Barings Corporate Announces Q3 Preliminary Net Investment Income Of $7.077M Or $0.35/Shr

The Board of Trustees of Barings Corporate Investors (NYSE:MCI) (the "Trust") met on November 13, 2025, and would like to report its preliminary financial results for the third quarter of 2025.

During the three months ended September 30, 2025, the Trust reported total investment income of $9.2 million, net investment income of $7.1 million, or $0.35 per share, and a net increase in net assets resulting from operations of $7.2 million, or $0.35 per share.

Net asset value ("NAV") per share as of September 30, 2025, was $17.05, as compared to $17.10 as of September 30, 2025. The decrease in NAV per share was primarily attributable to net investment income, net of taxes, of $0.35 per share, net realized gains on the Trust's investment portfolio of approximately $0.03 per share, offset by unrealized depreciation on investments of $0.02 per share and a dividend payment in the quarter of $0.40 per share.