	11/30/-0001	08/02/1994	08/11/1994
0.70	07/27/1994	11/30/-0001	08/02/1994	08/11/1994
0.70	07/27/1994	11/30/-0001	08/02/1994	08/11/1994
0.70	04/26/1994	11/30/-0001	05/02/1994	05/12/1994
0.70	04/26/1994	11/30/-0001	05/02/1994	05/12/1994
0.70	04/26/1994	11/30/-0001	05/02/1994	05/12/1994
0.70	12/27/1993	11/30/-0001	12/31/1993	01/13/1994
0.70	12/27/1993	11/30/-0001	12/31/1993	01/13/1994
0.70	12/27/1993	11/30/-0001	12/31/1993	01/13/1994
0.70	10/27/1993	11/30/-0001	11/02/1993	11/12/1993
0.70	10/27/1993	11/30/-0001	11/02/1993	11/12/1993
0.70	10/27/1993	11/30/-0001	11/02/1993	11/12/1993
0.70	07/28/1993	11/30/-0001	08/03/1993	08/12/1993
0.70	07/28/1993	11/30/-0001	08/03/1993	08/12/1993
0.70	04/27/1993	11/30/-0001	05/03/1993	05/13/1993
0.70	04/27/1993	11/30/-0001	05/03/1993	05/13/1993
0.70	12/24/1992	11/30/-0001	12/31/1992	01/14/1993
0.70	10/26/1992	11/30/-0001	10/30/1992	11/13/1992
0.70	10/26/1992	11/30/-0001	10/30/1992	11/13/1992
0.70	07/28/1992	11/30/-0001	08/03/1992	08/13/1992
0.70	04/24/1992	11/30/-0001	04/30/1992	05/14/1992
0.70	12/24/1991	11/30/-0001	12/31/1991	01/16/1992
0.70	10/25/1991	11/30/-0001	10/31/1991	11/14/1991
0.70	07/25/1991	11/30/-0001	07/31/1991	08/15/1991
0.70	07/25/1991	11/30/-0001	07/31/1991	08/15/1991
0.70	04/24/1991	11/30/-0001	04/30/1991	05/16/1991
0.70	12/24/1990	11/30/-0001	12/31/1990	01/17/1991
0.70	10/25/1990	10/23/1990	10/31/1990	11/15/1990
0.70	10/25/1990	10/23/1990	10/31/1990	11/15/1990
0.70	07/25/1990	07/24/1990	07/31/1990	08/16/1990
0.70	07/25/1990	07/24/1990	07/31/1990	08/16/1990
0.70	04/24/1990	04/23/1990	04/30/1990	05/17/1990
0.70	04/24/1990	04/23/1990	04/30/1990	05/17/1990
0.70	12/22/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.70	12/22/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.70	10/27/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.95	07/25/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.95	04/26/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.95	04/26/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.95	12/23/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.95	12/23/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.95	10/25/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.95	07/25/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.95	04/25/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.95	04/25/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.95	12/24/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.95	12/24/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.95	10/26/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.90	07/27/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.90	04/24/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.90	01/26/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.90	01/26/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.90	01/26/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.90	10/27/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.90	10/27/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.90	10/27/1986	11/30/-0001	11/30/-0001	11/30/-0001
1.05	07/25/1986	11/30/-0001	11/30/-0001	11/30/-0001
1.05	07/25/1986	11/30/-0001	11/30/-0001	11/30/-0001
1.05	07/25/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.80	04/24/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.80	04/24/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.75	01/27/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.75	01/27/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.75	01/27/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.75	10/25/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.75	10/25/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.75	10/25/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.74	07/25/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.72	04/24/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.72	04/24/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.72	01/25/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.72	01/25/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.72	01/25/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.72	10/25/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.70	07/25/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.66	04/24/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.66	04/24/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.66	04/24/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.65	01/25/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.65	01/25/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.65	01/25/1984	11/30/-0001	11/30/-0001	11/30/-0001
0.64	10/25/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.64	10/25/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.64	10/25/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.64	07/25/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.64	07/25/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.64	07/25/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.64	04/25/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.64	04/25/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.64	01/25/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.64	01/25/1983	11/30/-0001	11/30/-0001	11/30/-0001
0.64	10/25/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.64	10/25/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.64	10/25/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.64	07/26/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.64	07/26/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.64	07/26/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.64	04/26/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.64	04/26/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.64	04/26/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.64	01/25/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.64	01/25/1982	11/30/-0001	11/30/-0001	11/30/-0001
0.64	10/26/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.64	10/26/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.64	10/26/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.62	07/27/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.62	07/27/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.62	07/27/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.50	04/24/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.50	04/24/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.46	01/26/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.46	01/26/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.46	01/26/1981	11/30/-0001	11/30/-0001	11/30/-0001
0.46	10/27/1980	11/30/-0001	11/30/-0001	11/30/-0001
0.46	10/27/1980	11/30/-0001	11/30/-0001	11/30/-0001
0.45	07/25/1980	11/30/-0001	11/30/-0001	11/30/-0001
0.45	07/25/1980	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

