Business Description
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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 | 0.13 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.16 | |||||
9-Day RSI | 71.99 | |||||
14-Day RSI | 67.27 | |||||
6-1 Month Momentum % | 5.64 | |||||
12-1 Month Momentum % | 8.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.59 | |||||
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | -2.6 | |||||
Forward Dividend Yield % | 8.59 | |||||
5-Year Yield-on-Cost % | 5.76 | |||||
Shareholder Yield % | 7.75 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 95.74 | |||||
FCF Margin % | 70.91 | |||||
ROE % | 16.16 | |||||
ROA % | 11.58 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.22 | |||||
PE Ratio without NRI | 6.22 | |||||
PS Ratio | 5.95 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 8.41 | |||||
Price-to-Operating-Cash-Flow | 8.41 | |||||
EV-to-Revenue | 7.84 | |||||
EV-to-FCF | 11.05 | |||||
Price-to-Graham-Number | 0.52 | |||||
FCF Yield % | 11.94 | |||||
Forward Rate of Return (Yacktman) % | 8.26 |
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 $) | 49.817 | ||
EPS (TTM) ($) | 2.37 | ||
Beta | -0.29 | ||
Volatility % | 11.71 | ||
14-Day RSI | 67.27 | ||
14-Day ATR ($) | 0.118001 | ||
20-Day SMA ($) | 14.4925 | ||
12-1 Month Momentum % | 8.74 | ||
52-Week Range ($) | 11.92 - 14.82 | ||
Shares Outstanding (Mil) | 20.06 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Barings Global Short Duration High Yield Fund Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Barings Global Short Duration High Yield Fund Stock Events
Event | Date | Price($) | ||
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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 $14.75. The 52 week high of BGH is $14.82 and 52 week low is $11.92.
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 2024-09-06 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 8.59% (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 8.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |