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BGH Barings Global Short Duration High Yield Fund

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16.170
+0.090+0.56%

Trading Dec 3 15:01 ET

324.44MMarket Cap6.52P/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

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Total revenue

209.31%49.82M

-190.72%-45.58M

1,192.21%50.24M

-112.27%-4.6M

357.35%37.48M

-139.06%-14.56M

37.28M

Net interest income

-0.27%34.81M

-4.44%34.91M

-0.56%36.53M

-16.63%36.73M

-1.51%44.06M

-2.71%44.74M

--45.99M

-Net interest income

9.27%40.92M

-0.68%37.45M

-1.76%37.7M

-21.66%38.38M

-1.97%48.99M

1.74%49.98M

--49.12M

-Total interest expense

140.45%6.11M

115.99%2.54M

-28.58%1.18M

-66.59%1.65M

-5.95%4.93M

66.96%5.24M

--3.14M

Non interest income

118.65%15.01M

-686.95%-80.48M

133.17%13.71M

-527.94%-41.33M

88.90%-6.58M

-581.48%-59.3M

---8.7M

-Fees and commissions

15.56%-3.4M

19.84%-4.03M

-19.50%-5.02M

20.20%-4.2M

8.30%-5.27M

0.30%-5.75M

---5.76M

-Dividend income

61.55%87.86K

-74.24%54.39K

12.61%211.11K

--187.47K

----

Credit losses provision

Non interest expense

Selling and administrative expenses

3.30%1.08M

19.83%1.05M

9.60%872.94K

-13.09%796.51K

-8.11%916.44K

-5.07%997.29K

--1.05M

-General and administrative expense

3.30%1.08M

19.83%1.05M

9.60%872.94K

-13.09%796.51K

-8.11%916.44K

-5.07%997.29K

--1.05M

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

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

Income tax

Earnings from equity interest net of tax

Net income

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

Net Income continuous 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

Minority interest income

Net income attributable to the parent company

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

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

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

Basic earnings per share

200.85%2.37

-195.14%-2.35

1,014.81%2.47

-114.84%-0.27

333.33%1.82

-143.09%-0.78

1.81

Diluted earnings per share

200.85%2.37

-195.14%-2.35

1,014.81%2.47

-114.84%-0.27

333.33%1.82

-143.09%-0.78

1.81

Dividend per share

0.00%1.2672

-7.69%1.2672

-22.81%1.3728

0.00%1.7784

-3.39%1.7784

1.8408

Currency Unit

USD

Audit Opinions

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
Total revenue	209.31%49.82M	-190.72%-45.58M	1,192.21%50.24M	-112.27%-4.6M	357.35%37.48M	-139.06%-14.56M	37.28M
Net interest income	-0.27%34.81M	-4.44%34.91M	-0.56%36.53M	-16.63%36.73M	-1.51%44.06M	-2.71%44.74M	--45.99M
-Net interest income	9.27%40.92M	-0.68%37.45M	-1.76%37.7M	-21.66%38.38M	-1.97%48.99M	1.74%49.98M	--49.12M
-Total interest expense	140.45%6.11M	115.99%2.54M	-28.58%1.18M	-66.59%1.65M	-5.95%4.93M	66.96%5.24M	--3.14M
Non interest income	118.65%15.01M	-686.95%-80.48M	133.17%13.71M	-527.94%-41.33M	88.90%-6.58M	-581.48%-59.3M	---8.7M
-Fees and commissions	15.56%-3.4M	19.84%-4.03M	-19.50%-5.02M	20.20%-4.2M	8.30%-5.27M	0.30%-5.75M	---5.76M
-Dividend income	61.55%87.86K	-74.24%54.39K	12.61%211.11K	--187.47K	----	----	----
Credit losses provision
Non interest expense
Selling and administrative expenses	3.30%1.08M	19.83%1.05M	9.60%872.94K	-13.09%796.51K	-8.11%916.44K	-5.07%997.29K	--1.05M
-General and administrative expense	3.30%1.08M	19.83%1.05M	9.60%872.94K	-13.09%796.51K	-8.11%916.44K	-5.07%997.29K	--1.05M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	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
Income tax
Earnings from equity interest net of tax
Net income	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
Net Income continuous 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
Minority interest income
Net income attributable to the parent company	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
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	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
Basic earnings per share	200.85%2.37	-195.14%-2.35	1,014.81%2.47	-114.84%-0.27	333.33%1.82	-143.09%-0.78	1.81
Diluted earnings per share	200.85%2.37	-195.14%-2.35	1,014.81%2.47	-114.84%-0.27	333.33%1.82	-143.09%-0.78	1.81
Dividend per share	0.00%1.2672	0.00%1.2672	-7.69%1.2672	-22.81%1.3728	0.00%1.7784	-3.39%1.7784	1.8408
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion

Heat List

Overall

No Data