Business Description
Barings Global Short Duration High Yield Fund
NAICS : 523930
SIC : 6282
ISIN : US06760L1008
Share Class Description:
BGH: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -2.8 | |||||
| 3-Year Book Growth Rate | -3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.26 | |||||
| 9-Day RSI | 63.6 | |||||
| 14-Day RSI | 60.45 | |||||
| 6-1 Month Momentum % | 7.68 | |||||
| 12-1 Month Momentum % | 18.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.11 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | -2.6 | |||||
| Forward Dividend Yield % | 9.29 | |||||
| 5-Year Yield-on-Cost % | 5.43 | |||||
| Shareholder Yield % | 5 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 95.96 | |||||
| FCF Margin % | 15.68 | |||||
| ROE % | 16.38 | |||||
| ROA % | 11.67 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.37 | |||||
| PE Ratio without NRI | 6.37 | |||||
| PS Ratio | 6.14 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Free-Cash-Flow | 39.13 | |||||
| Price-to-Operating-Cash-Flow | 39.13 | |||||
| EV-to-Revenue | 8.17 | |||||
| EV-to-FCF | 51.83 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| FCF Yield % | 2.58 | |||||
| Forward Rate of Return (Yacktman) % | 7.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Barings Global Short Duration High Yield Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 52.044 | ||
| EPS (TTM) ($) | 2.48 | ||
| Beta | 0.73 | ||
| Volatility % | 8.22 | ||
| 14-Day RSI | 60.45 | ||
| 14-Day ATR ($) | 0.221536 | ||
| 20-Day SMA ($) | 15.5395 | ||
| 12-1 Month Momentum % | 18.91 | ||
| 52-Week Range ($) | 12.81 - 16.3 | ||
| Shares Outstanding (Mil) | 20.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Barings Global Short Duration High Yield Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Barings Global Short Duration High Yield Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Barings Global Short Duration High Yield Fund Frequently Asked Questions
What is Barings Global Short Duration High Yield Fund(BGH)'s stock price today?
The current price of BGH is $15.79. The 52 week high of BGH is $16.30 and 52 week low is $12.81.
When is next earnings date of Barings Global Short Duration High Yield Fund(BGH)?
The next earnings date of Barings Global Short Duration High Yield Fund(BGH) is 2025-03-09 Est..
Does Barings Global Short Duration High Yield Fund(BGH) pay dividends? If so, how much?
The Dividend Yield %  of Barings Global Short Duration High Yield Fund(BGH) is 8.11% (As of Today), Highest Dividend Payout Ratio of Barings Global Short Duration High Yield Fund(BGH) was 1.02. The lowest was 0.51. And the median was 0.76. The  Forward Dividend Yield % of Barings Global Short Duration High Yield Fund(BGH) is 9.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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