ISD
PGIM High Yield Bond Fund, Inc.
Price Chart
Latest Quote
$12.80
+0.12 (+0.95%)
Current Price
| Previous Close | $12.68 |
| Open | $12.68 |
| Day High | $12.82 |
| Day Low | $12.68 |
| Volume | 114,806 |
Stock Information
| Quarterly Dividend / Yield | $1.26 / 9.94% |
| Shares Outstanding | 33.34M |
| Quarterly Dividend Yield | 9.94% |
| Quarterly Dividend | $1.26 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $426.80M |
| P/E Ratio | 10.94 |
| EPS (TTM) | $1.17 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Institutional Ownership | 42.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $12.79 |
| SMA50 | $12.97 |
| SMA200 | $13.47 |
| RSI | 51.49 |
| ATR | 0.1500 |
| Short Ratio | 0.25 |
| Rel Volume | 0.99 |
Performance History
| Week | +0.63% |
| Month | -0.65% |
| Quarter | -0.51% |
| 6 Months | -7.37% |
| YTD | -8.10% |
| Year | +0.82% |
| 3 Years | +37.66% |
| 5 Years | +25.65% |
| 10 Years | +97.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $12.80 | 114,806 |
| 2026-06-24 | $12.68 | 170,200 |
| 2026-06-23 | $12.75 | 78,700 |
| 2026-06-22 | $12.76 | 82,400 |
| 2026-06-18 | $12.74 | 120,500 |
| 2026-06-17 | $12.72 | 128,400 |
| 2026-06-16 | $12.83 | 43,600 |
| 2026-06-15 | $12.81 | 142,300 |
| 2026-06-12 | $12.78 | 88,300 |
| 2026-06-11 | $12.76 | 200,500 |
| 2026-06-10 | $12.75 | 84,500 |
| 2026-06-09 | $12.74 | 116,400 |
| 2026-06-08 | $12.73 | 120,800 |
| 2026-06-05 | $12.74 | 131,300 |
| 2026-06-04 | $12.78 | 113,300 |
| 2026-06-03 | $12.78 | 119,600 |
| 2026-06-02 | $12.88 | 96,900 |
| 2026-06-01 | $12.93 | 144,500 |
| 2026-05-29 | $12.98 | 92,200 |
| 2026-05-28 | $12.95 | 122,700 |
| 2026-05-27 | $12.88 | 84,000 |
| 2026-05-26 | $12.88 | 105,400 |
About PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc. is a close ended fixed income mutual fund launched and managed by Prudential Investments LLC. The fund is co-managed by Prudential Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in a diversified portfolio of high yield fixed income instruments that are rated below investment grade (Ba1 or lower by Moody's Investors Service, Inc. or BB+ or lower by Standard & Poor's Ratings Services). It seeks to invest in securities across all maturities, while attempting to maintain a weighted average portfolio duration of three years or less. The fund employs fundamental analysis to make its investments. It does not invest in municipal debt obligations, asset backed securities, or mortgage backed securities. PGIM High Yield Bond Fund, Inc. was formed on April 30, 2012 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $56,636,565 | $49,163,978 | $20,376,591 | $-49,928,629 |
| Operating Revenue | $56,636,565 | $49,163,978 | $20,376,591 | $-49,928,629 |
| Expenses | ||||
| Interest Expense | $7,255,360 | $7,720,149 | $6,215,672 | $1,868,913 |
| Operating Expense | $466,556 | $378,915 | $371,140 | $482,621 |
| Other Operating Expenses | $22,814 | $21,464 | $20,270 | $18,682 |
| General And Administrative Expense | $443,742 | $357,451 | $350,870 | $463,939 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $56,170,009 | $48,785,063 | $20,005,451 | $-50,411,250 |
| Net Interest Income | $43,292,930 | $32,554,748 | $34,095,165 | $37,157,459 |
| Interest Income | $50,548,290 | $40,274,897 | $40,310,837 | $39,026,372 |
| Normalized Income | $56,170,009 | $48,785,063 | $20,005,451 | $-50,411,250 |
| Net Income From Continuing And Discontinued Operation | $56,170,009 | $48,785,063 | $20,005,451 | $-50,411,250 |
| Net Income Common Stockholders | $56,170,009 | $48,785,063 | $20,005,451 | $-50,411,250 |
| Net Income | $56,170,009 | $48,785,063 | $20,005,451 | $-50,411,250 |
| Net Income Including Noncontrolling Interests | $56,170,009 | $48,785,063 | $20,005,451 | $-50,411,250 |
| Net Income Continuous Operations | $56,170,009 | $48,785,063 | $20,005,451 | $-50,411,250 |
| Pretax Income | $56,170,009 | $48,785,063 | $20,005,451 | $-50,411,250 |
| Per Share | ||||
| Diluted EPS | $1.38 | $1.46 | $0.61 | $-1.52 |
| Basic EPS | $1.38 | $1.46 | $0.61 | $-1.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $40,702,905 | $33,414,427 | $32,795,821 | $33,165,296 |
| Basic Average Shares | $40,702,905 | $33,414,427 | $32,795,821 | $33,165,296 |
| Diluted NI Availto Com Stockholders | $56,170,009 | $48,785,063 | $20,005,451 | $-50,411,250 |
| Gain On Sale Of Security | $-28,172,007 | $-17,419,567 | $-2,194,960 | $8,614,577 |
| Selling General And Administration | $443,742 | $357,451 | $350,870 | $463,939 |
| Reconciled Depreciation | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $469,650,905 | $465,347,820 | $458,466,229 | $480,364,250 |
