NYSE · Financial Statements

Barings Global Short Duration High Yield Fund (BGH) Financial Statements

$14.24 NYSE: BGH Market Cap $285.72M

Barings Global Short Duration High Yield Fund most recently reported annual revenue of $38.0M, net profit of $20.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$34.0M$31.0M$27.0M$31.0M$38.0M
Operating Profit$51.0M$-43.0M$54.0M$50.0M$26.0M
Net Profit$50.0M$-47.0M$48.0M$42.0M$20.0M
EPS$2.47$-2.35$2.38$2.10$1.00
Op Margin148.7%-139.3%200.2%160.5%68.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$500.0M$399.0M$427.0M$475.0M$446.0M
Total Liabilities$141.0M$113.0M$123.0M$158.0M$143.0M
Cash$5.0M$5.0M$15.0M$13.0M$10.0M
Borrowings$133.0M$109.0M$110.0M$145.0M$138.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$33.0M$48.0M$35.0M$-7.0M$18.0M
Investing Cash Flow$-4.0M$18.0M$-6.0M$-34.0M$19.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$6.0M$-1.0M$8.0M$-1.0M$-3.0M
Free Cash Flow$33.0M$48.0M$35.0M$-7.0M$18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.27
EV / EBITDA15.87
FCF Yield6.33%
Quick Ratio3.89
Interest Coverage9.36
Return 1Y-0.06%
Return 3Y49.48%
Return 5Y38.34%

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