BGH (Barings Global Short Duration High Yield Fund) Total Equity: $303.02 Mil (As of Dec. 2025)


BGH Barings Global Short Duration High Yield Fund BGH
38 GF Score
Price $14.05
GF Value $7.56
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Barings Global Short Duration High Yield Fund Total Equity?

Barings Global Short Duration High Yield Fund BGH +0.36% 38 Total Equity is $303.02 Mil as of Dec. 2025. GuruFocus rates BGH with a GF Score™ of 38/100 and a GF Value™ of $7.56 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Barings Global Short Duration High Yield Fund's total equity for the quarter that ended in Dec. 2025 was $303.02 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Barings Global Short Duration High Yield Fund Total Equity Historical Data

* Premium members only.

The historical data trend for Barings Global Short Duration High Yield Fund's Total Equity 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 Total Equity Chart

Barings Global Short Duration High Yield Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only 358.67 286.04 304.98 316.94 303.02

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
Total Equity 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 304.98 315.49 316.94 315.54 303.02
BGH
38GF Score
Barings Global Short Duration High Yield Fund BGH
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Barings Global Short Duration High Yield Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Barings Global Short Duration High Yield Fund's Total Equity for the fiscal year that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=446.433-143.418
=303.02

Barings Global Short Duration High Yield Fund's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=446.433-143.418
=303.02

* 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.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of $303.02 Mil mean?
Barings Global Short Duration High Yield Fund (BGH) has a Total Equity of $303.02 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Barings Global Short Duration High Yield Fund and its competitors.
Is Barings Global Short Duration High Yield Fund's Total Equity too high?
Barings Global Short Duration High Yield Fund's current Total Equity is $303.02 Mil. Overall, Barings Global Short Duration High Yield Fund has a GF Score™ of 38/100 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 Total Equity compare to FUND and BRW?
Barings Global Short Duration High Yield Fund's Total Equity of $303.02 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Barings Global Short Duration High Yield Fund and its competitors. Barings Global Short Duration High Yield Fund's current Total Equity is $303.02 Mil. 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 $14.05 — trading 85.8% above its estimated fair value. The current Total Equity is $303.02 Mil. Barings Global Short Duration High Yield Fund's overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Barings Global Short Duration High Yield Fund (BGH), the current Total Equity is $303.02 Mil as of Dec. 2025. 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 $14.05 is trading 85.8% 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:

  • Total Equity: $303.02 Mil
  • GF Value™: $7.56 vs. price of $14.05 (85.8% above fair value)
  • GF Score™: 38/100 with 5 warning signs

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.
38GF Score

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Total Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.05
Price
$7.56
GF Value