Symbols / BGH Stock $14.16 -0.70% Barings Global Short Duration High Yield Fund

Financial Services • Asset Management • United States • NYQ
BGH (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 284.36M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Oct 26, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 146.76%
P/E 14.16
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 1.00
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 20.08M
Shs Float —
Insider Own 0.08%
Instit Own 18.37%
Short Float 0.14%
Short Ratio 0.28
Short Interest 21.25K
52W High 16.90
vs 52W High -16.21%
52W Low 13.19
vs 52W Low 7.35%
Beta —
Impl. Vol. —
Rel Volume 0.20
Avg Volume 93.37K
Volume 18.54K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $14.26
Price $14.16
Change -0.70%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$14.16
Latest analyst target
3. DCF / Fair value
$15.00
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$14.16
Low
—
High
—
Mean
—
News
RSS: Latest BGH news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
22.04
-50.07%
44.14
-11.40%
49.82
+209.31%
-45.58
Operating Revenue
22.04
-50.07%
44.14
-11.40%
49.82
+209.31%
-45.58
Operating Expense
1.95
-6.18%
2.08
-1.97%
2.12
+30.04%
1.63
Selling General And Administration
1.22
+14.97%
1.06
-1.93%
1.08
+3.30%
1.05
General And Administrative Expense
1.22
+14.97%
1.06
-1.93%
1.08
+3.30%
1.05
Other Operating Expenses
0.73
-28.20%
1.02
-2.01%
1.04
+77.98%
0.58
Net Income
20.09
-52.24%
42.06
-11.82%
47.70
+201.04%
-47.20
Pretax Income
20.09
-52.24%
42.06
-11.82%
47.70
+201.04%
-47.20
Net Interest Income
33.87
-2.82%
34.85
+0.11%
34.81
-0.27%
34.91
Interest Expense
6.56
-7.99%
7.13
+16.75%
6.11
+140.45%
2.54
Interest Income
40.42
-3.70%
41.98
+2.60%
40.92
+9.27%
37.45
Gain On Sale Of Security
-2.25
+80.01%
-11.28
+18.86%
-13.90
-105.29%
-6.77
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
20.09
-52.24%
42.06
-11.82%
47.70
+201.04%
-47.20
Net Income From Continuing Operation Net Minority Interest
20.09
-52.24%
42.06
-11.82%
47.70
+201.04%
-47.20
Net Income From Continuing And Discontinued Operation
20.09
-52.24%
42.06
-11.82%
47.70
+201.04%
-47.20
Net Income Continuous Operations
20.09
-52.24%
42.06
-11.82%
47.70
+201.04%
-47.20
Normalized Income
20.09
-52.24%
42.06
-11.82%
47.70
+201.04%
-47.20
Net Income Common Stockholders
20.09
-52.24%
42.06
-11.82%
47.70
+201.04%
-47.20
Diluted EPS
—
2.10
-11.39%
2.37
+200.85%
-2.35
Basic EPS
—
2.10
-11.39%
2.37
+200.85%
-2.35
Basic Average Shares
—
20.03
-0.48%
20.13
+0.19%
20.09
Diluted Average Shares
—
20.03
-0.48%
20.13
+0.19%
20.09
Diluted NI Availto Com Stockholders
20.09
-52.24%
42.06
-11.82%
47.70
+201.04%
-47.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
446.43
-5.99%
474.87
+11.08%
427.49
+7.07%
399.28
Cash And Cash Equivalents
5.78
-30.27%
8.29
-43.40%
14.65
+170.75%
5.41
Receivables
9.74
-24.69%
12.94
+20.35%
10.75
+4.97%
10.24
Prepaid Assets
0.16
—
—
0.03
Investments And Advances
430.75
-5.01%
453.47
+12.80%
402.01
+4.80%
383.60
Total Liabilities Net Minority Interest
143.42
-9.19%
157.93
+28.92%
122.51
+8.19%
113.23
Payables
5.01
-60.32%
12.63
+13.96%
11.08
+215.59%
3.51
Accounts Payable
3.96
-64.89%
11.28
+15.71%
9.75
+342.26%
2.20
Other Payable
0.32
-3.29%
0.33
+12.29%
0.29
+1.60%
0.29
Total Tax Payable
0.73
-28.25%
1.02
-2.01%
1.04
+2.06%
1.02
Long Term Debt And Capital Lease Obligation
