Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Barings Global Short Duration High Yield Fund (BGH)
Barings Global Short Duration High Yield Fund is a diversified, closed-end management investment company. Its investment objective is to seek as high a level of current income as the Adviser determines is consistent with capital preservation.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/26/2012
Market Cap
305,820,061
Shares Outstanding
20,060,000
Weighted SO
20,064,313
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.8442
Last Div
1.2700
Range
11.92-15.27
Chg
0.0520
Avg Vol
60804
Mkt Cap
305820061
Exch
NYSE
Country
US
Phone
704 805 7200
DCF Diff
19.9772
DCF
-4.7272
Div Yield
0.0940
P/S
11.2828
EV Multiple
7.3848
P/FV
1.0027
Div Yield %
9.4030
P/E
7.6210
PEG
0.0379
Payout
0.7166
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
1.5031
DSO
144.7563
DIO
0.0000
Op Cycle
144.7563
DPO
895.7958
CCC
-751.0395
Gross Margin
0.8535
Op Margin
1.7597
Pretax Margin
0.0000
Net Margin
1.4805
Eff Tax Rate
1.0000
ROA
0.0939
ROE
0.1339
ROCE
0.1142
NI/EBT
999999.9999
EBT/EBIT
0.0000
EBIT/Rev
1.7597
Debt Ratio
0.2561
D/E
0.3590
LT Debt/Cap
0.2642
Total Debt/Cap
0.2642
Int Coverage
7.8120
CF/Debt
0.2408
Equity Multi
1.4017
Rec Turnover
2.5215
Pay Turnover
0.4075
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0634
OCF/Share
1.3143
FCF/Share
1.3143
Cash/Share
1.0782
OCF/Sales
0.9729
FCF/OCF
1.0000
CF Coverage
0.2408
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.9171
P/BV
1.0027
P/B
1.0027
P/S
11.2828
P/E
7.6210
P/FCF
11.5967
P/OCF
11.5967
P/CF
11.5967
PEG
0.0379
P/S
11.2828
EV Multiple
7.3848
P/FV
1.0027
DPS
1.4332
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.11 | 09/20/2024 | 11/30/-0001 | 09/20/2024 | 10/01/2024 |
0.11 | 08/22/2024 | 06/07/2024 | 08/22/2024 | 09/03/2024 |
0.11 | 07/23/2024 | 05/14/2024 | 07/23/2024 | 08/01/2024 |
0.11 | 06/20/2024 | 04/12/2024 | 06/20/2024 | 07/01/2024 |
0.11 | 05/21/2024 | 03/11/2024 | 05/22/2024 | 06/03/2024 |
0.11 | 04/19/2024 | 02/12/2024 | 04/22/2024 | 05/01/2024 |
0.11 | 03/19/2024 | 01/08/2024 | 03/20/2024 | 04/01/2024 |
0.11 | 02/20/2024 | 12/12/2023 | 02/21/2024 | 03/01/2024 |
0.11 | 01/22/2024 | 11/15/2023 | 01/23/2024 | 02/01/2024 |
0.11 | 12/19/2023 | 10/10/2023 | 12/20/2023 | 01/02/2024 |
0.11 | 11/20/2023 | 09/11/2023 | 11/21/2023 | 12/01/2023 |
0.11 | 10/20/2023 | 08/09/2023 | 10/23/2023 | 11/01/2023 |
0.11 | 09/20/2023 | 07/14/2023 | 09/21/2023 | 10/02/2023 |
0.27 | 08/22/2023 | 06/09/2023 | 08/23/2023 | 09/01/2023 |