1.05K Shares Bought (2.10 %)

48.86K Shares Sold (97.90%)

3 - 6 Months

5.53K Shares Bought (42.94 %)

7.35K Shares Sold (57.06%)

6 - 9 Months

14.57K Shares Bought (99.99 %)

0.00 Shares Sold (0.01%)

9 - 12 Months

8.01K Shares Bought (99.99 %)

0.00 Shares Sold (0.01 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2017	2018	2019	2020	2021	2022	2023
Revenue	7.94M	▼ 7.18M	▼ 6.18M	▲ 10.82M	▼ 8.33M	▲ 8.41M	▲ 10.25M
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	7.94M	▼ 7.18M	▼ 6.18M	▲ 10.82M	▼ 8.33M	▲ 8.41M	▲ 10.25M
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	1.32M	▲ 1.67M	▼ 1.22M	▼ 1.12M	▲ 1.43M	▼ 1.34M	▲ 1.45M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	1.32M	▲ 1.67M	▼ 1.22M	▼ 1.12M	▲ 1.43M	▼ 1.34M	▲ 1.45M
Other Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	2.56M	▲ 10.60M	▼ 4.19M	▲ 5.40M	▼ 1.18M	▼ 832.69K	▼ 127.90K
Cost And Expenses	2.56M	▲ 10.60M	▼ 4.19M	▲ 5.40M	▼ 1.18M	▼ 832.69K	▼ 127.90K
Interest Income	328.92K	▼ 0.00	▲ 264.75K	264.75K	▼ 259.81K	▲ 522.37K	▲ 529.13K
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation And Amortization	-6.62M	▲ -5.50M	▲ -4.95M	▼ -9.70M	▲ -6.90M	▼ -7.07M	▼ -8.81M
Ebitda	-1.57M	▼ -9.19M	▲ 5.14M	▲ 6.26M	▼ -2.08K	▼ -15.02K	▲ 1.04M
Ebitda Ratio	-0.20	▼ -1.28	▲ 0.83	▼ 0.58	▼ -0.00	▼ -0.00	▲ 0.10
Operating Income	6.62M	▼ 5.50M	▼ 4.95M	▲ 9.70M	▼ 6.90M	▲ 7.07M	▲ 8.81M
Operating Income Ratio	0.83	▼ 0.77	▲ 0.80	▲ 0.90	▼ 0.83	▲ 0.84	▲ 0.86
Total Other Income Expenses Net	-1.57M	▼ -9.19M	▲ 5.14M	▲ 6.26M	▼ -2.08K	▼ -15.02K	▲ 1.04M
Income Before Tax	5.05M	▼ -3.69M	▲ 10.10M	▲ 15.96M	▼ 6.90M	▲ 7.05M	▲ 9.85M
Income Before Tax Ratio	0.64	▼ -0.51	▲ 1.63	▼ 1.47	▼ 0.83	▲ 0.84	▲ 0.96
Income Tax Expense	-1.57M	▼ -9.19M	▲ 5.14M	▲ 6.26M	▼ 991.85K	▼ 534.32K	▲ 778.31K
Net Income	5.05M	▼ -3.69M	▲ 10.10M	▲ 15.96M	▼ 5.91M	▲ 6.52M	▲ 9.08M
Net Income Ratio	0.64	▼ -0.51	▲ 1.63	▼ 1.47	▼ 0.71	▲ 0.78	▲ 0.88
Eps	0.25	▼ -0.18	▲ 0.50	▲ 0.79	▼ 0.29	▲ 0.32	▲ 0.45
Eps Diluted	0.25	▼ -0.18	▲ 0.50	▲ 0.79	▼ 0.29	▲ 0.32	▲ 0.45
Weighted Average Shs Out	19.94M	▲ 20.08M	▲ 20.23M	▲ 20.26M	▲ 20.26M	▲ 20.26M	▼ 20.26M
Weighted Average Shs Out Dil	19.94M	▲ 20.08M	▲ 20.23M	▲ 20.26M	20.26M	20.26M	20.26M
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	2017	2018	2019	2020	2021	2022	2023
