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Barings Global Short Duration High Yield Fund (BGH)

NYSE - Nasdaq Real Time Price. Currency in USD
15.79+0.08 (+0.51%)
As of 09:51AM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
427,492
399,276
499,653
472,592
Total Liabilities Net Minority Interest
122,508
113,234
140,981
138,016
Total Equity Gross Minority Interest
304,983
286,042
358,672
334,576
Total Capitalization
414,483
394,542
491,172
470,526
Common Stock Equity
304,983
286,042
358,672
334,576
Net Tangible Assets
304,983
286,042
358,672
334,576
Invested Capital
414,483
394,542
491,172
470,526
Tangible Book Value
304,983
286,042
358,672
334,576
Total Debt
109,500
108,500
132,500
135,950
Net Debt
94,848
103,088
127,710
133,896
Share Issued
20,064
20,064
20,064
20,064
Ordinary Shares Number
20,064
20,064
20,064
20,064