US Stock MarketDetailed Quotes

BGH Barings Global Short Duration High Yield Fund

Watchlist
  • 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 yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
201.04%47.7M
-195.32%-47.2M
995.76%49.52M
-115.14%-5.53M
334.67%36.52M
-142.95%-15.56M
--36.23M
Other non cashItems
-112.62%-1.72M
-5.95%-808.57K
45.06%-763.19K
44.04%-1.39M
-105.43%-2.48M
40.45%-1.21M
---2.03M
Change in working capital
91.76%-236.78K
-157.67%-2.87M
622.94%4.98M
-83.88%-952.54K
88.76%-518.01K
-148.31%-4.61M
--9.54M
-Change in receivables
-130.47%-180.98K
-18.49%593.96K
191.75%728.68K
24.22%-794.17K
-2,098.03%-1.05M
-98.93%52.45K
--4.88M
-Change in prepaid assets
-1,031.58%-52.49K
122.99%5.63K
-200.63%-24.5K
-116.15%-8.15K
313.65%50.47K
-89.14%-23.62K
---12.49K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-26.49%35.33M
44.97%48.06M
-15.42%33.15M
-8.95%39.2M
53.00%43.05M
-19.25%28.14M
--34.85M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
104.17%1M
-595.65%-24M
69.33%-3.45M
-12.50%-11.25M
-242.86%-10M
-15.66%7M
--8.3M
Cash dividends paid
-13.10%-28.76M
-8.76%-25.43M
23.22%-23.38M
14.37%-30.45M
0.60%-35.56M
3.11%-35.78M
---36.92M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
43.84%-27.76M
-84.24%-49.43M
35.66%-26.83M
8.48%-41.7M
-58.33%-45.56M
-0.53%-28.78M
---28.62M
Net cash flow
Beginning cash position
-16.17%7.08M
297.95%8.45M
-53.41%2.12M
-35.51%4.56M
-8.28%7.06M
420.38%7.7M
--1.48M
Current changes in cash
654.09%7.57M
-121.60%-1.37M
352.77%6.32M
0.26%-2.5M
-293.22%-2.51M
-110.25%-638.05K
--6.22M
End cash position
106.90%14.65M
-16.17%7.08M
311.36%8.45M
-54.92%2.05M
-35.51%4.56M
-8.28%7.06M
--7.7M
Free cash flow
-26.49%35.33M
44.97%48.06M
-15.42%33.15M
-8.95%39.2M
53.00%43.05M
-19.25%28.14M
--34.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 201.04%47.7M-195.32%-47.2M995.76%49.52M-115.14%-5.53M334.67%36.52M-142.95%-15.56M--36.23M
Other non cashItems -112.62%-1.72M-5.95%-808.57K45.06%-763.19K44.04%-1.39M-105.43%-2.48M40.45%-1.21M---2.03M
Change in working capital 91.76%-236.78K-157.67%-2.87M622.94%4.98M-83.88%-952.54K88.76%-518.01K-148.31%-4.61M--9.54M
-Change in receivables -130.47%-180.98K-18.49%593.96K191.75%728.68K24.22%-794.17K-2,098.03%-1.05M-98.93%52.45K--4.88M
-Change in prepaid assets -1,031.58%-52.49K122.99%5.63K-200.63%-24.5K-116.15%-8.15K313.65%50.47K-89.14%-23.62K---12.49K
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -26.49%35.33M44.97%48.06M-15.42%33.15M-8.95%39.2M53.00%43.05M-19.25%28.14M--34.85M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 104.17%1M-595.65%-24M69.33%-3.45M-12.50%-11.25M-242.86%-10M-15.66%7M--8.3M
Cash dividends paid -13.10%-28.76M-8.76%-25.43M23.22%-23.38M14.37%-30.45M0.60%-35.56M3.11%-35.78M---36.92M
Net other financing activities --0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 43.84%-27.76M-84.24%-49.43M35.66%-26.83M8.48%-41.7M-58.33%-45.56M-0.53%-28.78M---28.62M
Net cash flow
Beginning cash position -16.17%7.08M297.95%8.45M-53.41%2.12M-35.51%4.56M-8.28%7.06M420.38%7.7M--1.48M
Current changes in cash 654.09%7.57M-121.60%-1.37M352.77%6.32M0.26%-2.5M-293.22%-2.51M-110.25%-638.05K--6.22M
End cash position 106.90%14.65M-16.17%7.08M311.36%8.45M-54.92%2.05M-35.51%4.56M-8.28%7.06M--7.7M
Free cash flow -26.49%35.33M44.97%48.06M-15.42%33.15M-8.95%39.2M53.00%43.05M-19.25%28.14M--34.85M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified Opinion with Explanatory NotesUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg