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 $318.42M $84.11B $62.06B $45.27B $27.98B $17.31B
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 $15.87 $142.02 $77.85 $74.49 $40.07 $26.58
High 52 $16.24 $178.61 $78.89 $93.75 $40.28 $26.88
Low 52 $13.42 $99.16 $65.79 $56.5 $34.84 $21.19
Price vs. 52 Week High -2.28 % -20.49 % -1.32 % -20.54 % -0.52 % -1.12 %
Price vs. 52 Week Low 18.26 % 43.22 % 18.33 % 31.84 % 15.01 % 25.44 %
Total Return
BGH APO FEGRX APO-PA GBLEX AGVEX
1 Month Return 0.76 % -1.7 % -0.57 % -2.75 % 0.4 % 0.49 %
3 Month Return 10.06 % 6 % 6.59 % 4.61 % 5.87 % 8.76 %
6 Month Return -0.56 % -14.32 % 10.14 % -14.01 % 5.75 % 9.79 %
9 Month Return 3.25 % -4.86 % 5.3 % -5.82 % 3.43 % 12.29 %
YTD Return 2.78 % -14.01 % 15.45 % -14.29 % 9.18 % 14.03 %
1 Year Return 8.4 % 43.22 % 11.53 % 31.84 % 5.64 % 17.2 %
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) 10.19 % 1.29 % 2.36 % 1.25 % 2.07 % 0.72 %
Dividend Paid and Capex Coverage Ration (TTM) 0.9 % 2.94 % - 2.94 % - -
Dividend Per Share (TTM) 1.62 % 1.9 % 1.82 % 1.9 % 0.82 % 0.19 %
Payout Ratio (TTM) 70.79 % 33.63 % - 33.63 % - -
Growth
BGH APO FEGRX APO-PA GBLEX AGVEX
Asset Growth 11.08 % 20.55 % 20.55 %
Gross Profit Growth 90.8 % -25.65 % -25.65 %
Revenue Growth -11.4 % -20 % -20 %
Revenue 3 Year -12.14 % 77.12 % 77.12 %
Revenue 5 Year 17.77 % 214.69 % 214.69 %
Revenue 10 Year 0.23 % 343.67 % 343.67 %
EBIT Growth -100 % 33.03 % 33.03 %
Net Income Growth -11.82 % -9.31 % -9.31 %
Net Income 3 Yeari Growth Per Share -15.06 % 0.46 % 0.46 %
Net Income 5 Yeari Growth Per Share 15.18 % 91.78 % 91.78 %
Net Income 10 Yeari Growth Per Share 256.94 % 621.14 % 621.14 %
Operating Income Growth -22.48 % -74.13 % -74.13 %
Operating Cash Flow Growth (CFG) -118.91 % -48.54 % -48.54 %
Operating 3 Year CFG -120.15 % 23.4 % 23.4 %
Operating 5 Year CFG -115.51 % 6.15 % 6.15 %
Operating 10 Year CFG -111.71 % 331.21 % 331.21 %
EPS Growth -11.76 % 18.15 % 18.15 %
EPS Diluted Growth -11.76 % 16.2 % 16.2 %
Book Value Per Share 3.92 % 19.09 % 19.09 %
Share Holder 3 Year Equity Growth Per Share -11.64 % 83.78 % 83.78 %
Share Holder 5 Year Equity Growth Per Share -13.79 % 229.1 % 229.1 %
Share Holder 10 Year Equity Growth Per Share -14.47 % 155.98 % 155.98 %
Dividend Per Share Growth 3.54 % 13.99 % 13.99 %
Dividend 3 Year Growth Per Share 27.36 % -13.37 % -13.37 %
Dividend 5 Year Growth Per Share -16.27 % -10.99 % -10.99 %
Dividend 10 Year Growth Per Share -42.23 % -73.94 % -73.94 %
Debt Growth -100 % 30.85 % 30.85 %
Free Cash Flow Growth -118.91 % -48.54 % -48.54 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BGH APO FEGRX APO-PA GBLEX AGVEX
Gross Profit Margin TTM 86.11 % 91.14 % 91.14 %
Return on Assets TTM 8.86 % 0.91 % 0.91 %
Return on Equity TTM 13.3 % 21.02 % 21.02 %
Return on Capital Employed TTM 10.43 % 6.67 % 6.67 %
Net Income Per EBT TTM 100 % 55.87 % 55.87 %
EBT Per Ebit TTM 84.92 % 87.76 % 87.76 %
EBIT Per Revenue TTM 160.53 % 29.75 % 29.75 %
Cash Flow To Debt Ratio TTM - 33.58 % 33.58 %
Receivables Turnover TTM 2.38 2.61 2.61
Payables Turnover TTM 0.38 0.58 0.58
Inventory Turnover TTM - - -
Fixed Asset Turnover TTM - - -
Asset Turnover TTM 6.5 % 6.23 % 6.23 %
Operating Cash Flow Per Share TTM 1.34 6.05 6.05
Free Cash Flow Per Share TTM 1.34 6.05 6.05
Cash Per Share TTM 41.33 % 36854.44 % 36854.44 %
Operating Cash Flow Sales Ratio TTM 86.82 % 14.43 % 14.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 100 %
Cash Flow Coverage Ratios TTM - 33.58 % 33.58 %
Price To Free Cash Flows Ratio TTM 11.89 23.67 24.39
Price To Operating Cash Flows Ratio TTM 11.89 24.33 25.06
Price Cash Flow Ratio TTM 11.89 24.33 25.06
Income Statement (TTM)
BGH APO FEGRX APO-PA GBLEX AGVEX
Revenue $0.04B $26.11B $26.11B
Gross Profit $0.04B $24.97B $24.97B
Gross Profit Ratio 100% 95.63% 95.63%
EBITDA $0.05B $8.85B $8.85B
Net Income $0.04B $4.58B $4.58B
EPS Diluted 2.1 9.54 9.54
Balance Sheet (MRQ)
BGH APO FEGRX APO-PA GBLEX AGVEX
Long Term Debt $0B $10.59B $10.59B
Total Liabilities $0.16B $347.57B $347.57B
Total Equity $0.32B $30.98B $30.98B
Total Investments $0.45B $315.33B $315.33B
Total Debt $0B $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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