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BGH Barings Global Short Duration High Yield Fund

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  • 15.810
  • -0.050-0.32%
Close Dec 13 16:00 ET
317.22MMarket Cap6.38P/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
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
(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%-45.58M1,192.21%50.24M-112.27%-4.6M357.35%37.48M-139.06%-14.56M37.28M
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%48.99M1.74%49.98M--49.12M
-Total interest expense 140.45%6.11M115.99%2.54M-28.58%1.18M-66.59%1.65M-5.95%4.93M66.96%5.24M--3.14M
Non interest income 118.65%15.01M-686.95%-80.48M133.17%13.71M-527.94%-41.33M88.90%-6.58M-581.48%-59.3M---8.7M
-Fees and commissions 15.56%-3.4M19.84%-4.03M-19.50%-5.02M20.20%-4.2M8.30%-5.27M0.30%-5.75M---5.76M
-Dividend income 61.55%87.86K-74.24%54.39K12.61%211.11K--187.47K------------
Credit losses provision
Non interest expense
Selling and administrative expenses 3.30%1.08M19.83%1.05M9.60%872.94K-13.09%796.51K-8.11%916.44K-5.07%997.29K--1.05M
-General and administrative expense 3.30%1.08M19.83%1.05M9.60%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%-47.2M995.76%49.52M-115.14%-5.53M334.67%36.52M-142.95%-15.56M36.23M
Income tax
Earnings from equity interest net of tax
Net income 201.04%47.7M-195.32%-47.2M995.76%49.52M-115.14%-5.53M334.67%36.52M-142.95%-15.56M36.23M
Net Income continuous 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
Minority interest income
Net income attributable to the parent company 201.04%47.7M-195.32%-47.2M995.76%49.52M-115.14%-5.53M334.67%36.52M-142.95%-15.56M36.23M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 201.04%47.7M-195.32%-47.2M995.76%49.52M-115.14%-5.53M334.67%36.52M-142.95%-15.56M36.23M
Basic earnings per share 200.85%2.37-195.14%-2.351,014.81%2.47-114.84%-0.27333.33%1.82-143.09%-0.781.81
Diluted earnings per share 200.85%2.37-195.14%-2.351,014.81%2.47-114.84%-0.27333.33%1.82-143.09%-0.781.81
Dividend per share 0.00%1.26720.00%1.2672-7.69%1.2672-22.81%1.37280.00%1.7784-3.39%1.77841.8408
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified Opinion with Explanatory NotesUnqualified Opinion
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