BGH

Barings Global Short Duration High Yield Fund

Financial Services · USD

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12.75 USD -0.05 -0.39%
As of Oct 30, 2026 Extended hours 12.75 0.00%
Bid
12.60 × 100
Ask
12.88 × 100
12.68 Day range 12.86
12.43 52-week range 15.33
YTD
-15.06%
1 year
-16.39%
Open
12.75
Prev close
12.80
Mkt cap
256.05M
Vol
83.10K
Avg vol
96.50K
EPS
0.75
P/E
17.00
Div yield
10.49%
More statistics
Low
12.68
High
12.86
Forward P/E
0.00
Beta
0.00
Short ratio
0.32
Inst. own
32.98%
Dividend
1.27
Ex-div date
Nov 19, 2023
50-d avg
15.59
200-d avg
14.87
1y target
0.00

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Financial health

Altman Z-Score

0.89 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 2
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 2
  • P/B 4

Valuation

P/E 15.0×
FY 2016: 4.5×FY 2017: 10.7×FY 2018: -20.4×FY 2019: 9.6×FY 2020: -53.9×FY 2021: 7.0×FY 2022: -5.4×FY 2023: 5.7×FY 2024: 7.4×FY 2025: 15.0×
FY 2016 5y median 7.0× FY 2025
P/S 7.9×
FY 2016: 22.3×FY 2017: 10.4×FY 2018: -21.8×FY 2019: 9.4×FY 2020: -69.9×FY 2021: 10.2×FY 2022: 8.3×FY 2023: 10.0×FY 2024: 10.0×FY 2025: 7.9×
FY 2016 5y median 10.0× FY 2025
P/B 1.0×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
P/FCF 16.7×
FY 2016: 8.8×FY 2017: 11.1×FY 2018: 11.3×FY 2019: 8.2×FY 2020: 7.7×FY 2021: 10.5×FY 2022: 5.3×FY 2023: 7.7×FY 2024: -46.3×FY 2025: 16.7×
FY 2016 5y median 7.7× FY 2025
EV/EBITDA 16.1×
FY 2016: 41.9×FY 2017: 14.2×FY 2018: -40.6×FY 2019: 13.5×FY 2020: -282×FY 2021: 9.4×FY 2022: -8.4×FY 2023: 6.8×FY 2024: 8.9×FY 2025: 16.1×
FY 2016 5y median 8.9× FY 2025
EV/Sales 11.2×
FY 2016: 30.4×FY 2017: 14.2×FY 2018: -32.2×FY 2019: 13.2×FY 2020: -101×FY 2021: 14.0×FY 2022: 11.6×FY 2023: 13.5×FY 2024: 14.3×FY 2025: 11.2×
FY 2016 5y median 13.5× FY 2025
FCF Yield 6.0%
FY 2016: 11.3%FY 2017: 9.0%FY 2018: 8.8%FY 2019: 12.2%FY 2020: 12.9%FY 2021: 9.5%FY 2022: 18.9%FY 2023: 13.0%FY 2024: -2.2%FY 2025: 6.0%
FY 2016 5y median 9.5% FY 2025

Profitability

Gross Margin 88.6%
FY 2016: 74.2%FY 2017: 83.2%FY 2018: 143.0%FY 2019: 84.6%FY 2020: 201.8%FY 2021: 147.5%FY 2022: 86.5%FY 2023: 85.3%FY 2024: 143.1%FY 2025: 88.6%
FY 2016 5y median 88.6% FY 2025
Operating Margin 68.2%
FY 2016: 72.5%FY 2017: 105.6%FY 2018: 70.9%FY 2019: 97.4%FY 2020: 35.8%FY 2021: 148.7%FY 2022: -139.3%FY 2023: 200.2%FY 2024: 160.5%FY 2025: 68.2%
FY 2016 5y median 148.7% FY 2025
Net Margin 52.6%
FY 2016: 492.9%FY 2017: 97.2%FY 2018: 106.8%FY 2019: 97.4%FY 2020: 127.6%FY 2021: 145.4%FY 2022: -153.2%FY 2023: 176.0%FY 2024: 136.3%FY 2025: 52.6%
FY 2016 5y median 136.3% FY 2025
ROE 6.6%
FY 2016: 20.4%FY 2017: 8.7%FY 2018: -4.2%FY 2019: 9.9%FY 2020: -1.7%FY 2021: 13.8%FY 2022: -16.5%FY 2023: 15.6%FY 2024: 13.3%FY 2025: 6.6%
FY 2016 5y median 13.3% FY 2025
ROIC 5.9%
FY 2016: 0.0%FY 2017: 6.9%FY 2018: -2.0%FY 2019: 7.1%FY 2020: -0.3%FY 2021: 10.3%FY 2022: -10.8%FY 2023: 13.0%FY 2024: 11.0%FY 2025: 5.9%
FY 2016 5y median 10.3% FY 2025
ROA 4.5%
FY 2016: 15.1%FY 2017: 6.3%FY 2018: -2.9%FY 2019: 7.0%FY 2020: -1.2%FY 2021: 9.9%FY 2022: -11.8%FY 2023: 11.2%FY 2024: 8.9%FY 2025: 4.5%
FY 2016 5y median 8.9% FY 2025

