NYSE · Asset Management · USD

Barings Global Short Duration High Yield Fund (BGH) Stock Analysis

Barings Global Short Duration High Yield Fund (BGH) is a Asset Management stock listed on NYSE and quoted in US Dollar.

BGH

$14.13

−$0.03 (−0.21%)

Sep 4, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare BGH with… →

BGH Key Statistics

As of Sep 4, 2026

Trading

Open: $14.14
Previous Close: $14.16
Day's Range: 14.11–14.19
52-Week Range: 13.19–16.90
Volume: 40.60K

Valuation

P/E Ratio: 14.13
EPS (ttm): 1.00

Financials (FY)

Revenue (FY): $22.04M−50.07%
Net Income (FY): $20.09M−52.24%
Profit margin: 0.00%
1-Year Return: −6.20%

Dividend and dates

Dividend: $1.47+10.39%
Ex-Dividend Date: September 21, 2026
Avg Volume: 81.43K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

BGH Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−19.86%+27.25%−0.09%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−0.09%
2025	+8.54%
2024	+27.25%
2023	+18.22%
2022	−19.86%
2021	+24.13%
2020	−4.51%
2019	+21.51%
2018	−9.39%
2017	+10.46%
2016 (partial year)	+7.45%

As of September 4, 2026.

BGH Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$22.04M	$20.09M	91.2%
2024	$44.14M	$42.06M	95.3%
2023	$49.82M	$47.70M	95.7%
2022	−$45.58M	−$47.20M	103.6%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$22.04M	—	—	$20.09M	91.2%
2024	$44.14M	—	—	$42.06M	95.3%
2023	$49.82M	—	—	$47.70M	95.7%
2022	−$45.58M	—	—	−$47.20M	103.6%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

BGH Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.71+13.4% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.98	8	—
2025	$1.71	12	+13.4%
2024	$1.50	12	+4.6%
2023	$1.44	12	+13.1%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.98	8	—
2025	$1.71	12	+13.4%
2024	$1.50	12	+4.6%
2023	$1.44	12	+13.1%
2022	$1.27	12	+0.0%
2021	$1.27	12	−7.6%
2020	$1.38	12	−22.5%
2019	$1.78	12	+0.0%
2018	$1.78	12	−3.3%
2017	$1.84	12	+200.0%
2016	$0.61	4	—

Most recent payment: $0.12 per share, ex-dividend August 20, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

BGH Valuation vs Asset Management Median

Median of 561 stocks

Metric	BGH	Asset Management median	vs median
P/E	14.13	10.34	37% above
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The record here covers Barings Global Short Duration High Yield Fund, ticker BGH. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $13.19 to $16.90. The most recent close on file for BGH is $14.13, dated September 4, 2026. That is −$0.03 (−0.21%) against the previous close. The latest close sits 7.13% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $22.04M. That is −50.07% against the prior fiscal year, when revenue was $44.14M. Net income for the same year was $20.09M. That is −52.24% against the prior fiscal year. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 1.

Across the 4 fiscal years on file, revenue moves from −$45.58M in 2022 to $22.04M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

BGH trades at a trailing price-to-earnings ratio of 14.13. That is 36.65% above the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Annualized volatility over the trailing 10 years is 15.96%. Over the trailing twelve months the price has returned −6.20%. Measured over 10 years, that is +7.12% a year compounded.

Growth & Income

The trailing dividend yield is 10.39%. That is 2.3 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $1.47 a share. The ex-dividend date on file is September 21, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.98 a share. The year before, 2025, totalled $1.71 a share.

The strongest complete calendar year on file is 2024 at +27.25%; the weakest is 2022 at −19.86%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the price is −0.09% year to date.

Peer Comparison

Barings Global Short Duration High Yield Fund (BGH) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Barings Global Short Duration High Yield Fund	BGH	—	14.1
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Barings Global Short Duration High Yield Fund trades at a P/E of 14.1.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$182.35B

Blackstone Inc.

$162.74B

KKR

KKR & Co. Inc.

$99.50B

Brookfield Corporation

$89.99B

BAM

Brookfield Asset Management Ltd.

$80.82B

APO

Apollo Global Management, Inc.

$78.94B

View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.08T

JPM

JPMorgan Chase & Co.

$953.33B

Visa Inc.

$700.27B

Mastercard Incorporated

$507.39B

BAC

Bank of America Corporation

$438.31B

View all Financial Services stocks →

About Barings Global Short Duration High Yield Fund

Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moody's Investors Service, Inc. or below BBB- by Standard & Poor's Rating Services. It seeks to invest in securities with a weighted average portfolio duration of three years or less. The fund employs bottom-up fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index. The fund was formerly known as Babson Capital Global Short Duration High Yield Fund. Babson Capital Global Short Duration High Yield Fund was formed on October 25, 2012 and is domiciled in the United States.

Visit website →