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BGH

Profile

Full Name

Barings Global Short Duration High Yield Fund

Ticker Symbol

BGH

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

October 26, 2012

Indexes

Not included

Website

http://www.babsoncapital.com

Employees

-

Key Details

Price

$14.48(+0.56%)

Market cap

-

Last Dividend

$0.12

TTM Dividend yield

10.94%

Annual revenue

$44.14M(-11.40% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $14.48
    BGH price is $14.48

    30-Day Relative Volume

    0.43
    BGH 30-day relative volume is 0.43

    Price Performance

    Price Most recent change

    +0.56%
    BGH price was up +0.56% on May 23, 2025

    Price YTD change

    -6.22%
    BGH price is down -6.22% since January 1st

    Price 1-year change

    +2.33%
    BGH price is up +2.33% year-on-year

    Price 3-year change

    +5%
    BGH price is up +5% over the past 3 years

    Price Range

    Price All-time high

    $25.40
    BGH price is currently -42.99% below its historical high of $25.40

    Price 3-year low

    $11.91
    BGH price is currently +21.58% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    BGH market capitalization value is unknown

    Market cap 3-year change

    -
    BGH market capitalization 3-year change is unknown

    Market cap All-time high

    -
    BGH market capitalization all-time high is unknown

    Market cap sector rank

    -
    BGH market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    BGH shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    BGH shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.43
    BGH beta is 0.43

    200-day SMA

    $15.26
    BGH price is currently -5.13% below its 200-day simple moving average

    50-day SMA

    $14.53
    BGH price is currently -0.34% below its 50-day simple moving average

    RSI

    48.85
    BGH 14-day relative strength index is 48.85

    Volume

    0.43
    BGH 30-day relative volume is 0.43

    ATR

    $0.17
    BGH average true range is $0.17

    10-day Historical Volatility

    12.29%
    BGH 10-day historical volatility is 12.29%

    Dividend

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    Events

    Last Paid Dividend

    $0.12
    BGH last dividend was $0.12 per share, with an ex-dividend date of May 20, 2025

    Next Dividend

    -
    BGH next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.50
    BGH annual dividend per share is $1.50

    Dividend per share Sector Rank

    74.01%
    BGH annual dividend per share is higher than 74.01% of companies in Financial Services sector

    Dividend per share 1-Year Change

    +4.7%
    BGH annual dividend per share is up +4.7% year-on-year

    Dividend per share 3-Year Change

    +9.31%
    BGH annual dividend per share is up +9.31% over the past 3 years

    Dividend yield

    Dividend yield

    10.36%
    BGH annual dividend yield is 10.36%

    Dividend yield Sector Rank

    85.09%
    BGH annual dividend yield is higher than 85.09% of companies in Financial Services sector

    Other

    Payout ratio

    70.79%
    BGH annual payout ratio is 70.79%

    Dividends paid

    $29.77M
    BGH annual dividends paid is $29.77 million

    Free cash flow

    -$6.68M
    BGH annual free cash flow is -$6.68 million

    Income Statement

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    Revenue

    Revenue

    $44.14M
    BGH annual revenue is $44.14 million

    Revenue Analysts estimate

    -
    BGH annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    -11.4%
    BGH annual revenue is down -11.4% year-on-year

    Revenue Sector rank

    31.27%
    BGH annual revenue is higher than 31.27% of companies in Financial Services sector

    EPS

    EPS

    -
    BGH annual earnings per share value is unknown

    EPS Analysts estimate

    -
    BGH annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -
    BGH annual earnings per share 1-year change is unknown

    EPS Sector rank

    -
    BGH annual earnings per share is unknown

    Profit

    Gross profit

    -
    BGH annual gross profit value is unknown

    Gross margin

    -
    BGH annual gross profit margin value is unknown

    Operating profit

    -
    BGH annual operating income value is unknown

    Operating margin

    -
    BGH annual operating profit margin value is unknown

    Net income

    $42.06M
    BGH annual net profit is $42.06 million

    Net margin

    -
    BGH annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    BGH annual total expenses value is unknown

    Operating expenses

    $2.08M
    BGH annual total operating expenses is $2.08 million

    Cost of goods sold

    -
    BGH annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $1.06M
    BGH annual SGA is $1.06 million

    Depreciation and amortization

    -
    BGH annual depreciation & amortization value is unknown

    Interest expense

    $7.13M
    BGH annual interest expense is $7.13 million

    Income tax

    -
    BGH annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    BGH annual earnings before interest & taxes value is unknown

    EBITDA

    -
    BGH annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $474.87M
    BGH annual total assets is $474.87 million

    Non current assets

    -
    BGH annual long term assets value is unknown

    Current assets

    -
    BGH annual total current assets value is unknown

    Cash and cash equivalents

    $8.29M
    BGH annual cash & cash equivalents is $8.29 million

    Accounts receivable

    -
    BGH annual accounts receivable value is unknown

    Inventory

    -
    BGH annual inventory value is unknown

    Liabilities

    Total liabilities

    $157.93M
    BGH annual total liabilities is $157.93 million

    Long term liabilities

    -
    BGH annual total long term liabilities value is unknown

    Current liabilities

    -
    BGH annual total current liabilities value is unknown

    Accounts payable

    $11.28M
    BGH annual accounts payable is $11.28 million

    Debt

    Total debt

    $144.50M
    BGH annual total debt is $144.50 million

    Total debt 1-year change

    +31.96%
    BGH annual total debt is up +31.96% year-on-year

    Long term debt

    $144.50M
    BGH annual long term debt is $144.50 million

    Short term debt

    -
    BGH annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $316.94M
    BGH annual stockholders equity is $316.94 million

    Book value

    $316.94M
    BGH annual book value is $316.94 million

    Retained earnings

    -$147.83M
    BGH annual retained earnings is -$147.83 million

    Working capital

    -
    BGH annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    BGH annual cash flow from operations value is unknown

    Cash from operations 1-year change

    -
    BGH annual cash flow from operations 1-year change is unknown

    Cash from investing

    -
    BGH annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    BGH annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    -
    BGH annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

    -
    BGH annual cash flow from financing activities 1-year change is unknown

    CAPEX

    CAPEX

    -
    BGH annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    BGH annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    -$6.68M
    BGH annual free cash flow is -$6.68 million

    Free cash flow 1-year change

    -118.91%
    BGH annual free cash flow is down -118.91% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    BGH annual gross profit margin value is unknown

    Operating margin

    -
    BGH annual operating profit margin value is unknown

    Net margin

    -
    BGH annual net profit margin value is unknown

    ROA & ROE

    ROA

    8.86%
    BGH annual return on assets is 8.86%

    ROE

    13.27%
    BGH annual return on equity is 13.27%

    Valuation

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    PE Ratio

    PE ratio

    -
    BGH price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    BGH price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    BGH price to book ratio value is unknown

    PB ratio Sector rank

    -
    BGH price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    BGH price to sales ratio value is unknown

    PS ratio Sector rank

    -
    BGH price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    BGH enterprise value value is unknown

    Enterprise value Sector rank

    -
    BGH enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    BGH EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    BGH EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    -
    BGH annual current ratio value is unknown

    Quick ratio

    -
    BGH annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.46
    BGH annual debt to equity ratio is 0.46

    Interest coverage ratio

    -
    BGH annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    BGH piotroski f-score value is unknown

    Altman Z-Score

    -
    BGH altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with BGH included

    US stocks
    Stocks below SMA 200
    Best performing stocks last 5 years
    Companies with growing dividends
    All stocks
    High yield dividend stocks
    Financial services sector
    Top dividend stocks in sectors
    Ex Dividend dates calendar
    NYSE Companies
    • What is the ticker symbol for Barings Global Short Duration High Yield Fund?
    • Does Barings Global Short Duration High Yield Fund pay dividends?
    • What sector is Barings Global Short Duration High Yield Fund in?
    • What industry is Barings Global Short Duration High Yield Fund in?
    • What country is Barings Global Short Duration High Yield Fund based in?
    • When did Barings Global Short Duration High Yield Fund go public?
    • Is Barings Global Short Duration High Yield Fund in the S&P 500?
    • Is Barings Global Short Duration High Yield Fund in the NASDAQ 100?
    • Is Barings Global Short Duration High Yield Fund in the Dow Jones?
    • When does Barings Global Short Duration High Yield Fund report earnings?

    What is the ticker symbol for Barings Global Short Duration High Yield Fund?

    The ticker symbol for Barings Global Short Duration High Yield Fund is NYSE:BGH

    Does Barings Global Short Duration High Yield Fund pay dividends?

    Yes, Barings Global Short Duration High Yield Fund pays dividends. The last payment was $0.12, with an ex-dividend date on May 20, 2025

    What sector is Barings Global Short Duration High Yield Fund in?

    Barings Global Short Duration High Yield Fund is in the Financial Services sector

    What industry is Barings Global Short Duration High Yield Fund in?

    Barings Global Short Duration High Yield Fund is in the Asset Management industry

    What country is Barings Global Short Duration High Yield Fund based in?

    Barings Global Short Duration High Yield Fund is headquartered in United States

    When did Barings Global Short Duration High Yield Fund go public?

    Barings Global Short Duration High Yield Fund's initial public offering (IPO) was on October 26, 2012

    Is Barings Global Short Duration High Yield Fund in the S&P 500?

    No, Barings Global Short Duration High Yield Fund is not included in the S&P 500 index

    Is Barings Global Short Duration High Yield Fund in the NASDAQ 100?

    No, Barings Global Short Duration High Yield Fund is not included in the NASDAQ 100 index

    Is Barings Global Short Duration High Yield Fund in the Dow Jones?

    No, Barings Global Short Duration High Yield Fund is not included in the Dow Jones index

    When does Barings Global Short Duration High Yield Fund report earnings?

    The date for Barings Global Short Duration High Yield Fund's next earnings report has not been announced yet
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