Barings Global Short Duration High Yield Fund
BGH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $309,793 | $271,671 | $254,415 | $347,915 |
| - Cash | $8,293 | $14,652 | $5,412 | $4,790 |
| + Debt | $144,500 | $109,500 | $108,500 | $132,500 |
| Enterprise Value | $446,000 | $366,519 | $357,504 | $475,625 |
| Revenue | $30,855 | $27,105 | $30,818 | $34,052 |
| % Growth | 13.8% | -12% | -9.5% | – |
| Gross Profit | $44,138 | $23,133 | $26,665 | $50,238 |
| % Margin | 143.1% | 85.3% | 86.5% | 147.5% |
| EBITDA | $49,531 | $54,256 | -$42,689 | $50,866 |
| % Margin | 160.5% | 200.2% | -138.5% | 149.4% |
| Net Income | $42,061 | $47,698 | -$47,205 | $49,521 |
| % Margin | 136.3% | 176% | -153.2% | 145.4% |
| EPS Diluted | 2.1 | 2.38 | -2.35 | 2.47 |
| % Growth | -11.8% | 201.3% | -195.1% | – |
| Operating Cash Flow | -$6,679 | $35,326 | $48,059 | $33,152 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | -$6,679 | $35,326 | $48,059 | $33,152 |