Barings Global Short Duration High Yield Fund (BGH) Financials

$14.66

$0.23 (-1.56%)
Last update: 01:29 AM EST
Day's range
$14.65
Day's range
$14.92

BGH Income statement / Annual

Last year (2024), Barings Global Short Duration High Yield Fund's total revenue was $30.85 M, an increase of 13.83% from the previous year. In 2024, Barings Global Short Duration High Yield Fund's net income was $42.06 M. See Barings Global Short Duration High Yield Fund,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $30.85 M $27.11 M $30.82 M $34.05 M -$4.33 M $37.48 M -$14.56 M $37.28 M $17.30 M $44.02 M
Cost of Revenue $7.13 M $3.97 M $4.15 M $4.88 M $4.41 M $5.78 M $6.27 M $6.26 M $4.46 M $7.57 M
Gross Profit $44.14 M $23.13 M $26.66 M $50.24 M -$8.74 M $31.70 M -$20.83 M $31.03 M $12.84 M $36.45 M
Gross Profit Ratio 1.43 0.85 0.87 1.48 2.02 0.85 1.43 0.83 0.74 0.83
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $1.06 M $1.08 M $1.05 M $872.94 K $796.51 K $916.44 K $997.29 K $1.05 M $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $1.06 M $1.08 M $1.05 M $872.94 K $796.51 K $916.44 K $997.29 K $1.05 M $0.00 $0.00
Other Expenses $1.02 M $1.04 M $583.46 K -$156.03 K -$5.40 M $46.12 K $0.00 $0.00 -$294.11 K $255.26 K
Operating Expenses $2.08 M $2.12 M $1.63 M $716.92 K -$4.60 M $962.57 K $997.29 K $1.05 M -$294.11 K $255.26 K
Cost And Expenses -$18.68 M -$27.15 M $73.73 M -$16.58 M -$2.78 M $962.57 K $997.29 K $1.05 M $6.82 M $9.40 M
Interest Income $41.98 M $40.92 M $37.45 M $37.70 M $38.38 M $48.99 M $49.98 M $49.12 M $0.00 $0.00
Interest Expense $7.13 M $6.11 M $2.54 M $1.18 M $1.65 M $4.93 M $5.24 M $3.14 M $0.00 $1.58 M
Depreciation & Amortization $0.00 $0.00 $228.49 K $236.56 K -$1.39 M $171.86 K -$1.21 M -$2.03 M $0.00 $0.00
EBITDA $49.53 M $54.26 M -$42.69 M $50.87 M -$1.55 M $36.52 M -$11.53 M $37.34 M $12.54 M $36.20 M
EBITDA Ratio 1.61 2 -1.39 1.49 0.36 0.97 0.79 1 0.73 0.82
Operating Income Ratio 1.61 2 -1.39 1.49 0.36 0.97 0.71 1.06 0.73 0.82
Total Other Income/Expenses Net -$7.47 M -$6.56 M -$4.29 M -$1.11 M -$3.59 M $0.00 -$5.24 M $4.82 M $74.79 M -$62.99 M
Income Before Tax $42.06 M $47.70 M -$47.20 M $49.52 M -$5.14 M $36.52 M -$15.56 M $36.23 M $85.28 M -$26.79 M
Income Before Tax Ratio 1.36 1.76 -1.53 1.45 1.19 0.97 1.07 0.97 4.93 -0.61
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $390.06 K $0.00 $0.00 $0.00 $0.00 $0.00
Net Income $42.06 M $47.70 M -$47.20 M $49.52 M -$5.53 M $36.52 M -$15.56 M $36.23 M $85.28 M -$26.79 M
Net Income Ratio 1.36 1.76 -1.53 1.45 1.28 0.97 1.07 0.97 4.93 -0.61
EPS 2.1 2.38 -2.35 2.47 -0.28 1.82 -0.78 1.81 4.25 -1.34
EPS Diluted 2.1 2.38 -2.35 2.47 -0.28 1.82 -0.78 1.81 4.25 -1.34
Weighted Average Shares Out $20.06 M $20.06 M $20.06 M $20.06 M $20.06 M $20.06 M $19.95 M $20.02 M $20.06 M $20.06 M
Weighted Average Shares Out Diluted $20.03 M $20.06 M $20.06 M $20.06 M $20.06 M $20.06 M $19.95 M $20.02 M $20.06 M $20.06 M
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