BGH
Income statement / Annual
Last year (2025), Barings Global Short Duration High Yield Fund's total revenue was $38.22 M,
an increase of 23.86% from the previous year.
In 2025, Barings Global Short Duration High Yield Fund's net income was $20.09 M.
See Barings Global Short Duration High Yield Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$38.22 M |
$30.85 M |
$27.11 M |
$30.82 M |
$34.05 M |
-$4.33 M |
$37.48 M |
-$14.56 M |
$37.28 M |
$17.30 M |
| Cost of Revenue |
$4.37 M
|
$7.13 M
|
$3.97 M
|
$4.15 M
|
$4.88 M
|
$4.41 M
|
$5.78 M
|
$6.27 M
|
$6.26 M
|
$4.46 M
|
| Gross Profit |
$33.84 M
|
$44.14 M
|
$23.13 M
|
$26.66 M
|
$50.24 M
|
-$8.74 M
|
$31.70 M
|
-$20.83 M
|
$31.03 M
|
$12.84 M
|
| Gross Profit Ratio |
0.89
|
1.43
|
0.85
|
0.87
|
1.48
|
2.02
|
0.85
|
1.43
|
0.83
|
0.74
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$1.06 M
|
$1.08 M
|
$1.05 M
|
$872.94 K
|
$796.51 K
|
$916.44 K
|
$997.29 K
|
$1.05 M
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$1.06 M
|
$1.08 M
|
$1.05 M
|
$872.94 K
|
$796.51 K
|
$916.44 K
|
$997.29 K
|
$1.05 M
|
$0.00
|
| Other Expenses |
$7.78 M
|
$1.02 M
|
$1.04 M
|
$583.46 K
|
-$156.03 K
|
-$5.40 M
|
$46.12 K
|
$0.00
|
$0.00
|
-$294.11 K
|
| Operating Expenses |
$7.78 M
|
$2.08 M
|
$2.12 M
|
$1.63 M
|
$716.92 K
|
-$4.60 M
|
$962.57 K
|
$997.29 K
|
$1.05 M
|
-$294.11 K
|
| Cost And Expenses |
$12.15 M
|
-$18.68 M
|
-$27.15 M
|
$73.73 M
|
-$16.58 M
|
-$2.78 M
|
$962.57 K
|
$997.29 K
|
$1.05 M
|
$6.82 M
|
| Interest Income |
$40.47 M
|
$41.98 M
|
$40.92 M
|
$37.45 M
|
$37.70 M
|
$38.38 M
|
$48.99 M
|
$49.98 M
|
$49.12 M
|
$0.00
|
| Interest Expense |
$6.56 M
|
$7.13 M
|
$6.11 M
|
$2.54 M
|
$1.18 M
|
$1.65 M
|
$4.93 M
|
$5.24 M
|
$3.14 M
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$228.49 K
|
$236.56 K
|
-$1.39 M
|
$171.86 K
|
-$1.21 M
|
-$2.03 M
|
$0.00
|
| EBITDA |
$26.65 M |
$49.53 M |
$54.26 M |
-$42.69 M |
$50.87 M |
-$1.55 M |
$36.52 M |
-$11.53 M |
$37.34 M |
$12.54 M |
| EBITDA Ratio |
0.7
|
1.61
|
2
|
-1.39
|
1.49
|
0.36
|
0.97
|
0.79
|
1
|
0.73
|
| Operating Income Ratio |
0.68
|
1.61
|
2
|
-1.39
|
1.49
|
0.36
|
0.97
|
0.71
|
1.06
|
0.73
|
| Total Other Income/Expenses Net |
-$5.98 M
|
-$7.47 M
|
-$6.56 M
|
-$4.29 M
|
-$1.11 M
|
-$3.59 M
|
$0.00
|
-$5.24 M
|
$4.82 M
|
$74.79 M
|
| Income Before Tax |
$20.09 M
|
$42.06 M
|
$47.70 M
|
-$47.20 M
|
$49.52 M
|
-$5.14 M
|
$36.52 M
|
-$15.56 M
|
$36.23 M
|
$85.28 M
|
| Income Before Tax Ratio |
0.53
|
1.36
|
1.76
|
-1.53
|
1.45
|
1.19
|
0.97
|
1.07
|
0.97
|
4.93
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$390.06 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$20.09 M
|
$42.06 M
|
$47.70 M
|
-$47.20 M
|
$49.52 M
|
-$5.53 M
|
$36.52 M
|
-$15.56 M
|
$36.23 M
|
$85.28 M
|
| Net Income Ratio |
0.53
|
1.36
|
1.76
|
-1.53
|
1.45
|
1.28
|
0.97
|
1.07
|
0.97
|
4.93
|
| EPS |
1 |
2.1 |
2.38 |
-2.35 |
2.47 |
-0.28 |
1.82 |
-0.78 |
1.81 |
4.25 |
| EPS Diluted |
1 |
2.1 |
2.38 |
-2.35 |
2.47 |
-0.28 |
1.82 |
-0.78 |
1.81 |
4.25 |
| Weighted Average Shares Out |
$20.08 M
|
$20.06 M
|
$20.06 M
|
$20.06 M
|
$20.06 M
|
$20.06 M
|
$20.06 M
|
$19.95 M
|
$20.02 M
|
$20.06 M
|
| Weighted Average Shares Out Diluted |
$20.08 M
|
$20.03 M
|
$20.06 M
|
$20.06 M
|
$20.06 M
|
$20.06 M
|
$20.06 M
|
$19.95 M
|
$20.02 M
|
$20.06 M
|
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