Barings Global Short Duration High Yield Fund
General ticker "BGH" information:
- Sector: Financials
- Industry: Asset Management - Global
- Capitalization: $309.6M (TTM average)
Barings Global Short Duration High Yield Fund follows the US Stock Market performance with the rate: 50.5%.
Estimated limits based on current volatility of 0.3%: low 15.09$, high 15.19$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-11-19, amount 0.12$ (Y9.56%)
Short-term BGH quotes
Long-term BGH plot
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $67.21MM | $30.82MM | $81.41MM |
| Operating Expenses | $16.58MM | $73.73MM | $27.15MM |
| Operating Income | $50.63MM | $-42.92MM | $54.26MM |
| Non-Operating Income | $-1.11MM | $-4.29MM | $-6.56MM |
| Interest Expense | $1.18MM | $2.54MM | $6.11MM |
| Income(Loss) | $49.52MM | $-47.20MM | $47.70MM |
| Profit(Loss)* | $49.52MM | $-47.20MM | $47.70MM |
| Stockholders Equity | $358.67MM | $286.04MM | $304.98MM |
| Inventory | $19.28MM | $17.32MM | $0.00MM |
| Assets | $499.65MM | $399.28MM | $427.49MM |
| Operating Cash Flow | $33.15MM | $48.06MM | $26.37MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-4.46MM | $18.12MM | $-6.04MM |
| Financing Cash Flow | $-26.83MM | $-49.43MM | $-27.76MM |
| Earnings Per Share** | $2.47 | $-2.35 | $2.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.