Is Barings Global Short Duration High Yield Fund (BGH) a Buy, Sell, or Hold?
NYSE : BGH
Barings Global Short Duration High Yield Fund
$14.26 USD
-$0.13 (-0.9%)
- Volume
- 97.13K
- Average Volume
- 88.18K
- Market Capitalization
- $286.12M
- P/E Ratio
- 14.26
- Dividend Yield
- 12.81%
- Price Target
- Year High
- $16.90
- Year Low
- $13.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.71
- Current Ratio
- $3.89
BGH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.22M | 30.85M | 27.11M | 30.82M | 34.05M | -4.33M | 37.48M | -14.56M | 37.28M | 17.3M |
| costOfRevenue | 4.37M | 7.13M | 3.97M | 4.15M | 4.88M | 4.41M | 5.78M | 6.27M | 6.26M | 4.46M |
| grossProfit | 33.84M | 44.14M | 23.13M | 26.66M | 50.24M | -8.74M | 31.7M | -20.83M | 31.03M | 12.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.06M | 1.08M | 1.05M | 872.94K | 796.51K | 916.44K | 997.29K | 1.05M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.06M | 1.08M | 1.05M | 872.94K | 796.51K | 916.44K | 997.29K | 1.05M | - |
| otherExpenses | 7.78M | 1.02M | 1.04M | 583.46K | -156.03K | -5.4M | 46123 | - | - | -294.11K |
| operatingExpenses | 7.78M | 2.08M | 2.12M | 1.63M | 716.92K | -4.6M | 962.57K | 997.29K | 1.05M | -294.11K |
| costAndExpenses | 12.15M | -18.68M | -27.15M | 73.73M | -16.58M | -2.78M | 962.57K | 997.29K | 1.05M | 6.82M |
| netInterestIncome | 33.91M | 34.85M | 34.81M | 34.91M | 36.53M | 36.73M | 44.06M | 44.74M | 45.99M | - |
| interestIncome | 40.47M | 41.98M | 40.92M | 37.45M | 37.7M | 38.38M | 48.99M | 49.98M | 49.12M | - |
| interestExpense | 6.56M | 7.13M | 6.11M | 2.54M | 1.18M | 1.65M | 4.93M | 5.24M | 3.14M | - |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | -1.39M | 171.86K | -1.21M | -2.03M | - |
| ebitda | 26.65M | 49.53M | 54.26M | -42.69M | 50.87M | -1.55M | 36.52M | -11.53M | 37.34M | 12.54M |
| ebit | 26.65M | 49.53M | 54.26M | -42.92M | 50.63M | -1.55M | 40.37M | -15.71M | 31.41M | 10.49M |
| nonOperatingIncomeExcludingInterest | -578.68K | - | - | - | - | - | -3.85M | 5.39M | - | - |
| operatingIncome | 26.07M | 49.53M | 54.26M | -42.92M | 50.63M | -1.55M | 36.52M | -10.32M | 39.37M | 12.54M |
| totalOtherIncomeExpensesNet | -5.98M | -7.47M | -6.56M | -4.29M | -1.11M | -3.59M | - | -5.24M | 4.82M | 74.79M |
| incomeBeforeTax | 20.09M | 42.06M | 47.7M | -47.2M | 49.52M | -5.14M | 36.52M | -15.56M | 36.23M | 85.28M |
| incomeTaxExpense | - | - | - | - | - | 390.06K | - | - | - | - |
| netIncomeFromContinuingOperations | 20.09M | 42.06M | 47.7M | -47.2M | 49.52M | -5.53M | 36.52M | -15.56M | 36.23M | 85.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.09M | 42.06M | 47.7M | -47.2M | 49.52M | -5.53M | 36.52M | -15.56M | 36.23M | 85.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.09M | 42.06M | 47.7M | -47.2M | 49.52M | -5.53M | 36.52M | -15.56M | 36.23M | 85.28M |
| eps | 1 | 2.1 | 2.38 | -2.35 | 2.47 | -0.28 | 1.82 | -0.78 | 1.81 | 4.25 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.74M | 13.2M | 14.65M | 5.41M | 4.79M | 2.05M | 4.56M | 7.06M | 7.7M | 1.53M |
| shortTermInvestments | - | 8.71M | 6.98M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.74M | 21.91M | 21.63M | 5.41M | 4.79M | 2.05M | 4.56M | 7.06M | 7.7M | 1.53M |
