Barings Global Short Duration High Yield Fund logo

Barings Global Short Duration High Yield Fund - CE with IsEquityFund

NEW
NYSE:BGH (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 15.93 -0.02 (-0.13%) 11:09 PM EST
6.43
P/B:
1.01
Market Cap:
$ 320.03M
Enterprise V:
$ 428.53M
Volume:
42.50K
Avg Vol (2M):
83.68K
Warning! GuruFocus detected 4 Medium warning signs with BGH. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
42.50K
Market Cap $:
320.03M
6.43
Avg Vol (2M):
83.68K
Enterprise Value $:
428.53M
PB Ratio:
1.01
Website SEC Filings Stock PDF
Dataset
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Business Description

Barings Global Short Duration High Yield Fund logo
Barings Global Short Duration High Yield Fund
NAICS : 523930 SIC : 6282
ISIN : US06760L1008
http://www.Barings.com
300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202

Share Class Description:

BGH: CE with IsEquityFundamentalDataAvailable = 1 in Gid
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ERCOIAFIFBRDGJGHMMTBYMSPXXMCRPMMBLKBXOSTO:INVE ATSX:BNKKRAPOBKAMPXSWX:PGHNLSE:III
Traded in other countries / regions
BGH.USA
Description
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

4/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.11
Equity-to-Asset 0.71
Debt-to-Equity 0.39
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate -2.8
3-Year Book Growth Rate -3

Momentum Rank

2/10
Name Current Vs Industry Vs History
5-Day RSI 43.03
9-Day RSI 53.76
14-Day RSI 56.53
3-1 Month Momentum % 5.64
6-1 Month Momentum % 9.71
12-1 Month Momentum % 21.05

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 8.05
Dividend Payout Ratio 0.51
3-Year Dividend Growth Rate -2.6
Forward Dividend Yield % 9.2
5-Year Yield-on-Cost % 5.4
Shareholder Yield % 4.94

Profitability Rank

2/10
Name Current Vs Industry Vs History
Net Margin % 95.96
FCF Margin % 15.68
ROE % 16.38
ROA % 11.67
Years of Profitability over Past 10-Year 4

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 6.43
PE Ratio without NRI 6.43
PS Ratio 6.17
PB Ratio 1.01
Price-to-Tangible-Book 1.01
Price-to-Free-Cash-Flow 39.29
Price-to-Operating-Cash-Flow 39.29
EV-to-Revenue 8.23
EV-to-FCF 52.52
Price-to-Graham-Number 0.54
FCF Yield % 2.55
Forward Rate of Return (Yacktman) % 7.29

Financials (Next Earnings Date:2025-03-09 Est.)

BGH's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:BGH

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Barings Global Short Duration High Yield Fund Executives

Details

GF Value

BGH

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 52.044
EPS (TTM) ($) 2.48
Beta -0.28
3-Year Sharpe Ratio -0.25
3-Year Sortino Ratio -0.32
Volatility % 6.63
14-Day RSI 56.53
14-Day ATR ($) 0.203162
20-Day SMA ($) 15.74
12-1 Month Momentum % 21.05
52-Week Range ($) 13.2 - 16.34
Shares Outstanding (Mil) 20.06

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
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

Financials Calendars
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 $15.93. The 52 week high of BGH is $16.34 and 52 week low is $13.20.
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 2025-03-09 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 8.05% (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 0.76. The  Forward Dividend Yield % of Barings Global Short Duration High Yield Fund(BGH) is 9.2%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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