137.50
-4.84%
144.50
+31.96%
109.50
+0.92%
108.50
Stockholders Equity
303.02
-4.39%
316.94
+3.92%
304.98
+6.62%
286.04
Common Stock Equity
303.02
-4.39%
316.94
+3.92%
304.98
+6.62%
286.04
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
20.08
+0.09%
20.06
+0.00%
20.06
+0.00%
20.06
Ordinary Shares Number
20.08
+0.09%
20.06
+0.00%
20.06
+0.00%
20.06
Additional Paid In Capital
464.31
-0.10%
464.76
-0.22%
465.78
-0.22%
466.82
Retained Earnings
-161.30
-9.11%
-147.83
+8.07%
-160.80
+11.05%
-180.78
Total Equity Gross Minority Interest
303.02
-4.39%
316.94
+3.92%
304.98
+6.62%
286.04
Total Capitalization
440.52
-4.53%
461.44
+11.33%
414.48
+5.05%
394.54
Invested Capital
440.52
-4.53%
461.44
+11.33%
414.48
+5.05%
394.54
Total Debt
137.50
-4.84%
144.50
+31.96%
109.50
+0.92%
108.50
Net Debt
131.72
-3.30%
136.21
+43.61%
94.85
-7.99%
103.09
Net Tangible Assets
303.02
-4.39%
316.94
+3.92%
304.98
+6.62%
286.04
Tangible Book Value
303.02
-4.39%
316.94
+3.92%
304.98
+6.62%
286.04
Cash Cash Equivalents And Federal Funds Sold
5.78
-30.27%
8.29
-43.40%
14.65
+170.75%
5.41
Derivative Product Liabilities
0.06
—
1.04
+237.37%
0.31
Financial Assets Designatedas Fair Value Through Profitor Loss Total
430.73
-4.81%
452.49
+12.59%
401.90
+4.80%
383.49
Investmentin Financial Assets
430.75
-5.01%
453.47
+12.80%
402.01
+4.80%
383.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
37.55
+662.22%
-6.68
-118.91%
35.33
-26.49%
48.06
Net Income From Continuing Operations
20.09
-52.24%
42.06
-11.82%
47.70
+201.04%
-47.20
Other Non Cash Items
-3.16
+26.21%
-4.28
-148.85%
-1.72
-112.62%
-0.81
Gain Loss On Investment Securities
22.28
+149.78%
-44.76
-311.84%
-10.87
-110.98%
98.95
Net Foreign Currency Exchange Gain Loss
-0.58
-269.73%
0.34
-24.65%
0.45
—
Change In Working Capital
-1.08
-2393.86%
-0.04
+81.65%
-0.24
+91.76%
-2.87
Change In Receivables
-0.84
-834.93%
0.11
+162.97%
-0.18
-130.47%
0.59
Change In Prepaid Assets
0.02
+116.42%
-0.10
-81.34%
-0.05
-1031.58%
0.01
Change In Accrued Expense
0.04
+147.02%
-0.08
-167.64%
-0.03
-104.44%
0.65
Change In Payable
-0.30
-2060.97%
0.02
-40.62%
0.03
+100.62%
-4.12
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-41.01
-884.56%
5.23
+118.83%
-27.76
+43.84%
-49.43
Net Issuance Payments Of Debt
-7.00
-120.00%
35.00
+3400.00%
1.00
+104.17%
-24.00
Issuance Of Debt
33.00
-26.67%
45.00
+136.84%
19.00
-47.22%
36.00
Repayment Of Debt
-40.00
-300.00%
-10.00
+44.44%
-18.00
+70.00%
-60.00
Long Term Debt Issuance
33.00
-26.67%
45.00
+136.84%
19.00
-47.22%
36.00
Long Term Debt Payments
-40.00
-300.00%
-10.00
+44.44%
-18.00
+70.00%
-60.00
Net Long Term Debt Issuance
-7.00
-120.00%
35.00
+3400.00%
1.00
+104.17%
-24.00
Net Common Stock Issuance
0.28
—
—
—
Common Stock Dividend Paid
-34.29
-15.16%
-29.77
-3.54%
-28.76
-13.10%
-25.43
Cash Dividends Paid
-34.29
-15.16%
-29.77
-3.54%
-28.76
-13.10%
-25.43
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-3.46
-138.03%
-1.45
-119.18%
7.57
+654.09%
-1.37
Beginning Cash Position
13.20
-9.91%
14.65
+106.90%
7.08
-16.17%
8.45
End Cash Position
9.74
-26.19%
13.20
-9.91%
14.65
+106.90%
7.08
Free Cash Flow
37.55
+662.22%
-6.68
-118.91%
35.33
-26.49%
48.06
Common Stock Issuance
0.28
—
—
—
Issuance Of Capital Stock
0.28
—
—
—
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Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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