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Barings Global Short Duration High Yield Fund

Barings Global Short Duration High Yield Fund (BGH)

15.32
0.07
( 0.46% )
Updated: 11:22:45

Barings Global Short Duration High Yield Fund Financial Summary

The current BGH market cap is 307.39M. The company's latest EPS is USD 2.3773 and P/E is 6.44.

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 307.39M
Price to Earnings Ratio 6.44
Price to Sales Ratio 7.49
Price to Cash Ratio 20.96
Price to Book Ratio 1.01
Dividend Yield 8.27%

Share Statistics

Shares Outstanding 20.06M
Average Volume (1 week) 37.15k
Average Volume (1 Month) 64.56k
52 Week Change 14.24%
52 Week High 15.40
52 Week Low 11.92
Spread (Intraday) 0.06 (0.39%)

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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