0.11 | 07/20/2023 | 05/11/2023 | 07/21/2023 | 08/01/2023 |
0.11 | 06/21/2023 | 04/11/2023 | 06/22/2023 | 07/03/2023 |
0.11 | 05/19/2023 | 03/07/2023 | 05/22/2023 | 06/01/2023 |
0.11 | 04/19/2023 | 02/07/2023 | 04/20/2023 | 05/01/2023 |
0.11 | 03/22/2023 | 01/13/2023 | 03/23/2023 | 04/03/2023 |
0.11 | 02/16/2023 | 12/09/2022 | 02/17/2023 | 03/01/2023 |
0.11 | 01/20/2023 | 11/10/2022 | 01/23/2023 | 02/01/2023 |
0.11 | 12/20/2022 | 10/12/2022 | 12/21/2022 | 01/03/2023 |
0.11 | 11/18/2022 | 09/12/2022 | 11/21/2022 | 12/01/2022 |
0.11 | 10/20/2022 | 08/11/2022 | 10/21/2022 | 11/01/2022 |
0.11 | 09/21/2022 | 07/11/2022 | 09/22/2022 | 10/03/2022 |
0.11 | 08/22/2022 | 06/13/2022 | 08/23/2022 | 09/01/2022 |
0.11 | 07/20/2022 | 05/11/2022 | 07/21/2022 | 08/01/2022 |
0.11 | 06/21/2022 | 04/12/2022 | 06/22/2022 | 07/01/2022 |
0.11 | 05/19/2022 | 03/09/2022 | 05/20/2022 | 06/01/2022 |
0.11 | 04/20/2022 | 02/10/2022 | 04/21/2022 | 05/02/2022 |
0.11 | 03/22/2022 | 01/11/2022 | 03/23/2022 | 04/01/2022 |
0.11 | 02/16/2022 | 12/10/2021 | 02/17/2022 | 03/01/2022 |
0.11 | 01/20/2022 | 11/12/2021 | 01/21/2022 | 02/01/2022 |
0.11 | 12/21/2021 | 10/08/2021 | 12/22/2021 | 01/03/2022 |
0.11 | 11/18/2021 | 09/13/2021 | 11/19/2021 | 12/01/2021 |
0.11 | 10/20/2021 | 08/10/2021 | 10/21/2021 | 11/01/2021 |
0.11 | 09/21/2021 | 07/13/2021 | 09/22/2021 | 10/01/2021 |
0.11 | 08/20/2021 | 06/09/2021 | 08/23/2021 | 09/01/2021 |
0.11 | 07/21/2021 | 05/11/2021 | 07/22/2021 | 08/02/2021 |
0.11 | 06/21/2021 | 04/08/2021 | 06/22/2021 | 07/01/2021 |
0.11 | 05/19/2021 | 03/10/2021 | 05/20/2021 | 06/01/2021 |
0.11 | 04/21/2021 | 02/11/2021 | 04/22/2021 | 05/03/2021 |
0.11 | 03/22/2021 | 01/08/2021 | 03/23/2021 | 04/01/2021 |
0.11 | 02/17/2021 | 12/08/2020 | 02/18/2021 | 03/01/2021 |
0.11 | 01/20/2021 | 11/12/2020 | 01/21/2021 | 02/01/2021 |
0.11 | 12/21/2020 | 10/09/2020 | 12/22/2020 | 01/04/2021 |
0.11 | 11/18/2020 | 09/10/2020 | 11/19/2020 | 12/01/2020 |
0.11 | 10/21/2020 | 08/17/2020 | 10/22/2020 | 11/02/2020 |
0.11 | 09/21/2020 | 07/16/2020 | 09/22/2020 | 10/01/2020 |
0.11 | 08/20/2020 | 06/11/2020 | 08/21/2020 | 09/01/2020 |
0.11 | 07/22/2020 | 05/11/2020 | 07/23/2020 | 08/03/2020 |
0.11 | 06/19/2020 | 04/14/2020 | 06/22/2020 | 07/01/2020 |
0.11 | 05/19/2020 | 03/11/2020 | 05/20/2020 | 06/01/2020 |
0.11 | 04/21/2020 | 02/18/2020 | 04/22/2020 | 05/01/2020 |
0.14 | 03/20/2020 | 01/07/2020 | 03/23/2020 | 04/01/2020 |
0.14 | 02/19/2020 | 12/11/2019 | 02/20/2020 | 03/02/2020 |
0.14 | 01/22/2020 | 11/11/2019 | 01/23/2020 | 02/03/2020 |
0.15 | 12/19/2019 | 10/08/2019 | 12/20/2019 | 01/02/2020 |
