Barings Global Short Duration High Yield Fund

BGH · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$310$272$254$348
- Cash$8$15$5$5
+ Debt$145$110$109$133
Enterprise Value$446$367$358$476
Revenue$31$27$31$34
% Growth13.8%-12%-9.5%
Gross Profit$44$23$27$50
% Margin143.1%85.3%86.5%147.5%
EBITDA$50$54-$43$51
% Margin160.5%200.2%-138.5%149.4%
Net Income$42$48-$47$50
% Margin136.3%176%-153.2%145.4%
EPS Diluted2.12.38-2.352.47
% Growth-11.8%201.3%-195.1%
Operating Cash Flow-$7$35$48$33
Capital Expenditures$0$0$0-$0
Free Cash Flow-$7$35$48$33