US Stock MarketDetailed Quotes

ISD PGIM High Yield Fund Inc

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13.290
+0.170+1.30%

Close Jul 15 16:00 ET

441.98MMarket Cap15.82P/E (TTM)

PGIM High Yield Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 31, 2024

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q2)Jan 31, 2023

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q2)Jan 31, 2022

(FY)Jul 31, 2021

(Q4)May 31, 2021

(Q2)Nov 30, 2020

Assets

Cash cash equivalents and federal funds sold

-61.99%4.17M

29.49%5.62M

-27.52%10.98M

2,182.65%4.34M

956.90%4.34M

--15.14M

-97.43%190.28K

-94.45%410.97K

972.52%640.52K

-Cash and cash equivalents

-97.42%171.91K

332.25%339.39K

-56.07%6.65M

-58.74%78.52K

615.94%78.52K

--15.14M

-86.10%190.28K

-99.20%10.97K

1.33%60.52K

-Restricted cash and investments

-7.49%4M

23.92%5.29M

--4.33M

--4.27M

966.25%4.27M

----

-93.37%400K

--580K

Receivables

-6.93%10.06M

-22.18%10.15M

-42.88%10.8M

-8.83%13.05M

-16.28%13.05M

--18.92M

7.42%14.31M

16.98%15.58M

-19.51%12.2M

Prepaid assets

8.88%2.42K

----

1.32%2.22K

25.18%233.54K

28,625.58%233.54K

--2.19K

323.47%186.57K

-98.15%813

-21.54%3.4K

-Available for sale securities

114.16%18.47M

--14.57M

1,127,208.89%8.62M

----

--765

----

--2.15K

--4.19K

Derivative assets

119.48%628.78K

-40.87%44.57K

872.56%286.49K

169.70%75.38K

16,762.86%75.38K

--29.46K

--27.95K

--447

----

Other assets

----

--24.44K

----

Total assets

-9.50%589.18M

-2.65%591.22M

-11.62%651.04M

-20.92%607.31M

-20.96%607.31M

--736.6M

11.25%767.93M

11.32%768.39M

-0.58%737.18M

Liabilities

Payables

-43.82%6.49M

-62.07%2.58M

37.50%11.55M

-51.69%6.81M

-14.67%6.81M

--8.4M

48.10%14.09M

-16.16%7.98M

5.47%9.86M

-Accounts payable

-45.08%5.9M

-67.01%2.1M

37.13%10.75M

-52.88%6.36M

-13.68%6.36M

--7.84M

53.90%13.49M

-15.99%7.37M

4.94%9.31M

-Total tax payable

----

--269.03K

----

-Other payable

10.60%582.75K

7.79%484.51K

-5.53%526.92K

-25.07%449.47K

-26.60%449.47K

--557.77K

-19.80%599.82K

-18.12%612.35K

15.29%552.55K

Long term debt and capital lease obligation

14.29%120M

8.33%130M

-41.99%105M

-33.70%120M

-36.84%120M

--181M

0.56%181M

5.56%190M

0.00%180M

Derivative product liabilities

-90.90%355.56K

171.19%21.22K

540.33%3.91M

254.51%7.82K

121.33%7.82K

--610.15K

--2.21K

--3.54K

----

Other liabilities

-15.38%204.3K

11.98%151.12K

114.24%241.44K

-15.48%134.95K

-10.98%134.95K

--112.7K

78.88%159.67K

69.84%151.6K

-64.72%84.29K

Total liabilities

5.26%127.05M

4.57%132.75M

-36.52%120.69M

-34.98%126.95M

-35.93%126.95M

--190.12M

2.98%195.25M

4.50%198.13M

0.19%189.95M

Shareholders'equity

Share capital

-18.73%33.26K

0.00%33.26K

23.05%40.92K

0.00%33.26K

--33.26K

0.00%33.26K

-common stock

-18.73%33.26K

0.00%33.26K

23.05%40.92K

0.00%33.26K

--33.26K

0.00%33.26K

Paid-in capital

-19.89%615.64M

-0.87%615.64M

22.50%768.54M

-1.01%621.04M

-1.18%621.04M

--627.38M

-0.91%627.38M

-0.75%628.43M

-0.11%633.17M

Retained earnings

35.55%-153.54M

-11.72%-157.21M

-194.36%-238.24M

-157.07%-140.71M

-141.75%-140.71M

---80.94M

58.70%-54.74M

56.09%-58.21M

-4.85%-85.97M

Total stockholders'equity

-12.86%462.14M

-4.56%458.47M

-2.95%530.34M

-16.12%480.36M

-15.76%480.36M

--546.48M

14.39%572.68M

13.90%570.26M

-0.85%547.23M

Total equity

-12.86%462.14M

-4.56%458.47M

-2.95%530.34M

-16.12%480.36M

-15.76%480.36M

--546.48M

14.39%572.68M

13.90%570.26M

