BGH

Barings Global Short Duration High Yield Fund

Price Chart

Latest Quote

$13.89

-0.15 (-1.07%)

Current Price

Previous Close	$14.04
Open	$14.04
Day High	$14.22
Day Low	$13.83
Volume	109,808

Fetched: 2026-06-18T08:48:20

Stock Information

Quarterly Dividend / Yield	$1.47 / 10.45%
Shares Outstanding	20.08M
Quarterly Dividend Yield	10.45%
Quarterly Dividend	$1.47
Sector	Financial Services
Industry	Asset Management
Market Cap	$278.94M
P/E Ratio	13.89
EPS (TTM)	$1.00
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider Ownership	0.08%
Institutional Ownership	19.44%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$13.99
SMA50	$14.02
SMA200	$14.25
RSI	37.04
ATR	0.1443

Short Float	0.21%
Short Ratio	0.44
Rel Volume	1.36

Performance History

Week	-0.14%
Month	-0.56%
Quarter	+2.71%
6 Months	-3.53%
YTD	-3.79%
Year	+2.35%
3 Years	+47.60%
5 Years	+36.80%
10 Years	+104.96%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-17	$13.89	110,800
2026-06-16	$14.04	45,600
2026-06-15	$14.04	77,700
2026-06-12	$13.96	27,400
2026-06-11	$13.93	58,300
2026-06-10	$13.91	42,900
2026-06-09	$13.93	96,300
2026-06-08	$13.84	67,500
2026-06-05	$13.91	67,900
2026-06-04	$13.97	118,500
2026-06-03	$14.02	91,500
2026-06-02	$14.02	110,600
2026-06-01	$14.11	142,700
2026-05-29	$14.18	89,200
2026-05-28	$14.10	71,600
2026-05-27	$14.07	46,600
2026-05-26	$14.04	87,300
2026-05-22	$13.99	75,100
2026-05-21	$13.93	75,600
2026-05-20	$13.97	124,700
2026-05-19	$13.84	112,300
2026-05-18	$13.97	68,000

About Barings Global Short Duration High Yield Fund

Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moody's Investors Service, Inc. or below BBB- by Standard & Poor's Rating Services. It seeks to invest in securities with a weighted average portfolio duration of three years or less. The fund employs bottom-up fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index. The fund was formerly known as Babson Capital Global Short Duration High Yield Fund. Babson Capital Global Short Duration High Yield Fund was formed on October 25, 2012 and is domiciled in the United States.

📰 Latest News

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$22,036,405	$44,138,348	$49,816,989	$-45,575,415
Operating Revenue	$22,036,405	$44,138,348	$49,816,989	$-45,575,415
Expenses
Interest Expense	$6,559,035	$7,128,700	$6,105,722	$2,539,333
Operating Expense	$1,948,859	$2,077,229	$2,119,062	$1,629,494
Other Operating Expenses	$730,547	$1,017,542	$1,038,466	$583,462
General And Administrative Expense	$1,218,312	$1,059,687	$1,080,596	$1,046,032
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$20,087,546	$42,061,119	$47,697,927	$-47,204,909
Net Interest Income	$33,865,094	$34,849,526	$34,810,648	$34,905,844
Interest Income	$40,424,129	$41,978,226	$40,916,370	$37,445,177
Normalized Income	$20,087,546	$42,061,119	$47,697,927	$-47,204,909
Net Income From Continuing And Discontinued Operation	$20,087,546	$42,061,119	$47,697,927	$-47,204,909
Net Income Common Stockholders	$20,087,546	$42,061,119	$47,697,927	$-47,204,909
Net Income	$20,087,546	$42,061,119	$47,697,927	$-47,204,909
Net Income Including Noncontrolling Interests	$20,087,546	$42,061,119	$47,697,927	$-47,204,909
Net Income Continuous Operations	$20,087,546	$42,061,119	$47,697,927	$-47,204,909
Pretax Income	$20,087,546	$42,061,119	$47,697,927	$-47,204,909
Per Share
Diluted EPS	-	$2.10	$2.37	$-2.35
Basic EPS	-	$2.10	$2.37	$-2.35
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$20,087,546	$42,061,119	$47,697,927	$-47,204,909
Gain On Sale Of Security	$-2,254,738	$-11,280,567	$-13,902,179	$-6,772,069
Selling General And Administration	$1,218,312	$1,059,687	$1,080,596	$1,046,032
Diluted Average Shares	-	$20,029,104	$20,125,708	$20,087,195
Basic Average Shares	-	$20,029,104	$20,125,708	$20,087,195