| netReceivables | 9.74M | 12.94M | 10.75M | 10.24M | 10.84M | 11.56M | 10.77M | 9.38M | 9.44M | 14.32M |
| accountsReceivables | - | 12.94M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 10.75M | 10.24M | 10.84M | 11.56M | 10.77M | 9.38M | 9.44M | 14.32M |
| inventory | - | - | - | 17.32M | 19.28M | 13.69M | 15.36M | 16.51M | 17.65M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -26.55M | -6.9M | -17.32M | -19.28M | -27.3M | -15.36M | -16.51M | -17.65M | -15.85M |
| totalCurrentAssets | 19.49M | 8.29M | 25.48M | 15.65M | 15.63M | - | 15.33M | 16.45M | 17.14M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 426.79M | 980.4K | 395.03M | 383.6M | 483.99M | 458.97M | 504.48M | 511.89M | 560.38M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 159.05K | 452.49M | 6.98M | 393.73M | 494.83M | - | - | -511.89M | -560.38M | 14357 |
| totalNonCurrentAssets | 426.95M | 453.47M | 402.01M | 383.6M | 483.99M | 458.97M | 504.48M | 511.89M | 560.38M | - |
| otherAssets | - | 13.11M | - | 27021 | 32655 | 472.59M | - | 50470 | 26847 | 564.36M |
| totalAssets | 446.43M | 474.87M | 427.49M | 399.28M | 499.65M | 472.59M | 519.81M | 528.39M | 577.54M | 564.36M |
| totalPayables | 5.01M | 12.63M | 11.08M | 3.51M | 7.63M | 978.56K | 4.11M | 3.43M | 8.16M | - |
| accountPayables | 3.96M | 11.28M | 9.75M | 2.2M | 6.68M | 650.45K | 3.67M | 2.97M | 7.68M | - |
| otherPayables | 1.05M | 1.35M | 1.33M | 1.31M | 956.5K | 328.1K | 432.53K | 461.2K | 484.54K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.02M | 1.04M | 1.02M | 599.76K | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -1.35M | - | -1.31M | -956.5K | -328.1K | -432.53K | -3.43M | -8.16M | - |
| totalCurrentLiabilities | 5.01M | 11.28M | 11.08M | 2.2M | 6.68M | 650.45K | 3.67M | 2.97M | 7.68M | - |
| longTermDebt | 137.5M | 144.5M | 109.5M | 108.5M | 132.5M | 135.95M | - | - | - | 141.9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.92M | 2.16M | - | 2.53M | - | - | - | - | - | 3.85M |
| totalNonCurrentLiabilities | 143.42M | 146.66M | 109.5M | 111.03M | 132.5M | 135.95M | 147.2M | 157.2M | 150.2M | 145.75M |
| otherLiabilities | - | - | 1.93M | 108.83M | 1.8M | 138.02M | 1.28M | 1.52M | 1.75M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 143.42M | 157.93M | 122.51M | 113.23M | 140.98M | 138.02M | 152.16M | 161.7M | 159.62M | 145.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 |
| retainedEarnings | -161.3M | -147.83M | -160.8M | -180.78M | -109.16M | -133.86M | -101.18M | -102.07M | -19983 | -2.79M |
| additionalPaidInCapital | 464.31M | 464.76M | 465.78M | 466.82M | 467.84M | 468.44M | 468.83M | 468.76M | 468.76M | 472.92M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.09M | 42.06M | 47.7M | -47.2M | 49.52M | -5.53M | 36.52M | -15.56M | 36.23M | 85.28M |
| depreciationAndAmortization | - | - | - | - | - | -1.39M | - | -1.21M | -2.03M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.08M | -43458 | -236.78K | -2.87M | 4.98M | -952.54K | -518.01K | -4.61M | 9.54M | -11.38M |