| Total Assets | $478,494,925 | $592,466,747 | $591,220,711 | $607,314,605 |
| Investmentin Financial Assets | $469,817,672 | $577,420,755 | $575,418,793 | $589,690,715 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $444,211,551 | $550,292,992 | $560,808,212 | $589,615,338 |
| Receivables | $8,506,924 | $10,453,454 | $10,153,085 | $13,046,834 |
| Cash And Cash Equivalents | $87,201 | $903,341 | $339,391 | $78,517 |
| Cash Financial | $87,201 | $903,341 | $339,391 | $78,517 |
| Cash Cash Equivalents And Federal Funds Sold | $87,201 | $4,587,341 | $5,624,391 | $4,343,517 |
| Prepaid Assets | - | - | - | $233,539 |
| Debt | ||||
| Net Debt | - | $119,096,659 | $129,660,609 | $119,921,483 |
| Total Debt | - | $120,000,000 | $130,000,000 | $120,000,000 |
| Long Term Debt And Capital Lease Obligation | - | $120,000,000 | $130,000,000 | $120,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,844,020 | $127,118,927 | $132,754,482 | $126,950,355 |
| Derivative Product Liabilities | $300,008 | $403,703 | $21,218 | $7,824 |
| Payables | $8,464,933 | $6,596,941 | $2,582,140 | $6,807,577 |
| Other Payable | $394,208 | $452,509 | $484,507 | $449,472 |
| Accounts Payable | $8,070,725 | $6,144,432 | $2,097,633 | $6,358,105 |
| Equity | ||||
| Common Stock Equity | $469,650,905 | $465,347,820 | $458,466,229 | $480,364,250 |
| Total Equity Gross Minority Interest | $469,650,905 | $465,347,820 | $458,466,229 | $480,364,250 |
| Stockholders Equity | $469,650,905 | $465,347,820 | $458,466,229 | $480,364,250 |
| Retained Earnings | $-129,174,946 | $-142,011,196 | $-157,212,026 | $-140,713,764 |
| Other | ||||
| Ordinary Shares Number | $33,295,864 | $33,256,724 | $33,256,724 | $33,256,724 |
| Share Issued | $33,295,864 | $33,256,724 | $33,256,724 | $33,256,724 |
| Tangible Book Value | $469,650,905 | $465,347,820 | $458,466,229 | $480,364,250 |
| Additional Paid In Capital | $598,792,555 | $607,325,759 | $615,644,998 | $621,044,757 |
| Capital Stock | $33,296 | $33,257 | $33,257 | $33,257 |
| Common Stock | $33,296 | $33,257 | $33,257 | $33,257 |
| Investments And Advances | $469,817,672 | $577,420,755 | $575,418,793 | $589,690,715 |
| Available For Sale Securities | $22,050,247 | $26,116,500 | $14,566,014 | - |
| Invested Capital | - | $585,347,820 | $588,466,229 | $600,364,250 |
| Total Capitalization | - | $585,347,820 | $588,466,229 | $600,364,250 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $157,575,358 | $50,333,139 | $34,985,695 | $106,971,474 |
| Operating Activities | ||||
| Operating Cash Flow | $157,575,358 | $50,333,139 | $34,985,695 | $106,971,474 |
| Financing Activities | ||||
| Financing Cash Flow | $-161,369,365 | $-51,903,472 | $-31,903,472 | $-102,903,472 |
| Net Other Financing Charges | $546,786 | $0 | $0 | $0 |
| Cash Dividends Paid | $-41,916,151 | $-41,903,472 | $-41,903,472 | $-41,903,472 |
| Common Stock Dividend Paid | $-41,916,151 | $-41,903,472 | $-41,903,472 | $-41,903,472 |
| Other | ||||
| Repayment Of Debt | $-120,000,000 | $-10,000,000 | - | $-61,000,000 |
| End Cash Position | $97,312 | $4,787,093 | $5,670,159 | $4,432,808 |
| Beginning Cash Position | $4,787,093 | $5,670,159 | $4,432,808 | $190,284 |
| Effect Of Exchange Rate Changes | $-895,774 | $687,267 | $-1,844,872 | $174,522 |
| Changes In Cash | $-3,794,007 | $-1,570,333 | $3,082,223 | $4,068,002 |
| Net Issuance Payments Of Debt | $-120,000,000 | $-10,000,000 | $10,000,000 | $-61,000,000 |
| Net Long Term Debt Issuance | $-120,000,000 | $-10,000,000 | $10,000,000 | $-61,000,000 |
| Long Term Debt Payments | $-120,000,000 | $-10,000,000 | - | $-61,000,000 |
| Change In Working Capital | $962,325 | $728,110 | $32,328 | $749,318 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $-39,561 | $-32,841 | $16,170 | $-24,716 |
| Change In Payable | $-752,133 | $-63,819 | $423,369 | $-28,803 |
| Change In Prepaid Assets | $-77,931 | $19,245 | $209,097 | $-46,969 |
| Change In Receivables | $1,831,950 | $805,525 | $-616,308 | $849,806 |
| Other Non Cash Items | $-3,469,892 | $-3,144,579 | $-2,328,939 | $-150,769 |
| Gain Loss On Investment Securities | $110,238,328 | $822,053 | $13,346,874 | $157,476,397 |
| Net Foreign Currency Exchange Gain Loss | $136,459 | $45,858 | $3,154 | $-12,250 |
| Net Income From Continuing Operations | $45,672,450 | $48,785,063 | $20,005,451 | $-50,411,250 |
| Issuance Of Debt | - | - | $10,000,000 | - |
| Long Term Debt Issuance | - | - | $10,000,000 | - |
| Depreciation And Amortization | - | - | - | - |
| Depreciation | - | - | - | - |
Fetched: 2026-06-22