Fetched: 2026-06-13

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$303,015,411	$316,935,867	$304,983,256	$286,041,502
Total Assets	$446,433,288	$474,870,732	$427,491,692	$399,275,662
Investmentin Financial Assets	$430,748,536	$453,466,219	$402,010,748	$383,595,924
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$430,727,697	$452,485,816	$401,897,661	$383,490,088
Prepaid Assets	$159,053	-	-	$27,021
Receivables	$9,742,959	$12,937,080	$10,749,657	$10,241,135
Cash And Cash Equivalents	$5,782,740	$8,292,749	$14,651,781	$5,411,582
Cash Cash Equivalents And Federal Funds Sold	$5,782,740	$8,292,749	$14,651,781	$5,411,582
Debt
Net Debt	$131,717,260	$136,207,251	$94,848,219	$103,088,418
Total Debt	$137,500,000	$144,500,000	$109,500,000	$108,500,000
Long Term Debt And Capital Lease Obligation	$137,500,000	$144,500,000	$109,500,000	$108,500,000
Liabilities
Total Liabilities Net Minority Interest	$143,417,877	$157,934,865	$122,508,436	$113,234,160
Derivative Product Liabilities	$63,903	-	$1,043,070	$309,179
Payables	$5,009,957	$12,627,261	$11,080,313	$3,510,990
Other Payable	$319,345	$330,195	$294,057	$289,425
Total Tax Payable	$730,050	$1,017,542	$1,038,466	$1,017,478
Accounts Payable	$3,960,562	$11,279,524	$9,747,790	$2,204,087
Equity
Common Stock Equity	$303,015,411	$316,935,867	$304,983,256	$286,041,502
Total Equity Gross Minority Interest	$303,015,411	$316,935,867	$304,983,256	$286,041,502
Stockholders Equity	$303,015,411	$316,935,867	$304,983,256	$286,041,502
Retained Earnings	$-161,298,028	$-147,825,382	$-160,795,535	$-180,775,755
Other
Ordinary Shares Number	$20,082,411	$20,064,313	$20,064,313	$20,064,313
Share Issued	$20,082,411	$20,064,313	$20,064,313	$20,064,313
Tangible Book Value	$303,015,411	$316,935,867	$304,983,256	$286,041,502
Invested Capital	$440,515,411	$461,435,867	$414,483,256	$394,541,502
Total Capitalization	$440,515,411	$461,435,867	$414,483,256	$394,541,502
Additional Paid In Capital	$464,313,238	$464,761,048	$465,778,590	$466,817,056
Capital Stock	$201	$201	$201	$201
Common Stock	$201	$201	$201	$201
Investments And Advances	$430,748,536	$453,466,219	$402,010,748	$383,595,924

Fetched: 2026-06-13

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$37,549,207	$-6,678,704	$35,326,403	$48,059,244
Operating Activities
Operating Cash Flow	$37,549,207	$-6,678,704	$35,326,403	$48,059,244
Financing Activities
Issuance Of Capital Stock	$282,737	-	-	-
Financing Cash Flow	$-41,005,789	$5,226,567	$-27,756,173	$-49,425,498
Net Other Financing Charges	$0	$0	$0	$0
Cash Dividends Paid	$-34,288,526	$-29,773,433	$-28,756,173	$-25,425,498
Common Stock Dividend Paid	$-34,288,526	$-29,773,433	$-28,756,173	$-25,425,498
Net Common Stock Issuance	$282,737	-	-	-
Common Stock Issuance	$282,737	-	-	-
Other
Repayment Of Debt	$-40,000,000	$-10,000,000	$-18,000,000	$-60,000,000
Issuance Of Debt	$33,000,000	$45,000,000	$19,000,000	$36,000,000
End Cash Position	$9,743,062	$13,199,644	$14,651,781	$7,081,551
Beginning Cash Position	$13,199,644	$14,651,781	$7,081,551	$8,447,805
Changes In Cash	$-3,456,582	$-1,452,137	$7,570,230	$-1,366,254
Net Issuance Payments Of Debt	$-7,000,000	$35,000,000	$1,000,000	$-24,000,000
Net Long Term Debt Issuance	$-7,000,000	$35,000,000	$1,000,000	$-24,000,000
Long Term Debt Payments	$-40,000,000	$-10,000,000	$-18,000,000	$-60,000,000
Long Term Debt Issuance	$33,000,000	$45,000,000	$19,000,000	$36,000,000
Change In Working Capital	$-1,083,783	$-43,458	$-236,779	$-2,872,857
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Accrued Expense	$36,414	$-77,449	$-28,938	$651,067
Change In Payable	$-298,342	$15,214	$25,620	$-4,123,521
Change In Prepaid Assets	$15,631	$-95,178	$-52,485	$5,634
Change In Receivables	$-837,486	$113,955	$-180,976	$593,963
Other Non Cash Items	$-3,156,831	$-4,278,112	$-1,719,158	$-808,569
Gain Loss On Investment Securities	$22,280,959	$-44,759,195	$-10,868,035	$98,945,579
Net Foreign Currency Exchange Gain Loss	$-578,684	$340,942	$452,448	-
Net Income From Continuing Operations	$20,087,546	$42,061,119	$47,697,927	$-47,204,909

Fetched: 2026-06-13