| accountsReceivables | -837.49K | 113.96K | -180.98K | 593.96K | 728.68K | -794.16K | -1.39M | 52452 | 4.88M | -4.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -10850 | 36138 | 4632 | -4.54M | 4.01M | 113.56K | 333.46K | -4.62M | 4.57M | -7.1M |
| otherWorkingCapital | -235.45K | -193.55K | -60435 | 1.07M | 244.82K | -271.93K | 534.31K | -41050 | 86703 | -93000 |
| otherNonCashItems | -928.26K | -48.7M | -21.09M | 98.14M | -21.35M | 47.07M | 7.05M | 49.52M | -8.9M | -19.01M |
| netCashProvidedByOperatingActivities | 18.08M | -6.68M | 26.37M | 48.06M | 33.15M | 39.2M | 43.05M | 28.14M | 34.85M | 43.59M |
| investmentsInPropertyPlantAndEquipment | - | - | 3 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -223.02M | -295.45M | -203.76M | -140.59M | -257.18M | -173.52M | -268.96M | -282.72M | -212.08M | -259.17M |
| salesMaturitiesOfInvestments | 242.49M | 261.9M | 197.72M | 158.71M | 252.72M | 184.59M | 275.26M | 273.28M | 206.36M | 219.51M |
| otherInvestingActivities | - | - | -3 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 19.47M | -33.54M | -6.04M | 18.12M | -4.46M | 11.06M | 6.3M | -9.44M | -5.72M | -39.66M |
| netDebtIssuance | -7M | 35M | 1M | -24M | -3.45M | -11.25M | -10M | 7M | 8.3M | - |
| longTermNetDebtIssuance | -7M | 35M | 1M | -24M | -3.45M | -11.25M | -10M | 7M | 8.3M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 282.74K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 282.74K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 282.74K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -34.29M | -29.77M | -28.76M | -25.43M | -23.38M | -30.45M | -35.56M | -35.78M | -36.92M | -41.65M |
| commonDividendsPaid | -34.29M | -29.77M | -28.76M | -25.43M | -23.38M | -30.45M | -35.56M | -35.78M | -36.92M | -41.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 8.4M |
| netCashProvidedByFinancingActivities | -41.01M | 5.23M | -27.76M | -49.43M | -26.83M | -41.7M | -45.56M | -28.78M | -28.62M | -33.25M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.24M | 16.97M | 11.15M | 19.71M | 14.42M | 12.68M | 10.84M | 19.97M | 28.94M | 5.11M |
| costOfRevenue | 2.22M | 2.15M | 2.2M | 2.09M | 2.01M | 1.97M | 1.95M | 2.21M | 2.46M | 2.42M |
| grossProfit | 19.02M | 14.82M | 8.95M | 17.62M | 12.41M | 10.72M | 8.9M | 17.77M | 26.48M | 2.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -13.74M | 9.22M | - | - | - | - | - | - |
| otherExpenses | 9.46M | -1.69M | -13.74M | -9.22M | -17.63M | 1.65 | 0.69 | -2.74 | 0.39 | 7.5 |
| operatingExpenses | 9.46M | -1.69M | -13.74M | 9.22M | -17.63M | -13.49M | -1.43M | 70M | 0.39 | 7.5 |
| costAndExpenses | 11.68M | 467.98K | -11.55M | -7.13M | -15.62M | -11.53M | 513.97K | -52.23M | 13.08M | 38.14M |
| netInterestIncome | 17.04M | 16.87M | 17.45M | 17.56M | -3.17M | -2.93M | -1.92M | -621.75K | 13.08M | 38.14M |
| interestIncome | 19.83M | - | - | - | - | - | - | - | 13.08M | 38.14M |
| interestExpense | 2.78M | - | - | - | 3.17M | 2.93M | 1.92M | 621.75K | - | - |
| depreciationAndAmortization | - | - | - | - | 26.73M | 20.97M | 7.52M | - | 11.23M | 38.3M |
| ebitda | 9.54M | 16.51M | 22.69M | 26.84M | 30.04M | 24.21M | 10.33M | -52.23M | 31.29M | 76.44M |
