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BGH

Barings Global Short Duration High Yield Fund
12.64
0.07 (0.56%)
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Barings Global Short Duration High Yield Fund of Beneficial Interests (BGH) Fundamentals
Barings Global Short Duration High Yield Fund is a diversified, closed-end management investment company. Its investment objective is to seek as high a level of current income as the Adviser determines is consistent with capital preservation.
SHARE INFORMATION
Market Cap$ 253,612,916
Shares Outstanding20,064,313
Float17,134,116
Percent Float85.4%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 1.27
Latest Fiscal Revenue$ -43,036,082
Latest Fiscal EPS$ -2.35
Latest Fiscal Date2022-12-31
DIVIDENDS
Dividend (3 Years)$ -15.59
Dividend (5 Years)$ -15.95
Ex Dividend Date2023-04-19
Dividend Rate$ 1.27
Dividend Yield10.03%
Payment CashCash
HOLDERS
Institutions85
Institutional Holdings Date2023-02-28
Institutional Bought Previous 3 Months470,689
Institutional Holdings Percent46.2%
Institutional Sold Previous 3 Months597,379
Insider Holdings Date2023-02-28
Insider Bought Previous 3 Months-
Insider Holdings Percent0.2
Insider Sold Previous 3 Months4,531
Insider Shares Owned33,925
TRADING INFO
52 Week High$ 15.84
52 Week Low$ 11.91
52 Week High Change$ -7.50
21 Day Moving Average$ 12.9227
21 Day Extended Moving Average$ 12.9025
50 Day Moving Average$ 13.2065
50 Day Extended Moving Average$ 13.1291
200 Day Moving Average$ 12.65
200 Day Extended Moving Average$ 13.4947
10 Day Average Volume91,004
20 Day Average Volume71,901
30 Day Average Volume66,814
50 Day Average Volume64,933
Alpha-0.002113
Beta0.8636
Standard Deviation0.063447
R20.537258
7 Day Price Change$ -0.0544
7 Day Percent Change-0.43%
21 Day Price Change$ -0.79821
21 Day Percent Change-5.94%
30 Day Price Change$ -0.83788
30 Day Percent Change-6.22%
Month to Date Price Change$ -0.8379
Month to Date Percent Change-6.22%
Quarter to Date Price Change$ 0.25829
Quarter to Date Percent Change2.09%
180 Day Price Change$ 0.73466
180 Day Percent Change6.17%
200 Day Price Change$ -0.26576
200 Day Percent Change-2.06%
Year to Date Price Change$ 0.25829
Year to Date Percent Change2.09%

Barings Global Short Duration High Yield Fund of Beneficial Interests (BGH) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count90.52%
Gross Margin0.0%
Profit Margin TOT90.52%
INCOME STATEMENTS
Revenue$ -43,036,082
Revenue Per Share$ -2.1449
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.90
Total Debt To Equity0.40
Int Coverage-17.60
Current Ratio0.00
Leverage Ratio1.40
Quick Ratio0.00
Long Term Debt To Capital0.28
VALUATION MEASURES
PE Ratio5.50
Enterprise Value$ 0
Price to Sales-5.893
Price to Free Cash11.10
PE High Last 5 Years11.00
Price To Book0.90
Price To Cash Flow5.30
PE Low Last 5 Years-55.10
Price to Tangible Book0.90
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.10
Return Assets-10.50
Return on Equity-14.64
Return on Capital0.00

Barings Global Short Duration High Yield Fund of Beneficial Interests (BGH) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorDeloitte & Touche LLP
CEO-
Emplyoees-
Last AuditUQ
CIK0001521404
IndustryAsset Management
SectorFinancial Services
NAICSInvestment Advice(523930)
CONTACT INFO
Address300 South Tryon Street
Suite 2500
Charlotte, NC 28202
Websitehttp://www.Barings.com
Facsimile-
Telephone+1 704 805-7200
Emailinfo@barings.com
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