Barings Global Short Duration High Yield Fund – NYSE:BGH

Barings Global Short Duration High Yield Fund stock price today

$16.42
+1.06
+6.9%
Financial Health
0
1
2
3
4
5
6
7
8
9

Barings Global Short Duration High Yield Fund stock price monthly change

+1.52%
month

Barings Global Short Duration High Yield Fund stock price quarterly change

+1.52%
quarter

Barings Global Short Duration High Yield Fund stock price yearly change

+14.20%
year

Barings Global Short Duration High Yield Fund key metrics

Market Cap
308.75M
Enterprise value
416.68M
P/E
6.17
EV/Sales
12.20
EV/EBITDA
7.32
Price/Sales
9.02
Price/Book
0.97
PEG ratio
0.06
EPS
4
Revenue
57.92M
EBITDA
12.35M
Income
80.25M
Revenue Q/Q
N/A
Revenue Y/Y
N/A
Profit margin
146.32%
Oper. margin
166.67%
Gross margin
87.99%
EBIT margin
166.67%
EBITDA margin
21.33%
Sign up &
create your own Smart Feed

Personalize your watchlist with companies you want to keep track of and get notified in the smart feed every time fresh news arrives.

Sign up for free

Barings Global Short Duration High Yield Fund stock price history

Barings Global Short Duration High Yield Fund stock forecast

Barings Global Short Duration High Yield Fund financial statements

Barings Global Short Duration High Yield Fund (NYSE:BGH): Profit margin
Jun 2022 19.97M 20.06M 100.45%
Dec 2022 10.84M 20.06M 185.04%
Jun 2023 12.68M 20.06M 158.18%
Dec 2023 14.42M 20.06M 139.14%
9.76%
Yield TTM
Barings Global Short Duration High Yield Fund (NYSE:BGH): Payout ratio
Payout ratio 57.58%
Barings Global Short Duration High Yield Fund (NYSE:BGH): Dividend Yield
2019 10.11%
2020 10.06%
2021 6.72%
2022 9.99%
2023 10.66%
Barings Global Short Duration High Yield Fund (NYSE:BGH): Debt to assets
Jun 2022 392612701 101.38M 25.82%
Dec 2022 399275662 113.23M 28.36%
Jun 2023 409349964 115.04M 28.11%
Dec 2023 427491692 122.50M 28.66%
Barings Global Short Duration High Yield Fund (NYSE:BGH): Cash Flow
Jun 2022 11.60M 32.70M -46.71M
Dec 2022 18.33M -14.58M -2.71M
Jun 2023 17.72M 8.49M -18.71M
Dec 2023 8.64M -14.54M -9.04M

Barings Global Short Duration High Yield Fund other data

Barings Global Short Duration High Yield Fund (NYSE:BGH): Insider trades (number of shares)
Period Buy Sel
Feb 2023 0 4531
Transaction Date Insider Security Shares Price per share Total value Source
Sale
FRENO MICHAEL officer: CEO & President
Common Shares 4,531 $13.73 $62,211
Sale
CRANDALL ROGER W other
Common Shares 9,220 $16.74 $154,352
Sale
FRENO MICHAEL officer: Vice President, other:..
Common Shares 14,179 $14.95 $211,976
Sale
DILLMAN RODNEY J other: Trustee
Common Shares 3,850 $14.26 $54,893
Sale
SENKPIEL MARK other: Investment Personnel
Common Shares 2,678 $10.84 $29,016
Sale
SENKPIEL MARK other: Investment Personnel
Common Shares 2,678 $10.84 $29,016
Sale
SENKPIEL MARK other: Investment Personnel
Common Shares 3,000 $14.53 $43,578
Sale
SENKPIEL MARK other: Investment Personnel
Common Shares 3,000 $14.53 $43,578
Sale
THOMPSON PAUL JOHN other: Officer of Adviser
Common Shares 4,673 $17.11 $79,969
Sale
THOMPSON PAUL JOHN other: Officer of Adviser
Common Shares 4,673 $17.11 $79,969
Wednesday, 11 December 2024
businesswire.com
Sunday, 24 November 2024
seekingalpha.com
Saturday, 23 November 2024
seekingalpha.com
Monday, 11 November 2024
businesswire.com
Sunday, 27 October 2024
seekingalpha.com
Thursday, 10 October 2024
businesswire.com
Tuesday, 24 September 2024
seekingalpha.com
Tuesday, 10 September 2024
businesswire.com
Wednesday, 24 July 2024
seekingalpha.com
Wednesday, 3 July 2024
seekingalpha.com
Friday, 21 June 2024
seekingalpha.com
Friday, 7 June 2024
businesswire.com
Tuesday, 14 May 2024
businesswire.com
Friday, 12 April 2024
businesswire.com
Sunday, 31 March 2024
Seeking Alpha
Tuesday, 14 November 2023
Seeking Alpha
Friday, 29 September 2023
Seeking Alpha
Sunday, 11 December 2022
Seeking Alpha
Monday, 5 December 2022
Seeking Alpha
Thursday, 6 October 2022
Seeking Alpha
Tuesday, 9 August 2022
Seeking Alpha
Friday, 22 July 2022
Seeking Alpha
Saturday, 2 April 2022
Seeking Alpha
Tuesday, 29 March 2022
Seeking Alpha
Friday, 25 March 2022
Seeking Alpha
Friday, 4 March 2022
Seeking Alpha
Friday, 25 February 2022
Seeking Alpha
Friday, 24 December 2021
Seeking Alpha
Friday, 10 December 2021
Seeking Alpha
Thursday, 11 November 2021
Seeking Alpha
  • What's the price of Barings Global Short Duration High Yield Fund stock today?