| ebit | 9.54M | 16.51M | 22.69M | 26.84M | 30.04M | 24.21M | 10.33M | -52.23M | 12.49M | 38.14M |
| nonOperatingIncomeExcludingInterest | 21389 | - | - | - | -3 | - | - | - | - | - |
| operatingIncome | 9.56M | 16.51M | 22.69M | 26.84M | 30.04M | 24.21M | 10.33M | -54.73M | 11.23M | 38.3M |
| totalOtherIncomeExpensesNet | -2.81M | -3.17M | -3.84M | -3.63M | -3.32M | -3.24M | -2.81M | -2.5M | -1.26M | 155.89K |
| incomeBeforeTax | 6.76M | 13.33M | 18.85M | 23.21M | 26.73M | 20.97M | 7.52M | -2.73 | 0.56 | 1.91 |
| incomeTaxExpense | - | - | - | - | - | - | - | -2.73 | 0.56 | 1.91 |
| netIncomeFromContinuingOperations | 6.76M | 13.33M | 18.85M | 23.21M | 26.73M | 20.97M | 7.52M | -54.73M | 11.23M | 38.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 74.79M | 8.84M | -18.23M |
| netIncome | 6.76M | 13.33M | 18.85M | 23.21M | 26.73M | 20.97M | 7.52M | 20.06M | 20.06M | 20.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | 74.79M | 8.84M | -18.23M |
| bottomLineNetIncome | 6.76M | 13.33M | 18.85M | 23.21M | 26.73M | 20.97M | 7.52M | -54.73M | 11.23M | 38.3M |
| eps | 0.34 | 0.66 | 0.94 | 1.16 | 1.33 | 1.05 | 0.37 | 1 | 1 | 20.06M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.74M | 9.54M | 13.2M | 13M | 14.65M | 14.59M | 5.41M | 3.49M | 4.79M | 14.57M |
| shortTermInvestments | - | - | 8.71M | 7.91M | 6.98M | - | - | - | - | - |
| cashAndShortTermInvestments | 9.74M | 9.54M | 21.91M | 20.91M | 21.63M | 14.59M | 5.41M | 3.49M | 4.79M | 14.57M |
| netReceivables | 9.74M | 8.7M | 12.94M | 9.05M | 10.75M | 13.32M | 10.24M | 11.96M | 10.84M | 10.5M |
| accountsReceivables | - | 8.7M | 12.94M | 9.05M | 10.75M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 13.32M | 10.24M | 11.96M | 10.84M | 10.5M |
| inventory | - | - | - | - | - | - | 17.32M | 18.01M | 19.28M | 26M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -26.55M | -7.91M | -6.9M | -27.91M | -17.32M | -18.01M | -19.28M | -26M |
| totalCurrentAssets | 19.49M | 18.24M | 8.29M | 22.05M | 25.48M | 27.91M | 15.65M | 15.45M | 15.63M | 25.07M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 426.79M | - | 980.4K | 416.57M | 395.03M | 381.38M | 383.6M | 377.14M | 483.99M | 500.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 159.05K | 429.54M | 452.49M | 8.04M | 6.98M | -381.38M | -383.6M | -377.14M | -483.99M | -500.2M |
| totalNonCurrentAssets | 426.95M | 429.54M | 453.47M | 424.61M | 402.01M | 381.38M | 383.6M | 377.14M | 483.99M | 500.2M |
| otherAssets | - | - | 13.11M | - | - | 56821 | 27021 | 24043 | 32655 | 97615 |
| totalAssets | 446.43M | 447.78M | 474.87M | 446.66M | 427.49M | 409.35M | 399.28M | 392.61M | 499.65M | 525.37M |
| totalPayables | 5.01M | 10.45M | 12.63M | 8.45M | 11.08M | 11.23M | 3.51M | 2.51M | 7.63M | 14.94M |
| accountPayables | 3.96M | 10.45M | 11.28M | 8.45M | 9.75M | 10.95M | 2.2M | 2.2M | 6.68M | 14.52M |
| otherPayables | 1.05M | 302.53K | 1.35M | 313.55K | 1.33M | 276.53K | 1.31M | 312.26K | 956.5K | 417.96K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.02M | - | 1.04M | - | 1.02M | - | 599.76K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -1.35M | - | - | -11.23M | -3.51M | -2.51M | -956.5K | -14.94M |
