Business Description
Barings Global Short Duration High Yield Fund
NAICS : 523940
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. The Fund seeks capital appreciation as a secondary investment objective when consistent with its primary investment objective. Under normal market conditions, the Fund will invest at least 80% of its Managed Assets in bonds, loans and other income-producing instruments that are, at the time of purchase, rated below investment grade.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -7.9 | |||||
3-Year Book Growth Rate | 1.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.04 | |||||
9-Day RSI | 36.59 | |||||
14-Day RSI | 42.06 | |||||
3-1 Month Momentum % | -1.98 | |||||
6-1 Month Momentum % | -7.96 | |||||
12-1 Month Momentum % | -10.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.52 | |||||
Dividend Payout Ratio | 1.47 | |||||
3-Year Dividend Growth Rate | 5 | |||||
Forward Dividend Yield % | 10.52 | |||||
5-Year Yield-on-Cost % | 11.17 | |||||
Shareholder Yield % | 12.12 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 91.15 | |||||
FCF Margin % | 170.39 | |||||
OCF Margin % | 170.39 | |||||
ROE % | 6.44 | |||||
ROA % | 4.4 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.03 | |||||
PE Ratio without NRI | 14.03 | |||||
PS Ratio | 12.78 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 7.54 | |||||
Price-to-Operating-Cash-Flow | 7.54 | |||||
EV-to-Revenue | 18.71 | |||||
EV-to-FCF | 10.98 | |||||
Price-to-GF-Value | 1.85 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Graham-Number | 0.76 | |||||
FCF Yield % | 13.38 | |||||
Forward Rate of Return (Yacktman) % | 8.69 |
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
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Annualized Return % Â
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Barings Global Short Duration High Yield Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 22.037 | ||
| EPS (TTM) ($) | 0.996 | ||
| Beta | 0.6705 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.11 | ||
| Volatility % | 12.2 | ||
| 14-Day RSI | 42.06 | ||
| 14-Day ATR ($) | 0.160225 | ||
| 20-Day SMA ($) | 14.195 | ||
| 12-1 Month Momentum % | -10.1 | ||
| 52-Week Range ($) | 13.19 - 16.9 | ||
| Shares Outstanding (Mil) | 20.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Barings Global Short Duration High Yield Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Barings Global Short Duration High Yield Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.122300 Cash Dividend | 2026-09-21 | In 58 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 34 days | ||
| USD 0.122300 Cash Dividend | 2026-08-20 | In 26 days | ||
| General meeting for 2026 | 2026-08-04 16:00 | In 11 days | ||
| USD 0.122300 Cash Dividend | 2026-07-22 | 14.41 (+0.63%) | ||
| USD 0.122300 Cash Dividend | 2026-06-18 | 13.89 (-1.07%) | ||
| USD 0.122300 Cash Dividend | 2026-05-19 | 14.09 (-0.42%) | ||
| USD 0.122300 Cash Dividend | 2026-04-21 | 14.48 (+0.07%) | ||
| USD 0.122300 Cash Dividend | 2026-03-20 | 13.82 (-0.40%) | ||
| Annual report for 2025 | 2026-03-09 | 14.10 (-1.12%) |
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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 $13.97. The 52 week high of BGH is $16.90 and 52 week low is $13.19.
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 2026-08-28 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 10.52% (As of Today), Highest Dividend Payout Ratio of Barings Global Short Duration High Yield Fund(BGH) was 1.47. The lowest was 0.51. And the median was 0.8. The  Forward Dividend Yield % of Barings Global Short Duration High Yield Fund(BGH) is 10.52%. For more information regarding to dividend, please check our Dividend Page.
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