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BGH
$14.05+$0.05 (+0.36%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$281.2M
20M shares
52-week range
$13.19 – $16.90
23% from low
Exchange
NYSE
FUND
Borrow rate
4.05%
Moderate
Price (6 mo)
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Change$-3.09
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$14.6M | $37.5M | −$4.3M | $34.1M | $30.8M | $27.1M | $30.9M | $38.2M |
| Cost of revenue | $6.3M | $5.8M | $4.4M | $4.9M | $4.2M | $4.0M | $7.1M | $4.4M |
| Gross profit | −$20.8M | $31.7M | −$8.7M | $50.2M | $26.7M | $23.1M | $44.1M | $33.8M |
| Gross margin | 143.0% | 84.6% | 201.8% | 147.5% | 86.5% | 85.3% | 143.1% | 88.6% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$10.3M | $36.5M | −$1.5M | $50.6M | −$42.9M | $54.3M | $49.5M | $26.1M |
| EBITDA | −$11.5M | $36.5M | −$1.5M | $50.9M | −$42.7M | $54.3M | $49.5M | $26.6M |
| Net income | −$15.6M | $36.5M | −$5.5M | $49.5M | −$47.2M | $47.7M | $42.1M | $20.1M |
| Net margin | 106.8% | 97.4% | 127.6% | 145.4% | -153.2% | 176.0% | 136.3% | 52.6% |
| EPS (diluted) | -0.78 | 1.82 | -0.28 | 2.47 | -2.35 | 2.38 | 2.10 | 1.00 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$18.69
Price
$14.05
Implied upside
+33%
Barings Global Short Duration High Yield Fund
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. The Fund seeks capital appreciation as a secondary investment objective when consistent with its primary investment objective. Under normal market conditions, the Fund will invest at least 80% of its Managed Assets in bonds, loans and other income-producing instruments that are, at the time of purchase, rated below investment grade.
www.Barings.com- IPO / List date
- Oct 26, 2012
Held by traders on TradeandTell
No one on the platform currently holds BGH.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in BGH as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.48% ($0.49/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-20 | $0.1223 | 2026-09-01 |
| 2026-07-22 | $0.1223 | 2026-08-03 |
| 2026-06-18 | $0.1223 | 2026-07-01 |
| 2026-05-19 | $0.1223 | 2026-06-01 |
| 2026-04-21 | $0.1223 | 2026-05-01 |
| 2026-03-20 | $0.1223 | 2026-04-01 |
| 2026-02-18 | $0.1223 | 2026-03-02 |
| 2026-01-21 | $0.1223 | 2026-02-02 |
| 2025-12-19 | $0.1223 | 2026-01-02 |
| 2025-11-19 | $0.1223 | 2025-12-01 |
Recent trades on TradeandTell
No one on the platform has traded BGH yet.
