NYSE · Asset Management - Global

Barings Global Short Duration High Yield Fund (BGH) Stock

$14.24 +0.21% NYSE: BGH Financial Services

The Barings Global Short Duration High Yield Fund is a closed-ended mutual fund focused on fixed income, primarily overseen by Barings LLC, with co-management support from Babson Capital Global Advisors Limited. This fund allocates capital to fixed income markets across the globe.

Valuation

MetricValue
Price$14.24
Market Cap$285.72M
P/E Ratio14.24
P/B Ratio0.94
P/S Ratio7.48
EPS (TTM)$1.00
52-Week High$16.90
52-Week Low$13.19
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.49%
ROA4.50%
ROCE5.91%
Gross Margin88.55%
Operating Margin68.21%
Net Margin52.56%
Debt/Equity0.45
Current Ratio3.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$34.0M$31.0M$27.0M$31.0M$38.0M
Operating Profit$51.0M$-43.0M$54.0M$50.0M$26.0M
Net Profit$50.0M$-47.0M$48.0M$42.0M$20.0M
EPS$2.47$-2.35$2.38$2.10$1.00
Op Margin148.7%-139.3%200.2%160.5%68.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$500.0M$399.0M$427.0M$475.0M$446.0M
Total Liabilities$141.0M$113.0M$123.0M$158.0M$143.0M
Cash$5.0M$5.0M$15.0M$13.0M$10.0M
Borrowings$133.0M$109.0M$110.0M$145.0M$138.0M

Latest News

Barings Global Short Duration High Yield Fund Announces July 2026 Monthly Distribution of $0.1223 per Share Business Wire · Jul 10, 2026 Barings Global Short Duration High Yield Fund Announces June 2026 Monthly Distribution of $0.1223 per Share Business Wire · Jun 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$33.0M$48.0M$35.0M$-7.0M$18.0M
Investing Cash Flow$-4.0M$18.0M$-6.0M$-34.0M$19.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$6.0M$-1.0M$8.0M$-1.0M$-3.0M
Free Cash Flow$33.0M$48.0M$35.0M$-7.0M$18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.27
EV / EBITDA15.87
FCF Yield6.33%
Quick Ratio3.89
Interest Coverage9.36
Return 1Y-0.06%
Return 3Y49.48%
Return 5Y38.34%

Ownership

Insiders Held0.08%
Institutions Held39.55%
Institutions Float Held39.59%
Institutional HolderSharesReport Date
Wells Fargo & Company651,2162026-03-31
TSP Capital Management Group, LLC402,2282026-06-30
Invesco Ltd.336,5622026-03-31
Guggenheim Capital, LLC307,6292026-03-31
Morgan Stanley189,5392026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGDabrdn Global Dynamic Dividend Fund $12.20 +1.08% 4.19 $318.65M 0.00%
ARDCAres Dynamic Credit Allocation Fund, Inc. $12.54 +0.00% 13.34 $300.53M 0.00%
AWPabrdn Global Premier Properties Fund $12.29 -0.24% 6.98 $376.44M 0.00%
CAFMorgan Stanley China A Share Fund Inc. $20.13 +0.05% 4.85 $338.54M 0.00%
DBLDoubleLine Opportunistic Credit Fund $14.05 +0.14% 13.38 $277.80M 0.00%

About Barings Global Short Duration High Yield Fund

The Barings Global Short Duration High Yield Fund is a closed-ended mutual fund focused on fixed income, primarily overseen by Barings LLC, with co-management support from Babson Capital Global Advisors Limited. This fund allocates capital to fixed income markets across the globe. Its core holdings are predominantly high-yield bonds, loans, and other income-generating instruments worldwide. Upon acquisition, these securities must possess a credit rating below Baa3 from Moody's Investors Service, Inc., or below BBB- from Standard & Poor's Rating Services. The fund's strategy mandates a weighted average portfolio duration of no more than three years, and portfolio construction relies on a bottom-up fundamental analysis approach. Its investment performance is measured against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index. Established on October 25, 2012, and registered in the United States, the fund was previously known as the Babson Capital Global Short Duration High Yield Fund.

Barings Global Short Duration High Yield Fund is headquartered in US.

Barings Global Short Duration High Yield Fund (BGH) stock trades at $14.24 with a market capitalization of $285.72M. The stock is valued at a price-to-earnings (P/E) ratio of 14.24, price-to-book of 0.94, price-to-sales of 7.48. Over the past 52 weeks the stock has ranged between $13.19 and $16.90, and currently trades 15.7% below its 52-week high.

On profitability, Barings Global Short Duration High Yield Fund generates a return on equity (ROE) of 6.49%, return on capital employed of 5.91%, an operating margin of 68.21%, a net profit margin of 52.56%.

Official website: www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx

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