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BGH Stock Overview

Profile

Full Name:

Barings Global Short Duration High Yield Fund

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

October 26, 2012

Indexes:

Not included

Website:

http://www.babsoncapital.com

Description:

BGH (Barings Global Short Duration High Yield Fund) focuses on investing in short-duration high-yield bonds. The fund aims to provide attractive income while managing interest rate risk, targeting investors seeking enhanced yield with lower volatility compared to traditional high-yield investments.

Key Details

Price

$15.77

Market Cap

-

Last Dividend

$0.12

TTM Dividend Yield

9.73%

Annual Revenue

$49.82 M(+209.31% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

15.64%

Annual Debt To Equity

0.36

Beta

0.32

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Feb 19, 2025
Splits

Next split:

N/A

Recent split:

Apr 29, 2014

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with BGH included

US stocks
Companies with growing dividends
All stocks
High yield dividend stocks
Financial services sector
Stocks with low beta
Asset Management industry
Stocks above SMA 200

Market Data

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Price

Current Price

$15.77
BGH price is $15.77

Price All-time High

$25.36
BGH price is currently -37.82% below its historical high of $25.36

Price Analysts Target

-
BGH price consensus analysts' forecast is unknown

Price Most Recent Change

-0.57%
BGH price was down -0.57% on Feb 27, 2025

Price YTD Change

+2.14%
BGH price is up +2.14% since January 1st

Price 3-Year Change

+0.38%
BGH price is up +0.38% over the past 3 years

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

Technical

Beta

0.32
BGH beta is 0.32

200-day SMA

$15.23
BGH price is currently +3.57% above its 200-day simple moving average

14-day RSI

41.61
BGH 14-day relative strength index is 41.61

30-day Relative Volume

1.22
BGH 30-day relative volume is 1.22

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 February 19, 2025

Next Dividend

-
BGH next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$1.43
BGH annual dividend per share is $1.43

Annual Dividend Per Share Sector Rank

73.31%
BGH annual dividend per share is higher than 73.31% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

+13.1%
BGH annual dividend per share is up +13.1% year-on-year

Annual Dividend Per Share 3-Year Change

+4.4%
BGH annual dividend per share is up +4.4% over the past 3 years

Dividend yield

Annual Dividend Yield

9.09%
BGH annual dividend yield is 9.09%

Annual Dividend Yield Sector Rank

82.82%
BGH annual dividend yield is higher than 82.82% of companies in Financial Services sector

Other

Annual Payout Ratio

60.29%
BGH annual payout ratio is 60.29%

Annual Dividends Paid

$28.76 M
BGH annual dividends paid is $28.76 million

Annual FCF

$35.33 M
BGH annual free cash flow is $35.33 million

Profitability

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Revenue

Annual Revenue

$49.82 M
BGH annual revenue is $49.82 million

Annual Revenue Analysts Estimate

-
BGH annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+209.31%
BGH annual revenue is up +209.31% year-on-year

Annual Revenue Sector Rank

31.75%
BGH annual revenue is higher than 31.75% of companies in Financial Services sector

Profit

Annual Gross Profit

-
BGH annual gross profit value is unknown

Annual Gross Margin

-
BGH annual gross profit margin value is unknown

Annual Operating Profit

-
BGH annual operating income value is unknown

Annual Operating Margin

-
BGH annual operating profit margin value is unknown

Annual Net Income

$47.70 M
BGH annual net profit is $47.70 million

Annual Net Margin

-
BGH annual net profit margin value is unknown

EPS

Annual EPS

-
BGH annual earnings per share value is unknown

Annual EPS Analysts Estimate

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

Annual EPS 1-Year Change

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

Annual EPS Sector Rank

-
BGH annual earnings per share is unknown

ROA & ROE

Annual ROA

11.16%
BGH annual return on assets is 11.16%

Annual ROE

15.64%
BGH annual return on equity is 15.64%

EBIT & EBITDA

Annual EBIT

-
BGH annual earnings before interest & taxes value is unknown

Annual EBITDA

-
BGH annual EBITDA value is unknown

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

Annual Current Ratio

-
BGH annual current ratio value is unknown

Annual Quick Ratio

-
BGH annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.36
BGH annual debt to equity ratio is 0.36

Annual 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

Balance Sheet

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Assets

Annual Total Assets

$427.49 M
BGH annual total assets is $427.49 million

Annual Non Current Assets

-
BGH annual long term assets value is unknown

Annual Current Assets

-
BGH annual total current assets value is unknown

Annual Cash & Cash Equivalents

$14.65 M
BGH annual cash & cash equivalents is $14.65 million

Equity

Annual Book Value

$304.98 M
BGH annual book value is $304.98 million

Annual Working Capital

-
BGH annual working capital value is unknown

Liabilities

Annual Total Liabilities

$122.51 M
BGH annual total liabilities is $122.51 million

Annual Total Long Term Liabilities

-
BGH annual total long term liabilities value is unknown

Annual Current Liabilities

-
BGH annual total current liabilities value is unknown

Annual Accounts Payable

$9.75 M
BGH annual accounts payable is $9.75 million

Debt

Annual Total Debt

$109.50 M
BGH annual total debt is $109.50 million

Annual Total Debt 1-Year Change

+0.92%
BGH annual total debt is up +0.92% year-on-year

Annual Long Term Debt

$109.50 M
BGH annual long term debt is $109.50 million

Annual Short Term Debt

-
BGH annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
BGH annual total expenses value is unknown

Annual Operating Expenses

$2.12 M
BGH annual total operating expenses is $2.12 million

Annual Cost Of Goods Sold

-
BGH annual cost of goods sold value is unknown

Annual SGA

$1.08 M
BGH annual SGA is $1.08 million

Annual D&A

-
BGH annual depreciation & amortization value is unknown

Annual Interest Expense

$6.11 M
BGH annual interest expense is $6.11 million

Cash Flow

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Cashflow Activities

Annual CFO

-
BGH annual cash flow from operations value is unknown

Annual CFO 1-Year Change

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

Annual CFI

-
BGH annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

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

Annual CFF

-
BGH annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

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

Free CashFlow

Annual FCF

$35.33 M
BGH annual free cash flow is $35.33 million

Annual FCF 1-Year Change

-26.49%
BGH annual free cash flow is down -26.49% year-on-year

CAPEX

Annual CAPEX

-
BGH annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
BGH annual capital expenditures 1-year change is unknown

Institutional Ownership

Similar stocks

FAQ

  • 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 February 19, 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