0.15 | 11/19/2019 | 09/11/2019 | 11/20/2019 | 12/02/2019 |
0.15 | 10/22/2019 | 08/12/2019 | 10/23/2019 | 11/01/2019 |
0.15 | 09/19/2019 | 07/10/2019 | 09/20/2019 | 10/01/2019 |
0.15 | 08/21/2019 | 06/11/2019 | 08/22/2019 | 09/02/2019 |
0.15 | 07/22/2019 | 05/10/2019 | 07/23/2019 | 08/01/2019 |
0.15 | 06/19/2019 | 05/10/2019 | 06/20/2019 | 07/01/2019 |
0.15 | 05/21/2019 | 03/11/2019 | 05/22/2019 | 06/03/2019 |
0.15 | 04/18/2019 | 02/20/2019 | 04/22/2019 | 05/01/2019 |
0.15 | 03/20/2019 | 01/22/2019 | 03/21/2019 | 04/01/2019 |
0.15 | 02/19/2019 | 12/17/2018 | 02/20/2019 | 03/01/2019 |
0.15 | 01/22/2019 | 11/19/2018 | 01/23/2019 | 02/01/2019 |
0.15 | 12/19/2018 | 11/19/2018 | 12/20/2018 | 01/02/2019 |
0.15 | 11/20/2018 | 09/21/2018 | 11/21/2018 | 12/03/2018 |
0.15 | 10/22/2018 | 08/10/2018 | 10/23/2018 | 11/01/2018 |
0.15 | 09/19/2018 | 07/17/2018 | 09/20/2018 | 10/01/2018 |
0.15 | 08/22/2018 | 07/17/2018 | 08/23/2018 | 09/04/2018 |
0.15 | 07/20/2018 | 05/23/2018 | 07/23/2018 | 08/01/2018 |
0.15 | 06/20/2018 | 04/13/2018 | 06/21/2018 | 07/02/2018 |
0.15 | 05/21/2018 | 03/14/2018 | 05/22/2018 | 06/01/2018 |
0.15 | 04/19/2018 | 02/20/2018 | 04/20/2018 | 05/01/2018 |
0.15 | 03/20/2018 | 01/11/2018 | 03/21/2018 | 04/02/2018 |
0.15 | 02/16/2018 | 12/05/2017 | 02/20/2018 | 03/01/2018 |
0.15 | 01/22/2018 | 11/16/2017 | 01/23/2018 | 02/01/2018 |
0.15 | 12/19/2017 | 10/11/2017 | 12/20/2017 | 01/02/2018 |
0.15 | 11/20/2017 | 10/11/2017 | 11/21/2017 | 12/01/2017 |
0.15 | 10/20/2017 | 08/08/2017 | 10/23/2017 | 11/01/2017 |
0.15 | 09/20/2017 | 08/08/2017 | 09/21/2017 | 10/02/2017 |
0.15 | 08/21/2017 | 06/13/2017 | 08/23/2017 | 09/01/2017 |
0.15 | 07/19/2017 | 05/12/2017 | 07/21/2017 | 08/01/2017 |
0.15 | 06/20/2017 | 04/10/2017 | 06/22/2017 | 07/03/2017 |
0.15 | 05/18/2017 | 03/10/2017 | 05/22/2017 | 06/01/2017 |
0.15 | 04/18/2017 | 02/08/2017 | 04/20/2017 | 05/01/2017 |
0.15 | 03/21/2017 | 01/12/2017 | 03/23/2017 | 04/03/2017 |
0.15 | 02/15/2017 | 02/08/2017 | 02/17/2017 | 03/01/2017 |
0.15 | 01/19/2017 | 01/11/2017 | 01/23/2017 | 02/01/2017 |
0.15 | 12/19/2016 | 12/09/2016 | 12/21/2016 | 01/03/2017 |
0.15 | 11/17/2016 | 11/10/2016 | 11/21/2016 | 12/01/2016 |
0.15 | 10/19/2016 | 10/12/2016 | 10/21/2016 | 11/01/2016 |
0.15 | 09/20/2016 | 09/07/2016 | 09/22/2016 | 10/03/2016 |
0.15 | 08/19/2016 | 06/09/2016 | 08/23/2016 | 09/01/2016 |
0.15 | 07/19/2016 | 05/10/2016 | 07/21/2016 | 08/01/2016 |
0.15 | 06/20/2016 | 04/08/2016 | 06/22/2016 | 07/01/2016 |
0.15 | 05/18/2016 | 03/07/2016 | 05/20/2016 | 06/01/2016 |
