Barings Global Short Duration High Yield Fund (BGH) NYSE

15.04

-0.02(-0.13%)

Updated at November 14 12:23PM

Currency In USD

Valuation

Market Cap309.79M
Enterprise Value446M
P/E Ratio9.39
PEG Ratio-0.39
Price/Sales Ratio10.75
Price/Book Ratio0.96
Enterprise/Revenue14.62
Enterprise/EBITDA10.49

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin1.14
Operating Margin1.39

Management Effectiveness

Return On Assets0.07
Return On Equity0.1

Income Statement

Revenue30.85M
Revenue/Share1.4
Gross Profit44.14M
EBITDA49.53M
Net Income42.06M
Diluted EPS2.1

Balance Sheet

Total Cash9.54M
Total Cash/Share0.5
Total Debt118.5M
Total Debt/Equity0.38
Current Ratio1.75
Book Value Per Share15.73

Price History

52-Week Change-1.5
52-Week High16.9
52-Week Low12.52
Moving Average 50 Days15.63
Moving Average 200 Days15.37

Statistics

Average Volume109,931
Shares Outstanding20.06M
% Held by Institutions9.05

Dividend And Splits

Trailing Annual Dividend Rate1.71
Trailing Annual Dividend Yield11.35
Payout Ratio0.99
Last Split Factor1:10
Last Split DateApril 29, 2014