Barings Global Short Duration High Yield Fund (BGH)
Market Closed
18 Jun, 20:00
NYSE NYSE Primary $
13. 82
-0.07
-0.504%
$
- Market Cap
- Div Yield
103,866 Volume
$ 13.89
Previous Close 
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Barings Global Short Duration High Yield Fund (BGH) Statistics
Valuation metrics
Market Cap -
Enterprise value 405.05M
Trailing P/E (ttm) 13.82
Forward P/E -
PEG ratio -0.26
Price/Sales (ttm) 7.26
Price/Book (mrq) 0.92
Enterprise Value/Revenue 10.6
Enterprise Value/EBITDA 15.55
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 107.7K
Average volume (90 days) 89.54K
Price summary
52-Week low 13.19
52-Week high 16.9
Beta -
50-Day moving average 14.13
200-Day moving average 14.5
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.95
Trailing annual dividend yield 0.1411%
5-Year annual dividend yield -
Payout ratio 1.71
Dividend Date 1 Jun 2026
Ex-Dividend Date 19 May 2026
Last split factor 1:10
Last split Date 29 Apr 2014
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.53%
Operating margin 0.68%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.06%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.9
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.49
Total debt (mrq) -
Total Debt/Equity (mrq) 0.45
Current ratio (mrq) 3.89%
Book value per share (mrq) 15.09
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
