Barings Global Short Duration High Yield Fund BGH Balance Sheet

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Barings Global Short Duration High Yield Fund (BGH)
Barings Global Short Duration High Yield Fund (BGH) Financials

Barings Global Short Duration High Yield Fund (BGH)

16.11

-0.08

(-0.49%)

Closed 05 December 8:00AM

Delayed by 15 minutes

16.11

0.00

(0.00%)

After Hours: 10:44AM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	564.36M	577.54M	528.39M	519.81M	472.59M	499.65M	399.28M	427.49M
Total Current Assets	17.52M	17.67M	16.56M	15.36M	13.7M	19.32M	17.46M	25.48M
Cash and Equivalents	1.48M	7.7M	7.13M	4.59M	2.12M	8.45M	7.08M	14.65M
Total Non-Current Assets	418.61M	417.92M	366.69M	367.65M	334.58M	358.67M	286.04M	304.98M
Total Liabilities	145.75M	159.62M	161.7M	152.16M	138.02M	140.98M	113.23M	122.51M
Total Current Liabilities	3.85M	9.42M	4.5M	4.96M	2.07M	8.48M	4.73M	122.51M
Total Non-Current Liabilities	283.8M	300.4M	314.4M	294.4M	271.9M	265M	217M	0
Total Equity	418.61M	417.92M	366.69M	367.65M	334.58M	358.67M	286.04M	304.98M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-2.79M	-20k	-102.07M	-101.18M	-133.86M	-109.16M	-180.78M	-160.8M

Barings Global Short Dur...

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