NYSE - Delayed Quote • USD
Barings Global Short Duration High Yield Fund (BGH)
At close: May 31 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
49,816.99
49,816.99
-45,575.42
50,238.22
-4,599.68
--
Pretax Income
47,697.93
47,697.93
-47,204.91
49,521.30
-5,528.41
--
Net Income Common Stockholders
47,697.93
47,697.93
-47,204.91
49,521.30
-5,528.41
--
Diluted NI Available to Com Stockholders
47,697.93
47,697.93
-47,204.91
49,521.30
-5,528.41
--
Basic EPS
2.37
--
-2.35
2.47
-0.27
1.82
Diluted EPS
2.37
--
-2.35
2.47
-0.27
1.82
Basic Average Shares
20,125.71
--
20,087.20
20,049.11
20,475.60
20,064.52
Diluted Average Shares
20,125.71
--
20,087.20
20,049.11
20,475.60
20,064.52
Net Income from Continuing & Discontinued Operation
47,697.93
47,697.93
-47,204.91
49,521.30
-5,528.41
--
Normalized Income
47,697.93
47,697.93
-47,204.91
49,521.30
-5,528.41
--
Reconciled Depreciation
--
--
--
--
-1,389.07
--
Net Income from Continuing Operation Net Minority Interest
47,697.93
47,697.93
-47,204.91
49,521.30
-5,528.41
--
Tax Rate for Calcs
0.00
0.00
--
0.00
--
--
12/31/2019 - 10/26/2012
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