Barings Corporate Investors preliminary Q3 NAV falls on unrealized losses
MCI•Barings Corporate Investors’ preliminary, unaudited Q3 net asset value per share fell to $16.30 from $17.27 in Q2, while net investment income per share rose to $0.31. Unrealized depreciation, $0.40 per-share dividend distributions and $0.04 per-share realized losses contributed to the NAV decline.
1. Preliminary Q3 results
For the quarter ended September 30, 2026, net asset value per share fell to $16.30 from $17.27 in Q2, primarily due to unrealized depreciation, including a decrease in the public share price of Madison Air Solutions Corporation. The trust reported net investment income of $6.32 million, or $0.31 per share; dividend distributions of $0.40 per share and net realized investment losses of $0.04 per share also weighed on NAV.
