Financials in USD. Standardized financial statements.
A compact view of how Barings Global Short Duration High Yield Fund turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $38.22M | $30.85M | $27.11M | $30.82M | $34.05M | -$4.33M | $37.48M | -$14.56M | $37.28M | $17.30M |
| Revenue Growth? | +23.9% | +13.8% | -12.0% | -9.5% | +886.0% | -111.6% | +357.3% | -139.1% | +115.5% | 0.0% |
| Cost of Revenue? | $4.37M | $7.13M | $3.97M | $4.15M | $4.88M | $4.41M | $5.78M | $6.27M | $6.26M | $4.46M |
| Gross Profit? | $33.84M | $44.14M | $23.13M | $26.66M | $50.24M | -$8.74M | $31.70M | -$20.83M | $31.03M | $12.84M |
| Gross Margin? | +88.6% | +143.1% | +85.3% | +86.5% | +147.5% | +201.8% | +84.6% | +143.0% | +83.2% | +74.2% |
| Operating Expenses? | $7.78M | $2.08M | $2.12M | $1.63M | $716,916 | -$4.60M | $962,566 | $997,289 | $1.05M | -$294,109 |
| Operating Income? | $26.07M | $49.53M | $54.26M | -$42.92M | $50.63M | -$1.55M | $36.52M | -$10.32M | $39.37M | $12.54M |
| EBITDA? | $26.65M | $49.53M | $54.26M | -$42.69M | $50.87M | -$1.55M | $36.52M | -$11.53M | $37.34M | $12.54M |
| Income Before Tax | $20.09M | $42.06M | $47.70M | -$47.20M | $49.52M | -$5.14M | $36.52M | -$15.56M | $36.23M | $85.28M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $390,061 | $0 | $0 | $0 | $0 |
| Net Income? | $20.09M | $42.06M | $47.70M | -$47.20M | $49.52M | -$5.53M | $36.52M | -$15.56M | $36.23M | $85.28M |
| EPS? | $1.00 | $2.10 | $2.38 | $-2.35 | $2.47 | $-0.28 | $1.82 | $-0.78 | $1.81 | $4.25 |
| Diluted EPS? | $1.00 | $2.10 | $2.38 | $-2.35 | $2.47 | $-0.28 | $1.82 | $-0.78 | $1.81 | $4.25 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality