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Barings Global Short Duration High Yield Fund

BGHAsset Management - Global
$14.13
-0.03 (-0.21%)
Current price
EarningsLatest report: Dec 31, 2025
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$283.76M
Growth
-1.4%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 52.6%Positive free cash flow · 0.9Consistent free cash flow · 4/5Reasonable earnings multiple · 15.01Manageable debt level · 0.45
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$14.13
Change-0.21%
Shares Out20.08M
Market Cap$283.76M
Enterprise Value$411.52M
52W Range13.19 - 16.90
Beta0.66
P/E4.57
P/S4.11
P/B0.94
P/FCF6.33
EV/Sales5.96

Investment DNA

How strong this company looks for long-term investors

68
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
80/100
Growth Potential
Revenue and expansion
35/100
Price Attractiveness
Cheap or expensive today
70/100
Why this score
Stable or improving margins · 52.6%Positive free cash flow · 0.9Consistent free cash flow · 4/5Reasonable earnings multiple · 15.01Manageable debt level · 0.45Healthy liquidity · 3.89
Analyst view
No analyst data available now.

Company Overview

IPO: 10/26/2012
Industry: Asset Management - Global
P/B i: 0.94
Debt / Equity i: 0.45
Operating Margin: 68.21%
Net Margin: 52.56%
ROE i: -
ROIC: -

Financial Health

Score16 / 20
Debt / Equity: 0.45
Current Ratio: 3.89
Quick Ratio: 3.89
Status: Strong

Insider Transactions

Recent executive and insider activity

LaPiana Paul
Transaction: 01/01/2025
OTHER
Change
0
Price
Not reported
Filing
01/21/2025
Type
OTHER
FORTIN MARY JANE
Transaction: 01/01/2025
OTHER
Change
0
Price
Not reported
Filing
01/13/2025
Type
OTHER
Branca Itzbell
Transaction: 09/01/2024
OTHER
Change
0
Price
Not reported
Filing
09/05/2024
Type
OTHER