Barings Global Short Duration High Yield Fund
General ticker "BGH" information:
- Sector: Financials
- Industry: Asset Management - Global
- Capitalization: $293.8M (TTM average)
Barings Global Short Duration High Yield Fund does not follow the US Stock Market performance with the rate: -2.5%.
Estimated limits based on current volatility of 0.6%: low 13.58$, high 13.74$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-08-20, amount 0.12$ (Y10.57%)
Short-term BGH quotes
Long-term BGH plot
Financial data
| YTD | 2025-12-31 |
|---|---|
| Operating Revenue | $38.22MM |
| Operating Expenses | $12.15MM |
| Operating Income | $26.07MM |
| Non-Operating Income | $-5.98MM |
| Interest Expense | $6.56MM |
| Income(Loss) | $20.09MM |
| Net Income(Loss)* | $20.09MM |
| Stockholders Equity | $303.02MM |
| Assets | $446.43MM |
| Operating Cash Flow | $18.08MM |
| Capital expenditure | $0.00MM |
| Investing Cash Flow | $19.47MM |
| Financing Cash Flow | $-41.01MM |
| Earnings Per Share** | $1.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.