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Barings Global Short Duration High Yield Fund(NYSE) BGH

Current Price$13.94
Market Cap$280.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+123%
5 Year+39%
1 Year+3%
1 Month+2%
Barings Global Short Duration High Yield Fund last closing stock price
MetricPriceDate
Last closeUSD 13.972026-07-24
Barings Global Short Duration High Yield Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.2%USD 14.142026-07-17
1 month+1.51%USD 13.762026-06-24
3 month+1.27%USD 13.802026-04-24
Year to date-1.2%USD 14.142025-12-31
1 year+2.92%USD 13.572025-07-24
3 year+49.18%USD 9.362023-07-25
5 year+39.46%USD 10.022021-07-23
Since inception+122.65%USD 6.272012-10-26

Barings Global Short Duration High Yield Fund Financials at a Glance

Market Cap

$280.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$69.07M

Net Income (TTM)

$62.15M

EPS (TTM)

$1.00

P/E Ratio

13.96

Dividend

$1.71

Beta (Volatility)

0.45 (Low)

Price

$13.94

Volume

81,847

Open

$14.06

Previous Close

$13.97

Daily Range

$13.92 - $14.06

52-Week Range

$13.19 - $16.90

Estimated Earnings Date

Feb 27, 2025

BGH News

No articles available.

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About Barings Global Short Duration High Yield Fund

Barings Global Short Duration High Yield Fund targets investors seeking consistent income through a diversified portfolio of short-duration high-yield bonds. The fund focuses on mitigating interest rate volatility while maintaining liquidity, offering stability in income generation.

Products and Services

Diversified portfolio of short-duration high-yield bonds.

Investment strategies focused on credit quality and duration management.

Global reach accessing both developed and emerging markets.

What Makes Barings Global Short Duration High Yield Fund Special

This fund stands out due to Barings' extensive research platform and global perspective, allowing for effective risk management and identification of undervalued opportunities. The focus on short-duration securities enhances liquidity and reduces interest rate sensitivity, appealing to income-focused investors.

Five Things You Need to Know

Barings leverages a global research platform for deep market insights.

Short-duration focus aims to reduce interest rate risk.

The fund accesses a wide array of high-yield bonds globally.

Seasoned leadership employs a proactive investment approach.

Strategic focus on credit quality and risk management for capital protection.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Charlotte, NC 28202, US

BGH Financials

Key Financial Metrics (TTM)

Gross Margin

88.55%

Operating Margin

68.21%

Net Income Margin

52.56%

Return on Equity

6.49%

Return on Capital

5.92%

Return on Assets

4.50%

Earnings Yield

7.16%

Dividend Yield

12.23%

Payout Ratio

1.71%

Stock Overview

Market Cap

$280.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

20.06M

Volume

81.85K

Avg. Volume

85.28K

Financials (TTM)

Gross Profit

$60.41M

Operating Income

$75.60M

EBITDA

$75.58M

Operating Cash Flow

$44.86M

Capital Expenditure

$5.00

Free Cash Flow

$44.86M

Cash & ST Invst.

$9.74M

Total Debt

$137.50M

Barings Global Short Duration High Yield Fund Performance Analysis

Barings Global Short Duration High Yield Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 30,817,579-9.5%
20232023-12-31USD 27,105,041-12.0%
20242024-12-31USD 30,854,69913.8%
20252025-12-31USD 38,217,86223.9%
Barings Global Short Duration High Yield Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3036.7%
Q42024-12-31-43.4%
Q22025-06-3052.3%
Q42025-12-3125.2%
Barings Global Short Duration High Yield Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.35N/A
20232023-12-31USD 2.38N/A
20242024-12-31USD 2.10-11.8%
20252025-12-31USD 1.00-52.3%
Barings Global Short Duration High Yield Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-12.8%
Q42024-12-31-19.0%
Q22025-06-30-29.8%
Q42025-12-31-48.5%

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

$280.30MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

Total Cash

$9.74M

-55.0%

Total Debt

$137.50M

+25.6%

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

5.91%

N/A

Free Cash Flow

$12.70M

+46.9%

Operating Cash Flow

$12.70M

+46.9%

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Questions About BGH

What is the current price of Barings Global Short Duration High Yield Fund?

Barings Global Short Duration High Yield Fund is trading at $13.97 per share.

What is the 52-week range for Barings Global Short Duration High Yield Fund?

Over the past 52 weeks, Barings Global Short Duration High Yield Fund has traded between $13.19 and $16.90.

How much debt does Barings Global Short Duration High Yield Fund have?

As of the most recent reporting period, Barings Global Short Duration High Yield Fund reported total debt of $137.50M.

How much cash does Barings Global Short Duration High Yield Fund have on hand?

Barings Global Short Duration High Yield Fund reported $9.74M in cash and cash equivalents in its most recent financial results.

What is Barings Global Short Duration High Yield Fund’s dividend yield?

Barings Global Short Duration High Yield Fund currently has a dividend yield of 12.23%.

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