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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
Total revenue
140.81%20.38M
-622.32%-49.93M
166.46%9.56M
-89.16%3.59M
81.66%33.08M
18.21M
Net interest income
-8.24%34.1M
453.60%37.16M
-84.38%6.71M
21.65%42.97M
-1.44%35.32M
--35.84M
-Net interest income
3.29%40.31M
459.36%39.03M
-85.25%6.98M
15.33%47.3M
3.20%41.02M
--39.75M
-Total interest expense
232.58%6.22M
605.22%1.87M
-93.89%265.01K
-23.89%4.34M
45.71%5.7M
--3.91M
Non interest income
84.25%-13.72M
-3,158.80%-87.09M
107.23%2.85M
-1,660.31%-39.38M
87.31%-2.24M
---17.63M
-Fees and commissions
16.50%-4.62M
-444.19%-5.53M
82.21%-1.02M
0.85%-5.71M
0.31%-5.76M
---5.78M
-Dividend income
5.89%995.82K
16,431.04%940.45K
-99.11%5.69K
-36.61%638.44K
324.58%1.01M
--237.2K
Credit losses provision
Non interest expense
Selling and administrative expenses
-24.37%350.87K
211.11%463.94K
-60.17%149.13K
-14.02%374.45K
0.63%435.5K
--432.77K
-General and administrative expense
-24.37%350.87K
211.11%463.94K
-60.17%149.13K
-14.02%374.45K
0.63%435.5K
--432.77K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
139.68%20.01M
-636.01%-50.41M
194.56%9.4M
-90.21%3.19M
83.73%32.63M
17.76M
Income tax
Earnings from equity interest net of tax
Net income
139.68%20.01M
-636.01%-50.41M
194.56%9.4M
-90.21%3.19M
83.73%32.63M
17.76M
Net Income continuous operations
139.68%20.01M
-636.01%-50.41M
194.56%9.4M
-90.21%3.19M
83.73%32.63M
--17.76M
Minority interest income
Net income attributable to the parent company
139.68%20.01M
-636.01%-50.41M
194.56%9.4M
-90.21%3.19M
83.73%32.63M
17.76M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
139.68%20.01M
-636.01%-50.41M
194.56%9.4M
-90.21%3.19M
83.73%32.63M
17.76M
Basic earnings per share
140.13%0.61
-642.86%-1.52
180.00%0.28
-89.80%0.1
81.48%0.98
0.54
Diluted earnings per share
140.13%0.61
-642.86%-1.52
180.00%0.28
-89.80%0.1
81.48%0.98
0.54
Dividend per share
8.33%1.365
1.26
15.74%1.25
0.00%1.08
1.08
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
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(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018
Total revenue 140.81%20.38M-622.32%-49.93M166.46%9.56M-89.16%3.59M81.66%33.08M18.21M
Net interest income -8.24%34.1M453.60%37.16M-84.38%6.71M21.65%42.97M-1.44%35.32M--35.84M
-Net interest income 3.29%40.31M459.36%39.03M-85.25%6.98M15.33%47.3M3.20%41.02M--39.75M
-Total interest expense 232.58%6.22M605.22%1.87M-93.89%265.01K-23.89%4.34M45.71%5.7M--3.91M
Non interest income 84.25%-13.72M-3,158.80%-87.09M107.23%2.85M-1,660.31%-39.38M87.31%-2.24M---17.63M
-Fees and commissions 16.50%-4.62M-444.19%-5.53M82.21%-1.02M0.85%-5.71M0.31%-5.76M---5.78M
-Dividend income 5.89%995.82K16,431.04%940.45K-99.11%5.69K-36.61%638.44K324.58%1.01M--237.2K
Credit losses provision
Non interest expense
Selling and administrative expenses -24.37%350.87K211.11%463.94K-60.17%149.13K-14.02%374.45K0.63%435.5K--432.77K
-General and administrative expense -24.37%350.87K211.11%463.94K-60.17%149.13K-14.02%374.45K0.63%435.5K--432.77K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 139.68%20.01M-636.01%-50.41M194.56%9.4M-90.21%3.19M83.73%32.63M17.76M
Income tax
Earnings from equity interest net of tax
Net income 139.68%20.01M-636.01%-50.41M194.56%9.4M-90.21%3.19M83.73%32.63M17.76M
Net Income continuous operations 139.68%20.01M-636.01%-50.41M194.56%9.4M-90.21%3.19M83.73%32.63M--17.76M
Minority interest income
Net income attributable to the parent company 139.68%20.01M-636.01%-50.41M194.56%9.4M-90.21%3.19M83.73%32.63M17.76M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 139.68%20.01M-636.01%-50.41M194.56%9.4M-90.21%3.19M83.73%32.63M17.76M
Basic earnings per share 140.13%0.61-642.86%-1.52180.00%0.28-89.80%0.181.48%0.980.54
Diluted earnings per share 140.13%0.61-642.86%-1.52180.00%0.28-89.80%0.181.48%0.980.54
Dividend per share 8.33%1.3651.2615.74%1.250.00%1.081.08
Currency Unit USDUSDUSDUSDUSDUSD
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