| totalCurrentLiabilities | 5.01M | 10.45M | 11.28M | 8.45M | 11.08M | 10.95M | 2.2M | 2.2M | 6.68M | 14.52M |
| longTermDebt | 137.5M | 118.5M | 144.5M | 121.5M | 109.5M | 102.5M | 108.5M | 98.5M | 132.5M | 150M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.92M | 3.3M | 2.16M | 1.23M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 143.42M | 121.8M | 146.66M | 122.73M | 109.5M | 102.5M | 2.2M | 2.2M | 132.5M | 150M |
| otherLiabilities | - | - | - | - | 1.93M | 1.6M | 108.83M | 96.98M | 1.8M | 690.42K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 143.42M | 132.24M | 157.93M | 131.18M | 122.51M | 115.05M | 113.23M | 101.38M | 140.98M | 165.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 |
| retainedEarnings | -161.3M | -148.2M | -147.83M | -149.26M | -160.8M | -173.53M | -180.78M | -176.6M | -109.16M | -108.28M |
| additionalPaidInCapital | 464.31M | 463.74M | 464.76M | 464.74M | 465.78M | 467.84M | 466.82M | 467.84M | 467.84M | 468.44M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.76M | 13.33M | 18.85M | 23.21M | 26.73M | 20.97M | 7.52M | -54.73M | 11.23M | 38.3M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.29M | -2.38M | 1.19M | -1.23M | -4.64M | 4.41M | 3.26M | -6.13M | -7.57M | 12.55M |
| accountsReceivables | -1.07M | 233.9K | 145.94K | -31986 | 2.89M | -3.07M | 1.72M | -1.12M | -336.88K | 1.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 16811 | -27661 | 16642 | 19496 | -8.73M | 8.74M | -21040 | -4.52M | -7.9M | 11.91M |
| otherWorkingCapital | 2.35M | -2.58M | 1.03M | -1.22M | 1.19M | -1.25M | 1.56M | -488.1K | 673.45K | -428.63K |
| otherNonCashItems | 4.65M | -5.58M | -6.03M | -9.2M | -13.44M | -13.31M | 5.86M | 78.11M | 16.6M | -38.22M |
| netCashProvidedByOperatingActivities | 12.7M | 5.38M | 14.01M | 12.78M | 8.65M | 17.73M | 18.33M | 11.61M | 12.02M | 25.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -3 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -128.39M | -94.63M | -68.64M | -226.81M | -105.91M | -97.85M | -52.26M | -88.33M | -126.89M | -130.29M |
| salesMaturitiesOfInvestments | 116.16M | 126.33M | 106.01M | 155.89M | 91.36M | 106.35M | 37.67M | 121.04M | 138.89M | 113.83M |
| otherInvestingActivities | - | - | - | 3 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -12.23M | 31.7M | 37.38M | -70.92M | -14.54M | 8.5M | -14.59M | 32.71M | 12M | -16.46M |
| netDebtIssuance | 19M | -26M | 23M | 12M | 7M | - | - | - | - | - |
| longTermNetDebtIssuance | 19M | -26M | 23M | 12M | 7M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 282.74K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 282.74K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 282.74K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.56M | -14.73M | -17.06M | -12.71M | -16.04M | -12.71M | -12.71M | -12.71M | -12.71M | -10.66M |
| commonDividendsPaid | - | -14.73M | -17.06M | -12.71M | -16.04M | -12.71M | -12.71M | -12.71M | -12.71M | -10.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -6M | 10M | -34M | -17.5M | 14.05M |
| netCashProvidedByFinancingActivities | -272.6K | -40.73M | 5.94M | -712.75K | -9.04M | -18.71M | -2.71M | -46.71M | -30.21M | 3.39M |