Barings Corporate Investors Q2 FY26 net increase in net assets rises to $19.68 million; net investment income holds at $6.26 million

• Barings Corporate Investors posted net investment income of $6.26 million, or $0.30 a share, in the quarter ended June 30.
• Net increase in net assets from operations jumped to $19.68 million, or $0.96 a share, from $1.62 million, or $0.08 a share.
• Net unrealized appreciation swung to $13.73 million, or $0.67 a share, from net depreciation of $2.59 million, or $0.13 a share.
• Net realized losses narrowed to $397,366, or $0.02 a share, from $2.02 million, or $0.10 a share.
• NAV rose to $17.27 a share from $16.71; the board declared a $0.40 quarterly dividend payable Sept. 11.

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 Corporate Investors published the original content used to generate this news brief via Business Wire (Ref. ID: 20260813314218) on August 13, 2026, and is solely responsible for the information contained therein.