NYSE - Delayed Quote USD

Barings Global Short Duration High Yield Fund (BGH)

14.48
+0.08
+(0.56%)
At close: May 23 at 4:00:02 PM EDT
14.48
0.00
(0.00%)
After hours: May 23 at 4:04:10 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,678.70
-6,678.70
35,326.40
48,059.24
33,152.04
Financing Cash Flow
5,226.57
5,226.57
-27,756.17
-49,425.50
-26,827.04
End Cash Position
13,199.64
13,199.64
14,651.78
7,081.55
8,447.81
Issuance of Debt
45,000
45,000
19,000
36,000
53,000
Repayment of Debt
-10,000
-10,000
-18,000
-60,000
-56,450
Free Cash Flow
-6,678.70
-6,678.70
35,326.40
48,059.24
33,152.04
12/31/2021 - 10/26/2012

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