-0.85%547.23M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jan 31, 2024	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q2)Jan 31, 2023	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q2)Jan 31, 2022	(FY)Jul 31, 2021	(Q4)May 31, 2021	(Q2)Nov 30, 2020
Assets
Cash cash equivalents and federal funds sold	-61.99%4.17M	29.49%5.62M	29.49%5.62M	-27.52%10.98M	2,182.65%4.34M	956.90%4.34M	--15.14M	-97.43%190.28K	-94.45%410.97K	972.52%640.52K
-Cash and cash equivalents	-97.42%171.91K	332.25%339.39K	332.25%339.39K	-56.07%6.65M	-58.74%78.52K	615.94%78.52K	--15.14M	-86.10%190.28K	-99.20%10.97K	1.33%60.52K
-Restricted cash and investments	-7.49%4M	23.92%5.29M	23.92%5.29M	--4.33M	--4.27M	966.25%4.27M	----	----	-93.37%400K	--580K
Receivables	-6.93%10.06M	-22.18%10.15M	-22.18%10.15M	-42.88%10.8M	-8.83%13.05M	-16.28%13.05M	--18.92M	7.42%14.31M	16.98%15.58M	-19.51%12.2M
Prepaid assets	8.88%2.42K	----	----	1.32%2.22K	25.18%233.54K	28,625.58%233.54K	--2.19K	323.47%186.57K	-98.15%813	-21.54%3.4K
-Available for sale securities	114.16%18.47M	--14.57M	--14.57M	1,127,208.89%8.62M	----	----	--765	----	--2.15K	--4.19K
Derivative assets	119.48%628.78K	-40.87%44.57K	-40.87%44.57K	872.56%286.49K	169.70%75.38K	16,762.86%75.38K	--29.46K	--27.95K	--447	----
Other assets	----	--24.44K	--24.44K	----	----	----	----	----	----	----
Total assets	-9.50%589.18M	-2.65%591.22M	-2.65%591.22M	-11.62%651.04M	-20.92%607.31M	-20.96%607.31M	--736.6M	11.25%767.93M	11.32%768.39M	-0.58%737.18M
Liabilities
Payables	-43.82%6.49M	-62.07%2.58M	-62.07%2.58M	37.50%11.55M	-51.69%6.81M	-14.67%6.81M	--8.4M	48.10%14.09M	-16.16%7.98M	5.47%9.86M
-Accounts payable	-45.08%5.9M	-67.01%2.1M	-67.01%2.1M	37.13%10.75M	-52.88%6.36M	-13.68%6.36M	--7.84M	53.90%13.49M	-15.99%7.37M	4.94%9.31M
-Total tax payable	----	----	----	--269.03K	----	----	----	----	----	----
-Other payable	10.60%582.75K	7.79%484.51K	7.79%484.51K	-5.53%526.92K	-25.07%449.47K	-26.60%449.47K	--557.77K	-19.80%599.82K	-18.12%612.35K	15.29%552.55K
Long term debt and capital lease obligation	14.29%120M	8.33%130M	8.33%130M	-41.99%105M	-33.70%120M	-36.84%120M	--181M	0.56%181M	5.56%190M	0.00%180M
Derivative product liabilities	-90.90%355.56K	171.19%21.22K	171.19%21.22K	540.33%3.91M	254.51%7.82K	121.33%7.82K	--610.15K	--2.21K	--3.54K	----
Other liabilities	-15.38%204.3K	11.98%151.12K	11.98%151.12K	114.24%241.44K	-15.48%134.95K	-10.98%134.95K	--112.7K	78.88%159.67K	69.84%151.6K	-64.72%84.29K
Total liabilities	5.26%127.05M	4.57%132.75M	4.57%132.75M	-36.52%120.69M	-34.98%126.95M	-35.93%126.95M	--190.12M	2.98%195.25M	4.50%198.13M	0.19%189.95M
Shareholders'equity
Share capital	-18.73%33.26K	0.00%33.26K	0.00%33.26K	23.05%40.92K	0.00%33.26K	0.00%33.26K	--33.26K	0.00%33.26K	0.00%33.26K	0.00%33.26K
-common stock	-18.73%33.26K	0.00%33.26K	0.00%33.26K	23.05%40.92K	0.00%33.26K	0.00%33.26K	--33.26K	0.00%33.26K	0.00%33.26K	0.00%33.26K
Paid-in capital	-19.89%615.64M	-0.87%615.64M	-0.87%615.64M	22.50%768.54M	-1.01%621.04M	-1.18%621.04M	--627.38M	-0.91%627.38M	-0.75%628.43M	-0.11%633.17M
Retained earnings	35.55%-153.54M	-11.72%-157.21M	-11.72%-157.21M	-194.36%-238.24M	-157.07%-140.71M	-141.75%-140.71M	---80.94M	58.70%-54.74M	56.09%-58.21M	-4.85%-85.97M
Total stockholders'equity	-12.86%462.14M	-4.56%458.47M	-4.56%458.47M	-2.95%530.34M	-16.12%480.36M	-15.76%480.36M	--546.48M	14.39%572.68M	13.90%570.26M	-0.85%547.23M
Total equity	-12.86%462.14M	-4.56%458.47M	-4.56%458.47M	-2.95%530.34M	-16.12%480.36M	-15.76%480.36M	--546.48M	14.39%572.68M	13.90%570.26M	-0.85%547.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall