NYSE - Delayed Quote USD
Barings Global Short Duration High Yield Fund (BGH)
As of 11:50 AM EDT. Market Open.
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
427,491.69
399,275.66
499,652.92
472,591.97
Total Liabilities Net Minority Interest
122,508.44
113,234.16
140,981.01
138,015.87
Total Equity Gross Minority Interest
304,983.26
286,041.50
358,671.91
334,576.10
Total Capitalization
414,483.26
394,541.50
491,171.91
470,526.10
Common Stock Equity
304,983.26
286,041.50
358,671.91
334,576.10
Net Tangible Assets
304,983.26
286,041.50
358,671.91
334,576.10
Invested Capital
414,483.26
394,541.50
491,171.91
470,526.10
Tangible Book Value
304,983.26
286,041.50
358,671.91
334,576.10
Total Debt
109,500.00
108,500.00
132,500.00
135,950.00
Net Debt
94,848.22
103,088.42
127,709.53
133,896.35
Share Issued
20,064.31
20,064.31
20,064.31
20,064.31
Ordinary Shares Number
20,064.31
20,064.31
20,064.31
20,064.31
12/31/2020 - 10/26/2012
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