    One share of Barings Global Short Duration High Yield Fund stock can currently be purchased for approximately $16.42.

  • When is Barings Global Short Duration High Yield Fund's next earnings date?

    Unfortunately, Barings Global Short Duration High Yield Fund's (BGH) next earnings date is currently unknown.

  • Does Barings Global Short Duration High Yield Fund pay dividends?

    Yes, Barings Global Short Duration High Yield Fund pays dividends and its trailing 12-month yield is 9.77% with 58% payout ratio. The last Barings Global Short Duration High Yield Fund stock dividend of $0.11 was paid on 1 Mar 2022.

  • How much money does Barings Global Short Duration High Yield Fund make?

    Barings Global Short Duration High Yield Fund has a market capitalization of 308.75M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 209.31% to 49.82M US dollars.

  • What is Barings Global Short Duration High Yield Fund's stock symbol?

    Barings Global Short Duration High Yield Fund is traded on the NYSE under the ticker symbol "BGH".

  • What is Barings Global Short Duration High Yield Fund's primary industry?

    Company operates in the Financial Services sector and Asset Management - Global industry.

  • How do i buy shares of Barings Global Short Duration High Yield Fund?

    Shares of Barings Global Short Duration High Yield Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • When Barings Global Short Duration High Yield Fund went public?

    Barings Global Short Duration High Yield Fund is publicly traded company for more then 12 years since IPO on 26 Oct 2012.

  • What is Barings Global Short Duration High Yield Fund's official website?

    The official website for Barings Global Short Duration High Yield Fund is babsoncapital.com.

  • Where are Barings Global Short Duration High Yield Fund's headquarters?

    Barings Global Short Duration High Yield Fund is headquartered at 300 South Tryon Street, Charlotte, NC.

  • How can i contact Barings Global Short Duration High Yield Fund?

    Barings Global Short Duration High Yield Fund's mailing address is 300 South Tryon Street, Charlotte, NC and company can be reached via phone at +7 048057200.

Barings Global Short Duration High Yield Fund company profile:

Barings Global Short Duration High Yield Fund

babsoncapital.com
Exchange:

NYSE

Full time employees:

0

Industry:

Asset Management - Global

Sector:

Financial Services

Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moody's Investors Service, Inc. or below BBB- by Standard & Poor's Rating Services. It seeks to invest in securities with a weighted average portfolio duration of three years or less. The fund employs bottom-up fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index. The fund was formerly known as Babson Capital Global Short Duration High Yield Fund. Babson Capital Global Short Duration High Yield Fund was formed on October 25, 2012 and is domiciled in the United States.

300 South Tryon Street
Charlotte, NC 28202

CIK: 0001521404
ISIN: US06760L1008
CUSIP: 06760L100