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BGH NYSE US

Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests

· N/A Website · IPO Oct 2012
$14.19
▲ +$0.02 (+0.14%)
Vol 7K
Beta
0.69
52W
$13–$17

Price Chart

Key Ratios

52W High
$16.90
52W Low
$13.19
$13.19 52-Week Range $16.90

Financial Health

Net Debt
$131.7M
Cash
$5.8M
Total Debt
$137.5M
As of Dec 31, 2025

How does BGH compare to N/A peers?

Peer group: Bottom 25% · N/A (Bottom 25%) · 268 companies

BGH valuation vs N/A peers

P/E ratio
0% below peers (50.1)
vs Peers
vs Industry
Undervalued
P/S ratio
0% below peers (12.3)
vs Peers
vs Industry
Undervalued
P/B ratio
0% below peers (1.0)
vs Peers
vs Industry
Fair value
Div yield
0% below peers (6.9%)
vs Peers
vs Industry
Low yield

BGH profitability vs N/A peers

ROE
0% below peers (2.0%)
vs Peers
vs Industry
Weak
Net margin
0% below peers (44.4%)
vs Peers
vs Industry
Weak
Gross margin
0% below peers (36.7%)
vs Peers
vs Industry
Weak
ROA
0% below peers (2.0%)
vs Peers
vs Industry
Weak

BGH financial health vs N/A peers

D/E ratio
0% below peers (0.1)
vs Peers
vs Industry
In line
Current ratio
0% below peers (0.5)
vs Peers
vs Industry
In line
Beta
0.7
87% above peers (0.4)
vs Peers
vs Industry
More volatile

BGH fundamentals radar

BGH Peer median Industry

BGH profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

BGH vs peers: key metrics

Top Holders

Top 5: 0.78%
Capital Investment Advisors…
0.78%
$2.3M +$1
As of Mar 31, 2026

Dividends

$0.49
/ year
Apr 21, 2026 $0.1220
Mar 20, 2026 $0.1220
Feb 18, 2026 $0.1220
Jan 21, 2026 $0.1220
Dec 19, 2025 $0.1220
Nov 19, 2025 $0.1220
Oct 22, 2025 $0.1220
Sep 19, 2025 $0.1220

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