Growth (YoY)

Revenue 23.9%
FY 2016: -60.7%FY 2017: 115.5%FY 2018: -139.1%FY 2019: 357.3%FY 2020: -111.6%FY 2021: 886.0%FY 2022: -9.5%FY 2023: -12.0%FY 2024: 13.8%FY 2025: 23.9%
FY 2016 FY 2025
Operating Income -47.4%
FY 2016: -65.3%FY 2017: 213.9%FY 2018: -126.2%FY 2019: 453.8%FY 2020: -104.2%FY 2021: 3367.1%FY 2022: -184.8%FY 2023: 226.4%FY 2024: -8.7%FY 2025: -47.4%
FY 2016 FY 2025
EPS (diluted) -52.4%
FY 2016: 417.2%FY 2017: -57.4%FY 2018: -143.1%FY 2019: 333.3%FY 2020: -115.4%FY 2021: 982.1%FY 2022: -195.1%FY 2023: 201.3%FY 2024: -11.8%FY 2025: -52.4%
FY 2016 FY 2025
Free Cash Flow 370.6%
FY 2016: -23.6%FY 2017: -20.1%FY 2018: -19.3%FY 2019: 53.0%FY 2020: -9.0%FY 2021: -15.4%FY 2022: 45.0%FY 2023: -26.5%FY 2024: -118.9%FY 2025: 370.6%
FY 2016 FY 2025

Financial Health

Current Ratio 3.9×
FY 2016: 0.0×FY 2017: 2.2×FY 2018: 5.5×FY 2019: 4.2×FY 2020: 0.0×FY 2021: 2.3×FY 2022: 7.1×FY 2023: 2.3×FY 2024: 0.7×FY 2025: 3.9×
FY 2016 5y median 2.3× FY 2025
Quick Ratio 3.9×
FY 2016: 0.0×FY 2017: -0.1×FY 2018: -0.0×FY 2019: -0.0×FY 2020: -21.0×FY 2021: -0.5×FY 2022: -0.8×FY 2023: 2.3×FY 2024: 0.7×FY 2025: 3.9×
FY 2016 5y median 0.7× FY 2025
Debt / Equity 0.5×
FY 2016: 0.3×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.5×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 4.8×
FY 2016: 11.2×FY 2017: 3.8×FY 2018: -13.0×FY 2019: 3.9×FY 2020: -86.4×FY 2021: 2.5×FY 2022: -2.4×FY 2023: 1.7×FY 2024: 2.7×FY 2025: 4.8×
FY 2016 5y median 2.5× FY 2025
Interest Coverage 4.0×
FY 2016: 0.0×FY 2017: 12.5×FY 2018: -2.0×FY 2019: 7.4×FY 2020: -0.9×FY 2021: 43.1×FY 2022: -16.9×FY 2023: 8.9×FY 2024: 6.9×FY 2025: 4.0×
FY 2016 5y median 6.9× FY 2025

Dividends

Dividend Yield 11.4%
FY 2016: 10.8%FY 2017: 9.5%FY 2018: 11.2%FY 2019: 10.1%FY 2020: 10.1%FY 2021: 6.7%FY 2022: 10.0%FY 2023: 10.6%FY 2024: 9.6%FY 2025: 11.4%
FY 2016 5y median 10.0% FY 2025
Payout Ratio 170.7%
FY 2016: 48.8%FY 2017: 101.9%FY 2018: -229.9%FY 2019: 97.4%FY 2020: -550.7%FY 2021: 47.2%FY 2022: -53.9%FY 2023: 60.3%FY 2024: 70.8%FY 2025: 170.7%
FY 2016 5y median 60.3% FY 2025

Annual · latest fiscal year ends 2025-12-31