BGH

BGH Operating Cash Flow

$49.99MTTM · USD

Period ending:

BGH FY Operating Cash FlowUSD
BGH FY Operating Cash Flow2015-12-31: $57.04M2016-12-31: $43.59M2017-12-31: $34.85M2018-12-31: $28.14M2019-12-31: $43.05M2020-12-31: $39.20M2021-12-31: $33.15M2022-12-31: $48.06M2023-12-31: $35.33M2024-12-31: -$6.68M2025-12-31: $18.08M$57.04M-$6.68M
2015-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BGH operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 11 observations from Dec 31, 2015 to Dec 31, 2025.

Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
18,075,505
-6,678,704
35,326,403
48,059,244
33,152,035
39,195,181
43,050,089
28,137,127
34,845,187
43,591,559
57,039,851

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.