profit from every $100 of sales.
$0$100
Barings Global Short Duration High Yield Fund
$12.55+0.64% today
-16.7% in 1 year
1-year low $12.431-year high $15.27
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $12.55 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Barings Global Short Duration High Yield Fund sold, what it kept, and what it did with the cash.
Sales went from -$45.6 million in 2022 to $22.0 million in 2025, with $20.1 million of profit last year.
SalesProfit
Barings Global Short Duration High Yield Fund handed back 91% of the cash it generated last year.
$34M
Free cash flow 2025$38M
Bought back its own shares–
Paid as dividends$34M
Cash vs. debt$6M vs. $138M
Barings Global Short Duration High Yield Fund vs. similar companies
Barings Global Short Duration High Yield Fund grows the slowest of these 5 and is the most expensive for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Barings Global Short Duration High Yield Fund | 12.5× · Cheap | ||
 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 5.4× · Cheap | ||
 NYLI CBRE Global Infrastructure Megatrends Term Fund | 8.3× · Cheap | ||
 BlackRock Enhanced Global Dividend | 6.1× · Cheap | ||
 Voya Global Equity Dividend and Premium Opportunity Fund | 8.5× · Cheap |
AI analysis
An AI analyst reads Barings Global Short Duration High Yield Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -46 | 50 | 44 | 22 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -47 | 48 | 42 | 20 | |
| -2.35 | 2.37 | 2.10 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 103.6% | 95.7% | 95.3% | 91.2% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 399 | 427 | 475 | 446 |
| Cash | 5 | 15 | 8 | 6 |
| Total debt | 109 | 110 | 145 | 138 |
| Total liabilities | 113 | 123 | 158 | 143 |
| 286 | 305 | 317 | 303 | |
| 20 | 20 | 20 | – | |
| – | – | – | – | |
| -16.5% | 15.6% | 13.3% | 6.6% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 48 | 35 | -7 | 38 | |
| – | – | – | – | |
| 48 | 35 | -7 | 38 | |
| Dividends paid | 25 | 29 | 30 | 34 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 12.5×
- –
- –
- 0.9×
- 11.4×
- 6.7×
- –
- 14.9%
- 8.0%
- 15.0%
Profitability
- 49.8%
- 68.2%
- 91.2%
- 68.2%
- 5.9%
- 4.7%
- 6.5%
- 4.5%
- 5.9%
- –
Growth
- −33.5%
- –
- +370.6%
- +7.3%
- +0.0%
Financial health
- 4.9×
- 0.45
- 30.8%
- 9.4×
- 3.89
- 3.89
- 0.09
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 46%of 688
Top 10%of 540
Top 44%of 900
Bottom 4%of 908
Top 14%of 941
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 0.34 | – | – |
| Feb 27, 2025 | 0.94 | – | – |
| Nov 14, 2024 | 1.16 | – | – |
| Dec 31, 2023 | 1.33 | – | – |
| Jun 30, 2023 | 1.05 | – | – |
| Dec 31, 2022 | 0.37 | – | – |
| Jun 30, 2022 | 1.00 | – | – |
| Dec 31, 2021 | 1.00 | – | – |
15.0%of the share price, paid each year
On $1,000 invested$150a year at today's yield, before tax
+7.3%2020 to 2025
Raised3 yearsin a row, in our data
Paid per share, each year
$2.03 in 2015 → $1.95 in 2025
How safe it looks
170.7% of its profit
Room to growStretchedMore than it earns: 91.3%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
2/7Passes 2 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
55No pass
Benjamin Graham
77Pass
Philip Fisher
64Pass
Peter Lynch
57No pass
Joel Greenblatt
23No pass
Charlie Munger
56No pass
Terry Smith
49No pass
Questions about Barings Global Short Duration High Yield Fund
Is Barings Global Short Duration High Yield Fund a good stock to buy?
A business with weak numbers, and the price looks low. 2 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Barings Global Short Duration High Yield Fund AI analysis
What does Barings Global Short Duration High Yield Fund do?
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. It is in Asset Management - Global.
Does Barings Global Short Duration High Yield Fund pay a dividend?
Yes. At today's price the dividend is 15.0% a year, about 171% of its yearly profit. In 2025 it paid out $34.3 million in dividends.
Is Barings Global Short Duration High Yield Fund stock halal?
No. Barings Global Short Duration High Yield Fund does not pass our halal screen: its debt is 55% of its market value, at or above the 33% limit. How we check
How has Barings Global Short Duration High Yield Fund stock done over the past year?
Down 16.7% over the past twelve months, to $12.55. It traded between $12.43 and $15.27 and is 17.8% below its high.
Who are Barings Global Short Duration High Yield Fund's competitors?
The largest listed companies in the same industry are Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, NYLI CBRE Global Infrastructure Megatrends Term Fund, BlackRock Enhanced Global Dividend and Voya Global Equity Dividend and Premium Opportunity Fund. The peers table on this page compares their profit, growth and price with Barings Global Short Duration High Yield Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.