BGH — BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1521404 ·
Last close
$14.20
Market Cap
$285.17M
52W High
$14.29
52W Low
$13.46
ADV30
89,743
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 446,433,288 | 5,782,740 | 143,417,877 |
| Jun 2025 | — | — | — | — | 447,784,305 | 9,544,549 | 132,241,534 |
| Dec 2024 | — | — | — | — | 474,870,732 | 8,292,749 | 157,934,865 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-161,298,028
Inventory
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Receivables
$9,742,959
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 22,036,405 | — | 20,087,546 | 446,433,288 | 143,417,877 | — | 37,549,207 |
| Dec 2024 | 44,138,348 | — | 42,061,119 | 474,870,732 | 157,934,865 | — | -6,678,704 |
| Dec 2023 | 49,816,989 | — | 47,697,927 | 427,491,692 | 122,508,436 | — | 35,326,403 |
| Dec 2022 | -45,575,415 | — | -47,204,909 | 399,275,662 | 113,234,160 | — | 48,059,244 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EFT | Eaton Vance Floating-Rate Income Trust | $285.18M | $10.73 | — |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $285.64M | $15.21 | — |
| JCE | Nuveen Core Equity Alpha Fund | $283.09M | $16.65 | — |
| NPCT | Nuveen Core Plus Impact Fund | $287.26M | $9.99 | — |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $282.94M | $6.57 | — |
News headlines (Yahoo Finance, 1h cache)
Barings Global Short Duration High Yield Fund Announces July 2026 Monthly Distribution of $0.1223 per Share
2026-07-10 19:30 · Yahoo
Barings Global Short Duration High Yield Fund Announces June 2026 Monthly Distribution of $0.1223 per Share
2026-06-11 19:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.