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Barings Global Short Duration High Yield Fund (BGH) Statistics
Valuation metrics
Market Cap -
Enterprise value 372.5M
Trailing P/E (ttm) 17.03
Forward P/E -
PEG ratio -0.32
Price/Sales (ttm) 7.44
Price/Book (mrq) 0.88
Enterprise Value/Revenue 10.67
Enterprise Value/EBITDA 17.85
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 108.3K
Average volume (90 days) 87.4K
Price summary
52-Week low 12.8
52-Week high 15.45
Beta -
50-Day moving average 13.47
200-Day moving average 13.95
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.47
Trailing annual dividend yield 0.1134%
5-Year annual dividend yield -
Payout ratio 2.24
Dividend Date 1 Oct 2026
Ex-Dividend Date 21 Sep 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 0.44%
Operating margin 0.6%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.05%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.74
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.76
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.54
Total debt (mrq) -
Total Debt/Equity (mrq) 0.42
Current ratio (mrq) 2.31%
Book value per share (mrq) 14.78
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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