Business Description
Barings Global Short Duration High Yield Fund
NAICS : 523930
SIC : 6282
ISIN : US06760L1008
Share Class Description:
BGH: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Beneish M-Score | -1.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.2 | |||||
| 3-Year EPS without NRI Growth Rate | -5.3 | |||||
| 3-Year Book Growth Rate | -4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 92.66 | |||||
| 9-Day RSI | 87.02 | |||||
| 14-Day RSI | 80.95 | |||||
| 3-1 Month Momentum % | -0.53 | |||||
| 6-1 Month Momentum % | -5.57 | |||||
| 12-1 Month Momentum % | 1.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.89 | |||||
| Dividend Payout Ratio | 0.62 | |||||
| 3-Year Dividend Growth Rate | 0.9 | |||||
| Forward Dividend Yield % | 9.32 | |||||
| 5-Year Yield-on-Cost % | 6.88 | |||||
| Shareholder Yield % | 0.35 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 95.29 | |||||
| FCF Margin % | -15.13 | |||||
| ROE % | 13.46 | |||||
| ROA % | 9.35 | |||||
| Years of Profitability over Past 10-Year | 5 | |||||
| Moat score | 2 | |||||
| Tariff score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.54 | |||||
| PE Ratio without NRI | 7.54 | |||||
| PS Ratio | 7.19 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1 | |||||
| EV-to-Revenue | 10.25 | |||||
| EV-to-FCF | -67.72 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| FCF Yield % | -2.11 | |||||
| Forward Rate of Return (Yacktman) % | 6.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Barings Global Short Duration High Yield Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 44.138 | ||
| EPS (TTM) ($) | 2.089 | ||
| Beta | 0.74 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.25 | ||
| Volatility % | 11.94 | ||
| 14-Day RSI | 80.95 | ||
| 14-Day ATR ($) | 0.137451 | ||
| 20-Day SMA ($) | 15.24175 | ||
| 12-1 Month Momentum % | 1.15 | ||
| 52-Week Range ($) | 12.52 - 16.34 | ||
| Shares Outstanding (Mil) | 20.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Barings Global Short Duration High Yield Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Barings Global Short Duration High Yield Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Barings Global Short Duration High Yield Fund Frequently Asked Questions
What is Barings Global Short Duration High Yield Fund(BGH)'s stock price today?
The current price of BGH is $15.75. The 52 week high of BGH is $16.34 and 52 week low is $12.52.
When is next earnings date of Barings Global Short Duration High Yield Fund(BGH)?
The next earnings date of Barings Global Short Duration High Yield Fund(BGH) is 2025-09-09 Est..
Does Barings Global Short Duration High Yield Fund(BGH) pay dividends? If so, how much?
The Dividend Yield %  of Barings Global Short Duration High Yield Fund(BGH) is 8.89% (As of Today), Highest Dividend Payout Ratio of Barings Global Short Duration High Yield Fund(BGH) was 1.02. The lowest was 0.51. And the median was 0.62. The  Forward Dividend Yield % of Barings Global Short Duration High Yield Fund(BGH) is 9.32%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:BGH
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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