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Barings Global Short Duration High Yield Fund

NYSE:BGHFinancial Services

$12.87−0.54%At closeAt close · Tue 20 Oct · ≈ AED 47.27 · Market cap —

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	201.8%	147.5%	86.5%	85.3%	143.1%	88.6%	—	—
Operating margin	35.8%	148.7%	−139.3%	200.2%	160.5%	68.2%	68.2%	+0.0 pts
Net margin	127.6%	145.4%	−153.2%	176.0%	136.3%	52.6%	52.6%	+0.0 pts
EBITDA margin	35.8%	149.4%	−138.5%	200.2%	160.5%	69.7%	—	—
Return on equity	−1.7%	13.8%	−16.5%	15.6%	13.3%	6.6%	6.6%	+0.0 pts
Return on assets	−1.2%	9.9%	−11.8%	11.2%	8.9%	4.5%	4.5%	+0.0 pts
Return on capital employed	−0.3%	10.3%	−10.8%	13.0%	10.7%	5.9%	—	—
Debt / equity	0.4×	0.4×	0.4×	0.4×	0.5×	0.5×	0.5×	+0.0%
Debt / assets	28.8%	26.5%	27.2%	25.6%	30.4%	30.8%	—	—
Interest coverage	−0.9×	43.1×	−16.9×	8.9×	6.9×	4.0×	—	—
Current ratio	0.0×	2.3×	7.1×	2.3×	0.7×	3.9×	3.9×	+0.0%
Quick ratio	−21.0×	−0.5×	−0.8×	2.3×	0.7×	3.9×	—	—
Cash ratio	3.2×	0.7×	2.5×	1.3×	1.2×	1.9×	1.9×	+0.0%
Asset turnover	−0.0×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	0.3×	0.3×	0.2×	—	—	—	—	—
Receivables turnover	−0.4×	3.1×	3.0×	2.5×	2.4×	3.9×	—	—
Dividend payout	−550.7%	47.2%	−53.9%	60.3%	70.8%	170.7%	—	—