Barings Global Short Duration High Yield Fund (BGH) NYSE

Currency In USD

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Valuation

Market Cap301.44M
Enterprise Value429.19M
P/E Ratio18.37
PEG Ratio-0.35
Price/Sales Ratio8.02
Price/Book Ratio0.94
Enterprise/Revenue11.26
Enterprise/EBITDA18.83

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.44
Operating Margin0.6
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Management Effectiveness

Return On Assets0.04
Return On Equity0.05

Income Statement

Revenue38.22M
Revenue/Share1.74
Gross Profit33.84M
EBITDA26.65M
Net Income20.09M
Diluted EPS1

Balance Sheet

Total Cash10.85M
Total Cash/Share0.54
Total Debt123.5M
Total Debt/Equity0.42
Current Ratio0
Book Value Per Share14.78

Price History

52-Week Change-15.55
52-Week High16.9
52-Week Low13.19
Moving Average 50 Days14.18
Moving Average 200 Days14.38

Statistics

Average Volume80,624
Shares Outstanding20.06M
% Held by Institutions18.89

Dividend And Splits

Trailing Annual Dividend Rate1.47
Trailing Annual Dividend Yield10.51
Payout Ratio2.24
Last Split Factor1:10
Last Split DateApril 29, 2014
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