0.15 | 04/19/2016 | 02/05/2016 | 04/21/2016 | 05/02/2016 |
0.15 | 03/18/2016 | 02/05/2016 | 03/22/2016 | 04/01/2016 |
0.15 | 02/17/2016 | 12/07/2015 | 02/19/2016 | 03/01/2016 |
0.16 | 01/19/2016 | 11/11/2015 | 01/21/2016 | 02/01/2016 |
0.22 | 12/23/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.16 | 12/18/2015 | 10/09/2015 | 12/22/2015 | 01/04/2016 |
0.16 | 11/17/2015 | 09/10/2015 | 11/19/2015 | 12/01/2015 |
0.16 | 10/20/2015 | 08/11/2015 | 10/22/2015 | 11/02/2015 |
0.16 | 09/18/2015 | 07/13/2015 | 09/22/2015 | 10/01/2015 |
0.16 | 08/19/2015 | 06/10/2015 | 08/21/2015 | 09/01/2015 |
0.16 | 07/21/2015 | 05/14/2015 | 07/23/2015 | 08/03/2015 |
0.17 | 06/18/2015 | 04/13/2015 | 06/22/2015 | 07/01/2015 |
0.17 | 05/18/2015 | 03/06/2015 | 05/20/2015 | 06/01/2015 |
0.17 | 04/20/2015 | 02/06/2015 | 04/22/2015 | 05/01/2015 |
0.17 | 03/19/2015 | 01/14/2015 | 03/23/2015 | 04/01/2015 |
0.17 | 02/17/2015 | 12/09/2014 | 02/19/2015 | 03/02/2015 |
0.17 | 01/20/2015 | 11/12/2014 | 01/22/2015 | 02/02/2015 |
0.59 | 12/18/2014 | 11/12/2014 | 12/22/2014 | 01/02/2015 |
0.17 | 11/17/2014 | 09/11/2014 | 11/19/2014 | 12/01/2014 |
0.17 | 10/21/2014 | 08/07/2014 | 10/23/2014 | 11/03/2014 |
0.17 | 09/18/2014 | 07/10/2014 | 09/22/2014 | 10/01/2014 |
0.17 | 08/19/2014 | 06/11/2014 | 08/21/2014 | 09/02/2014 |
0.17 | 07/21/2014 | 05/13/2014 | 07/23/2014 | 08/01/2014 |
0.17 | 06/18/2014 | 04/14/2014 | 06/20/2014 | 07/01/2014 |
0.17 | 05/19/2014 | 04/14/2014 | 05/21/2014 | 06/02/2014 |
0.02 | 04/17/2014 | 02/12/2014 | 04/22/2014 | 05/01/2014 |
0.02 | 03/19/2014 | 01/13/2014 | 03/21/2014 | 04/01/2014 |
0.02 | 02/18/2014 | 01/13/2014 | 02/20/2014 | 03/03/2014 |
0.02 | 01/21/2014 | 11/13/2013 | 01/23/2014 | 02/03/2014 |
0.03 | 12/26/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 12/18/2013 | 10/10/2013 | 12/20/2013 | 01/02/2014 |
0.02 | 11/18/2013 | 09/11/2013 | 11/20/2013 | 12/02/2013 |
0.02 | 10/21/2013 | 08/13/2013 | 10/23/2013 | 11/01/2013 |
0.02 | 09/18/2013 | 07/12/2013 | 09/20/2013 | 10/01/2013 |
0.02 | 08/20/2013 | 06/07/2013 | 08/22/2013 | 09/03/2013 |
0.02 | 07/19/2013 | 05/10/2013 | 07/23/2013 | 08/01/2013 |
0.02 | 06/18/2013 | 04/09/2013 | 06/20/2013 | 07/01/2013 |
0.02 | 05/20/2013 | 03/08/2013 | 05/22/2013 | 06/03/2013 |
0.02 | 04/18/2013 | 02/06/2013 | 04/22/2013 | 05/01/2013 |
0.02 | 03/18/2013 | 01/17/2013 | 03/20/2013 | 04/01/2013 |
0.02 | 02/15/2013 | 11/29/2012 | 02/20/2013 | 03/01/2013 |
0.02 | 01/18/2013 | 11/29/2012 | 01/23/2013 | 02/01/2013 |
0.02 | 12/19/2012 | 11/29/2012 | 12/21/2012 | 01/02/2013 |