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Barings Global Short Duration High Yield Fund

(NYSE) BGH

Current Price$13.53
Market Cap$270.27M
Since IPO (2012)+107%
5 Year+44%
1 Year+0%
1 Month-7%

Barings Global Short Duration High Yield Fund Financials at a Glance

Market Cap

$270.27M

Revenue (TTM)

$69.07M

Net Income (TTM)

$62.15M

EPS (TTM)

$1.00

P/E Ratio

13.46

Dividend

$1.83

Beta (Volatility)

0.44 (Low)

Price

$13.53

Volume

77,396.189

Open

$13.62

Previous Close

$13.47

Daily Range

$13.47 - $13.65

52-Week Range

$12.34 - $16.90

BGH News

No articles available.

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About Barings Global Short Duration High Yield Fund

Industry

Capital Markets

Headquarters

Charlotte, NC 28202, US

BGH Financials

Key Financial Metrics (TTM)

Gross Margin

50%

Operating Margin

68%

Net Income Margin

53%

Return on Equity

6%

Return on Capital

6%

Return on Assets

4%

Earnings Yield

7.43%

Dividend Yield

0.14%

Payout Ratio

1.71%

Stock Overview

Market Cap

$270.27M

Shares Outstanding

20.06M

Volume

77.40K

Short Interest

0.00%

Avg. Volume

82.01K

Financials (TTM)

Gross Profit

$33.84M

Operating Income

$26.07M

EBITDA

$26.65M

Operating Cash Flow

$18.08M

Capital Expenditure

$5.00

Free Cash Flow

$18.08M

Cash & ST Invst.

$9.74M

Total Debt

$137.50M

Barings Global Short Duration High Yield Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$21.24M

+47.3%

Gross Profit

$19.02M

+53.2%

Gross Margin

89.55%

N/A

Market Cap

$270.27M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$6.76M

-74.7%

EBITDA

$9.54M

-68.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$127.76M

-45.4%

Accounts Receivable

$9.74M

-9.4%

Inventory

$0.00

N/A

Long Term Debt

$137.50M

+25.6%

Short Term Debt

$0.00

N/A

Return on Assets

4.50%

N/A

Return on Invested Capital

5.84%

N/A

Free Cash Flow

$12.70M

+46.9%

Operating Cash Flow

$12.70M

+46.9%

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Questions About BGH

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