Barings Global Short Duration High Yield Fund Financial Ratios — BGH

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2.81	6.97	-1.11	10.19	-10.5	11.54	9.32	4.36
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	97.18	106.85	97.43	120.19	98.57	103.58	95.75	95.29	91.16
Profit Margin (%)	97.18	106.85	97.43	120.19	98.57	103.58	95.75	95.29	91.16
Net Income to Common Margin (%)	97.18	106.85	97.43	120.19	98.57	103.58	95.75	95.29	91.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	101.9	-229.9	97.38	-550.75	47.21	-53.86	60.29	70.79	170.7
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	150	157	147	136	132	108	110	144	138
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	150	157	147	136	132	108	110	144	138
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-19.32	-19.46	-28.32	-21.85	-45.28	-37.61	-31.13	-36.13
Long-Term Debt/Equity (%)	35.94	42.87	40.04	40.63	36.94	37.93	35.9	45.59	45.38
Long-Term Debt/Capital (%)	100.01	285.13	319.84	6,502.05	567.78	-150.12	-213.47	-4,345.63	-577.78
Long-Term Debt/Total Assets (%)	26.01	29.75	28.32	28.77	26.52	27.17	25.61	30.43	30.8
Total Debt/Equity (%)	35.94	42.87	40.04	40.63	36.94	37.93	35.9	45.59	45.38
Total Debt/Capital (%)	100.01	285.13	319.84	6,502.05	567.78	-150.12	-213.47	-4,345.63	-577.78
Total Debt/Total Assets (%)	26.01	29.75	28.32	28.77	26.52	27.17	25.61	30.43	30.8
Net Debt to Equity	-1.84	-1.93	-1.24	-0.61	-1.34	-1.89	-4.8	-2.62	-1.91
Net Debt/Capital (%)	-5.41	-14.7	-10.99	-5,516.42	-25.83	6.97	22.22	71.38	19.55
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-19.32	-19.46	-28.32	-21.85	-45.28	-37.61	-31.13	-36.13
Long-Term Debt/Equity (%)	35.94	42.87	40.04	40.63	36.94	37.93	35.9	45.59	45.38
Long-Term Debt/Capital (%)	100.01	285.13	319.84	6,502.05	567.78	-150.12	-213.47	-4,345.63	-577.78
Long-Term Debt/Total Assets (%)	26.01	29.75	28.32	28.77	26.52	27.17	25.61	30.43	30.8
Total Debt/Equity (%)	35.94	42.87	40.04	40.63	36.94	37.93	35.9	45.59	45.38
Total Debt/Capital (%)	100.01	285.13	319.84	6,502.05	567.78	-150.12	-213.47	-4,345.63	-577.78
Total Debt/Total Assets (%)	26.01	29.75	28.32	28.77	26.52	27.17	25.61	30.43	30.8
CFO/Total Liabilities	21.83	17.4	28.29	28.4	23.52	42.44	28.84	-4.23	26.18
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.06	-0.3	-0.2	-0.41	-0.21	-0.75	-0.41	-0.34	-0.46

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	8	7	5	2	5	5	15	8	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	150	157	147	136	132	108	110	144	138
Enterprise Value	142	150	143	134	128	103	95	136	132
Total Capital	150	55	46	2	23	-72	-51	-3	-24
Total Debt/Capital (%)	100.01	285.13	319.84	6,502.05	567.78	-150.12	-213.47	-4,345.63	-577.78
Total Debt / EV	1.05	1.05	1.03	1.02	1.04	1.05	1.15	1.06	1.04
EV/Sales	3.82	- -	3.81	- -	2.54	- -	1.9	3.09	5.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.09	5.34	3.31	3.42	3.85	2.15	2.68	- -	3.51
EV/Free Cash Flow to Firm	4.09	5.34	3.31	3.42	3.85	2.15	2.68	- -	3.51
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	142	150	143	134	128	103	95	136	132
EV per Share	7.12	7.53	7.11	6.54	6.37	5.13	4.71	6.8	- -
TTM Sales	37	-15	37	-5	50	-46	50	44	22
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	35	28	43	39	33	48	35	-7	38
TTM Free Cash Flow to Firm	35	28	43	39	33	48	35	-7	38

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	142	150	143	134	128	103	95	136	132
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	3.82	- -	3.81	- -	2.54	- -	1.9	3.09	5.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	3.82	- -	3.81	- -	2.54	- -	1.9	3.09	5.98
EV/Sales High	3.82	- -	3.81	- -	2.54	- -	1.9	3.09	5.98
EV/Sales Low	3.82	- -	3.81	- -	2.54	- -	1.9	3.09	5.98
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	142	150	143	134	128	103	95	136	132
Enterprise Value High	142	150	143	134	128	103	95	136	132
Enterprise Value Low	142	150	143	134	128	103	95	136	132

Shares Outstanding	20	20	20	20	20	20	20	20	20
Diluted Weighted Avg Shares	20	20	20	20	20	20	20	20	- -
Basic Weighted Avg Shares	20	20	20	20	20	20	20	20	- -
Revenue per Share	1.86	-0.73	1.87	-0.22	2.51	-2.27	2.48	2.2	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.81	-0.78	1.82	-0.27	2.47	-2.35	2.37	2.1	- -
Basic EPS from Cont Ops	1.81	-0.78	1.82	-0.27	2.47	-2.35	2.37	2.1	- -
Diluted EPS, GAAP	1.81	-0.78	1.82	-0.27	2.47	-2.35	2.37	2.1	- -
Diluted EPS from Cont Ops	1.81	-0.78	1.82	-0.27	2.47	-2.35	2.37	2.1	- -
Dividend per Share	1.84	1.79	1.77	1.49	1.17	1.27	1.43	1.49	- -
Cash Flow per Share	1.74	1.41	2.15	1.91	1.65	2.39	1.76	-0.33	- -
Free Cash Flow per Basic Share	1.74	1.41	2.15	1.91	1.65	2.39	1.76	-0.33	- -
Cash & Equivalents per Share	0.38	0.35	0.23	0.1	0.24	0.27	0.73	0.41	- -
Book Value per Share	- -	-5.12	-5.04	-6.54	-5.44	-9	-7.99	-7.38	- -
Tangible Book Value per Share	20.88	18.38	18.32	16.34	17.89	14.24	15.15	15.82	- -

Barings Global Short Duration High Yield Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)