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Pgim Global High Yield Fund(NYSE) GHY

Market Cap$476.38MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+103%
5 Year+25%
1 Year-2%
1 Month-3%
$11.64
+0.09%
+0.01Today
Pgim Global High Yield Fund last closing stock price
MetricPriceDate
Last closeUSD 11.632026-07-30
Pgim Global High Yield Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.77%USD 11.722026-07-23
1 month-3.03%USD 11.992026-06-30
3 month-0.32%USD 11.672026-05-01
Year to date-0.69%USD 11.712025-12-31
1 year-1.92%USD 11.862025-07-30
3 year+39.33%USD 8.352023-07-31
5 year+24.7%USD 9.332021-07-30
Since inception+103.07%USD 5.732012-12-21

Pgim Global High Yield Fund Financials at a Glance

Market Cap

$476.38MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$106.60M

Net Income (TTM)

$118.61M

EPS (TTM)

$1.25

P/E Ratio

9.32

Dividend

$1.26

Beta (Volatility)

0.48 (Low)

Price

$11.64

Volume

155,369.037

Open

$11.63

Previous Close

$11.63

Daily Range

$11.60 - $11.71

52-Week Range

$11.25 - $13.43

Estimated Earnings Date

Apr 25, 2025

GHY News

No articles available.

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About Pgim Global High Yield Fund

PGIM Global High Yield Fund, Inc. is a closed-end fixed income mutual fund that focuses on high yield fixed income instruments globally. Managed by PGIM Investments LLC and co-managed by PGIM Fixed Income, the fund aims to provide attractive returns through investments in securities rated Ba1 or lower by Moody's or BB+ or lower by S&P.

Products and Services
  • Invests in high yield fixed income instruments
  • Targets a weighted average maturity of five years or less
  • Operates as a closed-end mutual fund
Growth Outlook
  • Recent quarterly revenue reached $22.17 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $92.73 million shows consistent growth
  • Dividend yield of 10.79% reflects attractive income potential for investors
Financial Highlights
  • Net income for the latest quarter was $29.38 million
  • Operating income margin stands at 1.37, showcasing operational efficiency
  • Market capitalization is approximately $478.43 million, indicating solid market presence
PGIM Global High Yield Fund, Inc. offers a compelling investment opportunity for those interested in high yield fixed income markets. The fund's strategic focus on securities with lower credit ratings aims to capture higher returns, while its management team leverages extensive market expertise. Recent financial performance highlights, including significant revenue growth and a robust dividend yield, position the fund as an attractive option for income-seeking investors. The combination of a strong operational framework and a commitment to maintaining a manageable maturity profile enhances the fund's appeal in the current market landscape.
AI Generated • Jul 27, 2026

Industry

Capital Markets

Sector

Financials

CEO

Stuart Sherman Parker, MBA

Headquarters

Newark, NJ 07102, US

GHY Financials

Key Financial Metrics (TTM)

Gross Margin

90.31%

Operating Margin

74.09%

Net Income Margin

70.15%

Return on Equity

9.44%

Return on Capital

8.78%

Return on Assets

7.71%

Earnings Yield

10.73%

Dividend Yield

10.83%

Payout Ratio

1.01%

Stock Overview

Market Cap

$476.38MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

40.96M

Volume

155.37K

Avg. Volume

133.26K

Financials (TTM)

Gross Profit

$93.58M

Operating Income

$132.60M

EBITDA

$134.14M

Operating Cash Flow

$64.60M

Capital Expenditure

$9.00

Free Cash Flow

$64.60M

Cash & ST Invst.

$10.54M

Total Debt

$100.00M

Pgim Global High Yield Fund Performance Analysis

Pgim Global High Yield Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-07-31USD 79,293,357304.0%
20232023-07-31USD 32,388,765-59.2%
20242024-07-31USD 25,024,614-22.7%
20252025-07-31USD 23,041,358-7.9%
Pgim Global High Yield Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-31358.3%
Q22025-01-31-35.7%
Q42025-07-31283.9%
Q22026-01-31-56.3%
Pgim Global High Yield Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-07-31USD -2.37N/A
20232023-07-31USD 0.86N/A
20242024-07-31USD 1.6693.8%
20252025-07-31USD 1.37-17.2%
Pgim Global High Yield Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-31-4.7%
Q22025-01-313.7%
Q42025-07-31-36.9%
Q22026-01-3135.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$22.17M

+394.5%

Gross Profit

$19.33M

+1115.9%

Gross Margin

87.19%

N/A

Market Cap

$476.38MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$29.38M

-15.5%

EBITDA

$31.88M

-25.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$10.54M

+534.8%

Total Debt

$100.00M

-31.0%

Accounts Receivable

$3.78K

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$100.00M

N/A

Short Term Debt

$0.00

N/A

Return on Assets

7.71%

N/A

Return on Invested Capital

8.35%

N/A

Free Cash Flow

$16.24M

+16.8%

Operating Cash Flow

$16.24M

+16.8%

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Questions About GHY

What is the current price of Pgim Global High Yield Fund?

Pgim Global High Yield Fund is trading at $11.63 per share.

What is the 52-week range for Pgim Global High Yield Fund?

Over the past 52 weeks, Pgim Global High Yield Fund has traded between $11.25 and $13.43.

How much debt does Pgim Global High Yield Fund have?

As of the most recent reporting period, Pgim Global High Yield Fund reported total debt of $100.00M.

How much cash does Pgim Global High Yield Fund have on hand?

Pgim Global High Yield Fund reported $10.32M in cash and cash equivalents in its most recent financial results.

What is Pgim Global High Yield Fund’s dividend yield?

Pgim Global High Yield Fund currently has a dividend yield of 10.83%.

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