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BGH Barings Global Short Duration High Yield Fund

15.20
0.03 (0.20%)
15 Mar 2025 - Closed
Delayed by 15 minutes
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 7.4296.8831.7576.968-1.11410.187-10.50311.538
Return on Equity (%) 10.2069.3952.4779.946-1.57414.287-14.64416.141
Return on Invested Capital (%) 187.746358.468376.028338.236290.274275.949249.548-69.702
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 20.8720.83618.28218.32416.67517.87614.25615.201
Earnings Per Share 2.0071.9590.4841.82-0.2762.468-2.3532.377
Cash Per Share 0.0740.3840.3550.2290.1060.4210.3530.73
Working Capital Per Share 0.6820.4110.6010.5190.580.540.634-4.836
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 3.8563.82.2633.5981.0973.735-1.0863.811

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 20.06M20.06M20.06M20.06M20.06M20.06M20.06M20.06M

Key Stats and Ratios

Year End 31 December 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 304.38M
Price to Earnings Ratio 6.4
Price to Sales Ratio 7.44
Price to Cash Ratio 20.83
Price to Book Ratio 1
Dividend Yield 8.78%

Share Statistics

Shares Outstanding 20.06M
Average Volume (1 week) 62.36k
Average Volume (1 Month) 65.62k
52 Week Change 5.70%
52 Week High 16.34
52 Week Low 13.705
More Ratios Coming Soon!