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BGH Barings Global Short Duration High Yield Fund

13.99
-0.11 (-0.78%)
Apr 24 2024 - Closed
Delayed by 15 minutes

Barings Global Short Dur... Financial Summary

The current BGH market cap is 280.7M. The company's latest EPS is USD 2.3773 and P/E is 5.89.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 49.15M38.76M37.91M37.59M41.01M
Operating Income 00000
Net Income 36.52M-5.53M49.52M-47.21M47.7M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 519.81M472.59M499.65M399.28M427.49M
Total Liabilities 152.16M138.02M140.98M113.23M122.51M
Total Equity 367.65M334.58M358.67M286.04M304.98M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 43.05M39.2M33.15M48.06M35.33M
Investing N/A N/A N/A N/A N/A
Financing -45.56M-41.7M-26.83M-49.43M-27.76M
Market Cap 280.7M
Price to Earnings Ratio 5.89
Price to Sales Ratio 6.85
Price to Cash Ratio 19.17
Price to Book Ratio 0.92
Dividend Yield 9.06%

Share Statistics

Shares Outstanding 20.06M
Average Volume (1 week) 53.56k
Average Volume (1 Month) 65.07k
52 Week Change 5.03%
52 Week High 14.50
52 Week Low 11.92
Spread (Intraday) 0.42 (2.96%)

Company Info

Company Name Barings Global Short Duration High Yield Fund
Address 251 little falls drive
wilmington, delaware 19808
Website https://www.barings.com
Industry unit inv tr, closed-end mgmt (6726)

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