Profile
BGH APO FEGRX APO-PA GBLEX AGVEX
Company Name Barings Global Short Duration High Yield Fund Apollo Global Management, Inc. First Eagle Global Fund Class R6 Apollo Global Management, Inc. American Funds Global Balanced Fd Cl F-1 American Funds Global Insight Fund Class F-1
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global
Market Cap $302.37M $77.21B $70.42B $39.99B $30.96B $19.37B
Employees 0.00K 5.14K 0.00K 5.14K 0.00K 0.00K
CEO Christopher Hanscom Marc Jeffrey Rowan - Marc Jeffrey Rowan - -
Ratings
BGH APO FEGRX APO-PA GBLEX AGVEX
Quant Rating Score 3 3 3
Quant Rating Neutral Neutral Neutral
Trading
BGH APO FEGRX APO-PA GBLEX AGVEX
Last Close $14.99 $124.34 $84.91 $65.79 $41.53 $27.79
High 52 $16.8 $178.61 $86.63 $93.75 $42.17 $28.46
Low 52 $13.42 $108.61 $65.79 $59.68 $34.84 $21.19
Price vs. 52 Week High -10.77 % -30.38 % -1.99 % -29.82 % -1.52 % -2.35 %
Price vs. 52 Week Low 11.7 % 14.48 % 29.06 % 10.24 % 19.2 % 31.15 %
Total Return
BGH APO FEGRX APO-PA GBLEX AGVEX
1 Month Return 0.74 % 2.44 % -0.86 % 1.4 % 0.73 % -0.14 %
3 Month Return -8.54 % -10.87 % 6.67 % -10.47 % 2.54 % 3.27 %
6 Month Return 1.08 % -13.56 % 13.56 % -13.79 % 8.04 % 10.76 %
9 Month Return -6.37 % -23.28 % 18.34 % -22.71 % 8.69 % 12.78 %
YTD Return -2.91 % -24.72 % 25.92 % -24.3 % 13.16 % 19.22 %
1 Year Return -2.98 % -26.1 % 16.55 % -25.79 % 8.72 % 17.8 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BGH APO FEGRX APO-PA GBLEX AGVEX
Dividend Yield Percentage (TTM) 11.34 % 1.5 % 9.16 % 1.5 % 6.09 % 0.77 %
Dividend Paid and Capex Coverage Ration (TTM) 0.61 % 2.04 % - 2.04 % - -
Dividend Per Share (TTM) 1.71 % 1.99 % 7.85 % 1.99 % 2.54 % 0.22 %
Payout Ratio (TTM) 98.81 % 29.88 % - 29.88 % - -
Profitability
BGH APO FEGRX APO-PA GBLEX AGVEX
Gross Profit Margin TTM 31.83 % 95.19 % 95.19 %
Return on Assets TTM 7.19 % 0.94 % 0.94 %
Return on Equity TTM 10.17 % 21.78 % 21.78 %
Return on Capital Employed TTM 8.96 % 6.45 % 6.45 %
Net Income Per EBT TTM 100 % 63.62 % 63.62 %
EBT Per Ebit TTM 82.09 % 82.34 % 82.34 %
EBIT Per Revenue TTM 139.39 % 29.4 % 29.4 %
Cash Flow To Debt Ratio TTM 16.36 % 20.37 % 20.37 %
Receivables Turnover TTM 3.23 2.53 2.53
Payables Turnover TTM 0.42 0.31 0.31
Inventory Turnover TTM - - -
Fixed Asset Turnover TTM - - -
Asset Turnover TTM 6.28 % 6.11 % 6.11 %
Operating Cash Flow Per Share TTM 0.97 4.37 4.37
Free Cash Flow Per Share TTM 0.97 4.37 4.37
Cash Per Share TTM 47.57 % 41759.59 % 41759.59 %
Operating Cash Flow Sales Ratio TTM 68.93 % 9.37 % 9.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 100 %
Cash Flow Coverage Ratios TTM 16.36 % 20.37 % 20.37 %
Price To Free Cash Flows Ratio TTM 15.6 30.01 30.01
Price To Operating Cash Flows Ratio TTM 15.6 30.45 30.45
Price Cash Flow Ratio TTM 15.6 30.45 30.45
Income Statement (TTM)
BGH APO FEGRX APO-PA GBLEX AGVEX
Revenue $0.03B $26.11B $26.11B
Gross Profit $0.04B $24.97B $24.97B
Gross Profit Ratio 143.05% 95.63% 95.63%
EBITDA $0.05B $8.85B $8.85B
Net Income $0.04B $4.43B $4.43B
EPS Diluted 2.1 7.33 7.33
Balance Sheet (MRQ)
BGH APO FEGRX APO-PA GBLEX AGVEX
Long Term Debt $0.14B $10.59B $10.59B
Total Liabilities $0.16B $346.92B $346.92B
Total Equity $0.32B $30.98B $30.98B
Total Investments $0.01B $315.33B $315.33B
Total Debt $0.14B $10.59B $10.59B
Total Assets $0.47B $377.9B $377.9B
Cash Flow Statement (TTM)
BGH APO FEGRX APO-PA GBLEX AGVEX
Net Income $0.04B $1.66B $1.66B
Inventory $0B $0B $0B
Dividends Paid $-0.03B $-1.19B $-1.19B
Operating Cash Flow $-0.01B $3.25B $3.25B
Capital Expenditure $0B $0B $0B
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ETFs With Exposure to BGH
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