Cash And Cash Equivalents	7.23M	▲ 27.14M	▼ 24.13M	▲ 29.85M	▼ 21.14M	▼ 13.21M	▲ 14.87M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	7.23M	▲ 27.14M	▼ 24.13M	▲ 29.85M	▼ 21.14M	▼ 13.21M	▲ 14.87M
Net Receivables	2.94M	▼ 2.44M	▼ 2.06M	▲ 2.48M	▲ 3.92M	▲ 5.46M	▲ 6.51M
Inventory	0.00	0.00	0.00	▼ -1.00	▲ 0.00	0.00	▲ 1.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 595.32K
Total Current Assets	10.17M	▲ 29.58M	▼ 26.19M	▲ 32.33M	▼ 25.05M	▼ 18.67M	▲ 21.38M
Property Plant Equipment Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	48.34M	▲ 300.70M	▲ 320.58M	▼ 309.35M	▲ 361.61M	▲ 367.14M	▲ 372.23M
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	288.19M	▼ -300.70M	▼ -320.58M	▲ -309.35M	▼ -361.61M	▼ -367.14M	▼ -372.23M
Total Non Current Assets	336.52M	▼ 300.70M	▲ 320.58M	▼ 309.35M	▲ 361.61M	▲ 367.14M	▲ 372.23M
Other Assets	0.00	▲ 2.57K	▲ 2.61K	▲ 2.36M	▼ 440.60K	▼ 242.29K	▲ 330.43K
Total Assets	346.69M	▼ 330.28M	▲ 346.77M	▼ 344.03M	▲ 387.10M	▼ 386.05M	▲ 393.93M
Account Payables	0.00	▲ 6.16M	▲ 6.39M	▲ 7.90M	▼ 6.82M	▼ 5.86M	▲ 7.90M
Short Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Payables	0.00	▲ 1.86M	▼ 1.05M	▼ 429.78K	▲ 2.63M	▼ 650.00K	▲ 900.00K
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.63M	▼ -6.16M	▼ -6.39M	▼ -7.90M	▲ -6.82M	▲ -5.86M	▼ -7.90M
Total Current Liabilities	11.63M	▼ 6.16M	▲ 6.39M	▲ 7.90M	▼ 6.82M	▼ 5.86M	▲ 7.90M
Long Term Debt	30.00M	30.00M	30.00M	30.00M	▲ 38.00M	▲ 46.00M	▼ 42.31M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	1.53M	▼ 0.00	0.00	0.00	▼ -31.18M	▼ -40.14M	▼ -42.31M
Total Non Current Liabilities	31.53M	▼ 30.00M	30.00M	30.00M	▼ 6.82M	▼ 5.86M	▲ 42.31M
Other Liabilities	0.00	▲ 2.88M	▼ 2.14M	▼ 1.45M	▲ 35.42M	▲ 42.69M	▼ 3.90M
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	43.16M	▼ 39.04M	▼ 38.52M	▲ 39.35M	▲ 49.06M	▲ 54.41M	▼ 54.11M
Preferred Stock	1.00	▼ 0.00	0.00	0.00	0.00	0.00	▲ 1.00
Common Stock	19.94M	▲ 20.08M	▲ 20.23M	▲ 20.26M	20.26M	20.26M	20.26M
Retained Earnings	173.89M	▼ 427.48K	▲ 15.91M	▼ 11.92M	▲ 39.11M	▼ 33.51M	▲ 42.55M
Accumulated Other Comprehensive Income Loss	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	109.70M	▲ 270.73M	▲ 272.11M	▲ 272.50M	▲ 278.67M	▼ 277.87M	▼ 277.01M
Total Stockholders Equity	303.53M	▼ 291.24M	▲ 308.25M	▼ 304.68M	▲ 338.04M	▼ 331.64M	▲ 339.83M
