BGH (Barings Global Short Duration High Yield Fund) Earnings per Share (Diluted): $0.76 (TTM As of Jun. 2026)

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BGH Barings Global Short Duration High Yield Fund BGH
40 GF Score
Price $14.13
GF Value $7.56
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Barings Global Short Duration High Yield Fund Earnings per Share (Diluted)?

Barings Global Short Duration High Yield Fund BGH -0.21% 40 Earnings per Share (Diluted) is $0.76 as of Jun. 2026. GuruFocus rates BGH with a GF Score™ of 40/100 and a GF Value™ of $7.56 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 841 Asset Management companies, Barings Global Short Duration High Yield Fund ranks worse than 118905.95% on this metric.

Barings Global Short Duration High Yield Fund's Earnings per Share (Diluted) for the six months ended in Jun. 2026 was $0.42. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $0.76.

Barings Global Short Duration High Yield Fund's EPS (Basic) for the six months ended in Jun. 2026 was $0.42. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jun. 2026 was $0.76.

Barings Global Short Duration High Yield Fund's EPS without NRI for the six months ended in Jun. 2026 was $0.42. Its EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was $0.76.

During the past 12 months, Barings Global Short Duration High Yield Fund's average EPS without NRIGrowth Rate was -52.40% per year.

During the past 9 years, Barings Global Short Duration High Yield Fund's highest 3-Year average EPS without NRI Growth Rate was -5.30% per year. The lowest was -5.30% per year. And the median was -5.30% per year.


Barings Global Short Duration High Yield Fund  (NYSE:BGH) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Barings Global Short Duration High Yield Fund Earnings per Share (Diluted) Related Terms


Barings Global Short Duration High Yield Fund Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for Barings Global Short Duration High Yield Fund's Earnings per Share (Diluted) 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.

Barings Global Short Duration High Yield Fund Earnings per Share (Diluted) Chart

Barings Global Short Duration High Yield Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only 2.47 -2.35 2.37 2.10 1.00

Barings Global Short Duration High Yield Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.15 0.94 0.66 0.34 0.42

BGH vs SRV, EFT, RMM: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, Barings Global Short Duration High Yield Fund's PE Ratio, along with its competitors' market caps and PE 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 PE Ratio vs Asset Management Industry

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

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


BGH
40GF Score
Barings Global Short Duration High Yield Fund BGH
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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Barings Global Short Duration High Yield Fund Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

Barings Global Short Duration High Yield Fund's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2025 is calculated as

Diluted Earnings Per Share (A: Dec. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(20.088-0)/20.088
=1.00

Barings Global Short Duration High Yield Fund's Earnings Per Share (Diluted) for the quarter that ended in Jun. 2026 is calculated as

Diluted Earnings Per Share (Q: Jun. 2026 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(8.527-0)/20.302
=0.42

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.76

* 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.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of $0.76 mean?
Barings Global Short Duration High Yield Fund (BGH) has a Earnings per Share (Diluted) of $0.76 as of Jun. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Barings Global Short Duration High Yield Fund and its competitors. According to the industry distribution chart, Barings Global Short Duration High Yield Fund ranks #999999 out of 841 companies in the Asset Management industry.
Is Barings Global Short Duration High Yield Fund's Earnings per Share (Diluted) too high?
Barings Global Short Duration High Yield Fund's current Earnings per Share (Diluted) is $0.76. The Asset Management industry median Earnings per Share (Diluted) is 11.60. Barings Global Short Duration High Yield Fund's value of $0.76 is 93.4% below this industry median. Based on the distribution chart, Barings Global Short Duration High Yield Fund ranks #999999 out of 841 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Barings Global Short Duration High Yield Fund has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Barings Global Short Duration High Yield Fund's Earnings per Share (Diluted) compare to SRV and EFT?
According to the Asset Management industry distribution chart, Barings Global Short Duration High Yield Fund ranks #999999 out of 841 companies for Earnings per Share (Diluted). This places Barings Global Short Duration High Yield Fund in the lower half of its industry. The industry median Earnings per Share (Diluted) is 11.60. Barings Global Short Duration High Yield Fund's value of $0.76 is 93.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 11.60, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Barings Global Short Duration High Yield Fund's current Earnings per Share (Diluted) of $0.76 is 93.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Barings Global Short Duration High Yield Fund and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 11.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barings Global Short Duration High Yield Fund's current Earnings per Share (Diluted) is $0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barings Global Short Duration High Yield Fund stock overvalued right now?
Based on GuruFocus' analysis, Barings Global Short Duration High Yield Fund (BGH) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.56, compared to a current price of $14.13 — trading 86.9% above its estimated fair value. The current Earnings per Share (Diluted) is $0.76 and 93.4% below the Asset Management industry median of 11.60. Barings Global Short Duration High Yield Fund's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Barings Global Short Duration High Yield Fund (BGH), the current Earnings per Share (Diluted) is $0.76 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Barings Global Short Duration High Yield Fund (BGH) Overvalued in 2026?

Based on GuruFocus' analysis, Barings Global Short Duration High Yield Fund stock appears to be overvalued. The current stock price of $14.13 is trading 86.9% above its estimated GF Value™ of $7.56. GuruFocus considers Barings Global Short Duration High Yield Fund to be Significantly Overvalued.

Key valuation signals for BGH:

  • Earnings per Share (Diluted): $0.76
  • GF Value™: $7.56 vs. price of $14.13 (86.9% above fair value)
  • GF Score™: 40/100 with 5 warning signs
  • Industry Position: 93.4% below the Asset Management median (#999999 of 841)

No single metric tells the full story. See the BGH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Barings Global Short Duration High Yield Fund Business Description

Address 300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202
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.
40GF Score

Get the complete analysis for BGH

Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.13
Price
$7.56
GF Value