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BGH Barings Global Short Duration High Yield Fund

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14.250
-0.020-0.14%

Close May 17 16:00 ET

285.92MMarket Cap6.01P/E (TTM)

Barings Global Short Duration High Yield Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Cash cash equivalents and federal funds sold

170.75%14.65M

141.16%14.59M

12.97%5.41M

-58.47%6.05M

133.27%4.79M

--4.79M

208.28%14.57M

-54.92%2.05M

-Cash and cash equivalents

170.75%14.65M

141.16%14.59M

12.97%5.41M

-58.47%6.05M

133.27%4.79M

--4.79M

208.28%14.57M

-54.92%2.05M

Receivables

4.97%10.75M

11.36%13.32M

-5.48%10.24M

13.90%11.96M

-6.30%10.84M

--10.84M

19.02%10.5M

7.37%11.56M

Derivative assets

6.85%113.09K

-86.44%119.72K

4,818.03%105.84K

-35.56%882.63K

--2.15K

280.89%1.37M

----

Other assets

194.24%79.51K

136.33%56.82K

-17.25%27.02K

-75.37%24.04K

300.63%32.66K

--32.66K

401.41%97.62K

--8.15K

Total assets

7.07%427.49M

4.26%409.35M

-20.09%399.28M

-25.27%392.61M

5.73%499.65M

--499.65M

36.47%525.37M

-9.08%472.59M

Liabilities

Payables

215.59%11.08M

346.55%11.23M

-54.01%3.51M

-83.17%2.51M

680.18%7.63M

--7.63M

35.53%14.94M

-76.17%978.56K

-Accounts payable

342.26%9.75M

397.31%10.95M

-66.99%2.2M

-84.83%2.2M

926.67%6.68M

--6.68M

35.52%14.52M

-82.29%650.45K

-Total tax payable

2.06%1.04M

----

69.65%1.02M

----

--599.76K

----

-Other payable

1.60%294.06K

-11.44%276.53K

-18.87%289.43K

-25.29%312.26K

8.73%356.74K

--356.74K

36.12%417.96K

-24.14%328.1K

Long term debt and capital lease obligation

0.92%109.5M

4.06%102.5M

-18.11%108.5M

-34.33%98.5M

-2.54%132.5M

--132.5M

64.02%150M

-7.64%135.95M

Derivative product liabilities

237.37%1.04M

--611.8K

-47.02%309.18K

----

18.14%583.58K

--583.58K

----

33.09%493.95K

Other liabilities

-3.17%885.05K

93.53%708.26K

247.63%913.99K

34.32%365.97K

-55.69%262.92K

--262.92K

-35.18%272.46K

23.79%593.36K

Total liabilities

8.19%122.51M

13.48%115.05M

-19.68%113.23M

-38.64%101.38M

2.15%140.98M

--140.98M

60.57%165.21M

-9.29%138.02M

Shareholders'equity

Share capital

0.00%201

--201

0.00%201

-common stock

0.00%201

--201

0.00%201

Paid-in capital

-0.22%465.78M

0.00%467.84M

-0.22%466.82M

-0.13%467.84M

--467.84M

-0.09%468.44M

-0.08%468.44M

Retained earnings

11.05%-160.8M

1.74%-173.53M

-65.60%-180.78M

-63.10%-176.6M

18.45%-109.16M

---109.16M

42.03%-108.28M

-32.30%-133.86M

Total stockholders'equity

6.62%304.98M

1.05%294.3M

-20.25%286.04M

-19.14%291.23M

7.20%358.67M

--358.67M

27.68%360.16M

-9.00%334.58M

Total equity

6.62%304.98M

1.05%294.3M

-20.25%286.04M

-19.14%291.23M

7.20%358.67M

--358.67M

27.68%360.16M

-9.00%334.58M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold	170.75%14.65M	170.75%14.65M	141.16%14.59M	12.97%5.41M	12.97%5.41M	-58.47%6.05M	133.27%4.79M	--4.79M	208.28%14.57M	-54.92%2.05M
-Cash and cash equivalents	170.75%14.65M	170.75%14.65M	141.16%14.59M	12.97%5.41M	12.97%5.41M	-58.47%6.05M	133.27%4.79M	--4.79M	208.28%14.57M	-54.92%2.05M
Receivables	4.97%10.75M	4.97%10.75M	11.36%13.32M	-5.48%10.24M	-5.48%10.24M	13.90%11.96M	-6.30%10.84M	--10.84M	19.02%10.5M	7.37%11.56M
Derivative assets	6.85%113.09K	6.85%113.09K	-86.44%119.72K	4,818.03%105.84K	4,818.03%105.84K	-35.56%882.63K	--2.15K	--2.15K	280.89%1.37M	----
Other assets	194.24%79.51K	194.24%79.51K	136.33%56.82K	-17.25%27.02K	-17.25%27.02K	-75.37%24.04K	300.63%32.66K	--32.66K	401.41%97.62K	--8.15K
Total assets	7.07%427.49M	7.07%427.49M	4.26%409.35M	-20.09%399.28M	-20.09%399.28M	-25.27%392.61M	5.73%499.65M	--499.65M	36.47%525.37M	-9.08%472.59M
Liabilities
Payables	215.59%11.08M	215.59%11.08M	346.55%11.23M	-54.01%3.51M	-54.01%3.51M	-83.17%2.51M	680.18%7.63M	--7.63M	35.53%14.94M	-76.17%978.56K
-Accounts payable	342.26%9.75M	342.26%9.75M	397.31%10.95M	-66.99%2.2M	-66.99%2.2M	-84.83%2.2M	926.67%6.68M	--6.68M	35.52%14.52M	-82.29%650.45K
-Total tax payable	2.06%1.04M	2.06%1.04M	----	69.65%1.02M	69.65%1.02M	----	--599.76K	--599.76K	----	----
-Other payable	1.60%294.06K	1.60%294.06K	-11.44%276.53K	-18.87%289.43K	-18.87%289.43K	-25.29%312.26K	8.73%356.74K	--356.74K	36.12%417.96K	-24.14%328.1K
Long term debt and capital lease obligation	0.92%109.5M	0.92%109.5M	4.06%102.5M	-18.11%108.5M	-18.11%108.5M	-34.33%98.5M	-2.54%132.5M	--132.5M	64.02%150M	-7.64%135.95M
Derivative product liabilities	237.37%1.04M	237.37%1.04M	--611.8K	-47.02%309.18K	-47.02%309.18K	----	18.14%583.58K	--583.58K	----	33.09%493.95K
Other liabilities	-3.17%885.05K	-3.17%885.05K	93.53%708.26K	247.63%913.99K	247.63%913.99K	34.32%365.97K	-55.69%262.92K	--262.92K	-35.18%272.46K	23.79%593.36K
Total liabilities	8.19%122.51M	8.19%122.51M	13.48%115.05M	-19.68%113.23M	-19.68%113.23M	-38.64%101.38M	2.15%140.98M	--140.98M	60.57%165.21M	-9.29%138.02M
Shareholders'equity
Share capital	0.00%201	0.00%201	0.00%201	0.00%201	0.00%201	0.00%201	0.00%201	--201	0.00%201	0.00%201
-common stock	0.00%201	0.00%201	0.00%201	0.00%201	0.00%201	0.00%201	0.00%201	--201	0.00%201	0.00%201
Paid-in capital	-0.22%465.78M	-0.22%465.78M	0.00%467.84M	-0.22%466.82M	-0.22%466.82M	-0.13%467.84M	-0.13%467.84M	--467.84M	-0.09%468.44M	-0.08%468.44M
Retained earnings	11.05%-160.8M	11.05%-160.8M	1.74%-173.53M	-65.60%-180.78M	-65.60%-180.78M	-63.10%-176.6M	18.45%-109.16M	---109.16M	42.03%-108.28M	-32.30%-133.86M
Total stockholders'equity	6.62%304.98M	6.62%304.98M	1.05%294.3M	-20.25%286.04M	-20.25%286.04M	-19.14%291.23M	7.20%358.67M	--358.67M	27.68%360.16M	-9.00%334.58M
Total equity	6.62%304.98M	6.62%304.98M	1.05%294.3M	-20.25%286.04M	-20.25%286.04M	-19.14%291.23M	7.20%358.67M	--358.67M	27.68%360.16M	-9.00%334.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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