Barings Global Short Duration High Yield Fund (Barings Global Short Duration High Yield Fund) Book Value per Share : $15.20 (As of Dec. 2023)

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What is Barings Global Short Duration High Yield Fund Book Value per Share?

Barings Global Short Duration High Yield Fund's book value per share for the quarter that ended in Dec. 2023 was $15.20.

During the past 12 months, Barings Global Short Duration High Yield Fund's average Book Value Per Share Growth Rate was 6.60% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -3.00% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -4.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of Barings Global Short Duration High Yield Fund was -0.70% per year. The lowest was -8.00% per year. And the median was -5.10% per year.

Barings Global Short Duration High Yield Fund's current price is $13.93. Its book value per share for the quarter that ended in Dec. 2023 was $15.20. Hence, today's PB Ratio of Barings Global Short Duration High Yield Fund is 0.92.

During the past 7 years, the highest P/B Ratio of Barings Global Short Duration High Yield Fund was 1.04. The lowest was 0.55. And the median was 0.92.

Good Sign:

Barings Global Short Duration High Yield Fund stock PB Ratio (=0.92) is close to 1-year low of 0.84

Barings Global Short Duration High Yield Fund Book Value per Share Historical Data

The historical data trend for Barings Global Short Duration High Yield Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Barings Global Short Duration High Yield Fund Book Value per Share Chart

Barings Global Short Duration High Yield Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Book Value per Share

Get a 7-Day Free Trial

18.32

16.68

17.88

14.26

15.20

Barings Global Short Duration High Yield Fund Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Book Value per Share	Get a 7-Day Free Trial								17.88	14.52	14.26	14.67	15.20

Competitive Comparison of Barings Global Short Duration High Yield Fund's Book Value per Share

For the Asset Management subindustry, Barings Global Short Duration High Yield Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Barings Global Short Duration High Yield Fund's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Barings Global Short Duration High Yield Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Barings Global Short Duration High Yield Fund's PB Ratio falls into.

Barings Global Short Duration High Yield Fund Book Value per Share Calculation

Barings Global Short Duration High Yield Fund's Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Book Value Per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(304.98	-	0.00)	/	20.06
	=	15.20

Barings Global Short Duration High Yield Fund's Book Value Per Share for the quarter that ended in Dec. 2023 is calculated as:

Book Value Per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(304.98	-	0.00)	/	20.06
	=	15.20

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Barings Global Short Duration High Yield Fund (NYSE:BGH) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.

Barings Global Short Duration High Yield Fund Book Value per Share Related Terms

Thank you for viewing the detailed overview of Barings Global Short Duration High Yield Fund's Book Value per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Barings Global Short Duration High Yield Fund (Barings Global Short Duration High Yield Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Barings Global Short Duration High Yield Fund (NYSE:BGH) » Definitions » Book Value per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202

Website

http://www.Barings.com

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.

Executives

Eric Partlan	other: Adviser Board Member	BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Gregory Wayne Maccordy	other: Chief Compliance Officer	6 LAMPLIGHT LANE, WESTPORT CT 06880
Ashlee Steinnerd	officer: Chief Legal Officer	BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Michael Freno	officer: Vice President	BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Benjamin Tecmire	officer: Chief Compliance Officer	BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Roger W Crandall	other: Adviser Board Member	MASSACHUSETTS MUTUAL LIFE INSURANCE CO, 1295 STATE STREET, SPRINGFIELD MA 01111
Christopher Hanscom	officer: Treasurer	BARINGS LLC, 1500 MAIN STREET PO BOX 15189, SPRINGFIELD MA 01115-5189
Eric J Lloyd	other: Officer of Adviser	BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Mark F Mulhern	director	410 S. WILMINGTON STREET, RALEIGH NC 27601
Jill Olmstead	other: Trustee	BARINGS LLC, 3300 SOUTH TRYON STREET SUITE 2500, CHARLOTTE NC 28202
David Mihalick	director	BARINGS LLC, 300 SOUTH TRYON ST., STE 2500, CHARLOTTE NC 28202
Rodney J Dillman	other: Trustee	BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Elizabeth A. Murray	officer: Treasurer	BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Mark Senkpiel	other: Investment Personnel	BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Christopher Cary	other: Officer of Adviser	BARINGS LLC, 300 SOUTH TRYON STREET SUITE 2500, CHARLOTTE NC 28202