Total Equity	303.53M	▼ 291.24M	▲ 308.25M	▼ 304.68M	▲ 338.04M	▼ 331.64M	▲ 339.83M
Total Liabilities And Stockholders Equity	346.69M	▼ 330.28M	▲ 346.77M	▼ 344.03M	▲ 387.10M	▼ 386.05M	▲ 393.93M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	346.69M	▼ 330.28M	▲ 346.77M	▼ 344.03M	▲ 387.10M	▼ 386.05M	▲ 393.93M
Total Investments	48.34M	▲ 300.70M	▲ 320.58M	▼ 309.35M	▲ 361.61M	▲ 367.14M	▲ 372.23M
Total Debt	30.00M	30.00M	30.00M	30.00M	▲ 38.00M	▲ 46.00M	▼ 42.31M
Net Debt	22.77M	▼ 2.86M	▲ 5.87M	▼ 148.38K	▲ 16.86M	▲ 32.79M	▼ 27.44M
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	2017	2018	2019	2020	2021	2022	2023
Net Income	5.05M	▼ -3.69M	▲ 10.10M	▲ 15.96M	▼ 5.91M	▲ 6.52M	▲ 9.08M
Depreciation And Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	-5.97M	▲ 26.04M	▼ -7.96M	▲ -383.98K	▼ -9.30M	▲ -1.78M	▲ 415.47K
Accounts Receivables	454.45K	▲ 1.19M	▼ 1.09M	▼ 1.09M	▼ -1.59M	▲ -1.06M	▲ -343.98K
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	-6.43M	▲ 24.85M	▼ -9.05M	▲ -1.47M	▼ -7.71M	▲ -716.04K	▲ 759.45K
Other Non Cash Items	2.82M	▼ -2.42M	▲ -389.79K	▲ 211.37K	▲ 3.07M	▼ 534.12K	▲ 777.96K
Net Cash Provided By Operating Activities	1.91M	▲ 19.93M	▼ 1.75M	▲ 15.78M	▼ -324.68K	▲ 5.27M	▲ 10.27M
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Used For Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Repayment	0.00	0.00	0.00	0.00	0.00	▼ -2.00M	▼ -2.50M
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-5.97M	▼ -6.01M	▼ -6.06M	▲ -4.86M	-4.86M	▼ -5.27M	▼ -7.50M
Other Financing Activities	530.92K	▲ 536.19K	▲ 553.00K	▼ 0.00	▲ 8.00M	▼ 9.51K	▼ -139.95K
Net Cash Used Provided By Financing Activities	-5.44M	▼ -5.48M	▼ -5.50M	▲ -4.86M	▲ 3.13M	▼ -3.26M	▼ -5.14M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 193.00	▲ 354.00
Net Change In Cash	-3.53M	▲ 14.45M	▼ -3.75M	▲ 10.92M	▼ 2.81M	▼ 2.01M	▲ 5.13M
Cash At End Of Period	7.23M	▲ 27.14M	▼ 24.13M	▲ 29.85M	▼ 21.15M	▼ 13.23M	▲ 14.87M
Cash At Beginning Of Period	10.76M	▲ 12.69M	▲ 27.88M	▼ 18.93M	▼ 18.34M	▼ 11.21M	▼ 9.74M
Operating Cash Flow	1.91M	▲ 19.93M	▼ 1.75M	▲ 15.78M	▼ -324.68K	▲ 5.27M	▲ 10.27M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	1.91M	▲ 19.93M	▼ 1.75M	▲ 15.78M	▼ -324.68K	▲ 5.27M	▲ 10.27M
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