BGH Operating Cash Flow

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

BGH Operating Cash Flow

Latest reported$49.99Mperiod endingJun 30, 2026

BGH TTM Operating Cash Flow ($64.88M → $49.99M)

TTM operating cash flow

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BGH operating 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 Operating Cash Flow — Trailing twelve months (TTM) (USD)

Period ending	Operating Cash Flow (USD)
Jun 30, 2026	49,993,838
Dec 31, 2025	44,862,254
Jun 30, 2025	40,807,954
Dec 31, 2024	53,158,026
Jun 30, 2024	57,482,575
Dec 31, 2023	56,310,824
Jun 30, 2023	59,684,744
Dec 31, 2022	67,554,110
Jun 30, 2022	53,111,196
Dec 31, 2021	65,747,533
Jun 30, 2021	67,914,038
Dec 31, 2020	64,882,904