BGH — BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1521404 ·
Last close
$13.07
Market Cap
$262.48M
52W High
$14.22
52W Low
$12.52
ADV30
80,261
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 428,913,348 | 7,203,268 | 132,107,429 |
| 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
—
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 22,036,405 | — | 20,087,546 | 446,433,288 | 143,417,877 | 303,015,411 | 37,549,207 |
| Dec 2024 | 44,138,348 | — | 42,061,119 | 474,870,732 | 157,934,865 | 316,935,867 | -6,678,704 |
| Dec 2023 | 49,816,989 | — | 47,697,927 | 427,491,692 | 122,508,436 | 304,983,256 | 35,326,403 |
| Dec 2022 | -45,575,415 | — | -47,204,909 | 399,275,662 | 113,234,160 | 286,041,502 | 48,059,244 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSB | MESABI TRUST | $261.88M | $19.96 | — |
| NPCT | Nuveen Core Plus Impact Fund | $263.68M | $9.17 | — |
| MIN | ABERDEEN INTERMEDIATE INCOME FUND | $264.01M | $2.32 | — |
| SPQS | SportsQuest, Inc. | $260.77M | $0.06 | — |
| NCZ | Virtus Convertible & Income Fund II | $264.69M | $13.91 | — |
News headlines (Yahoo Finance, 1h cache)
Barings Global Short Duration High Yield Fund's Dividend Analysis
2026-09-21 11:11 · Yahoo
Barings Global Short Duration High Yield Fund Announces September 2026 Monthly Distribution of $0.1223 per Share
2026-09-10 19:30 · Yahoo
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
Barings Global Short Duration High Yield Fund Announces August 2026 Monthly Distribution of $0.1223 per Share
2026-08-17 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.