BGH Financing Cash Flow

Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests · Financing Cash Flow

BGH Financing Cash Flow

Latest reported-$63.80Mperiod endingJun 30, 2026

BGH TTM Cash from Financing (-$87.26M → -$63.80M)

TTM financing cash flow

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BGH financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests Financing Cash Flow — Trailing twelve months (TTM) (USD)

Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-63,802,946
Dec 31, 2025	-35,779,222
Jun 30, 2025	-44,550,051
Dec 31, 2024	-22,529,606
Jun 30, 2024	-31,181,671
Dec 31, 2023	-77,181,671
Jun 30, 2023	-98,350,997
Dec 31, 2022	-76,252,537
Jun 30, 2022	-43,800,993
Dec 31, 2021	-68,524,524
Jun 30, 2021	-64,035,372
Dec 31, 2020	-87,256,522