Pgim Global High Yield Fund
(NYSE) GHY
Pgim Global High Yield Fund Financials at a Glance
Market Cap
$491.12MMarket 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
9.61
Dividend
$1.37
Beta (Volatility)
0.48 (Low)
Dividend
$1.37
Beta (Volatility)
0.48 (Low)
Price
$11.98
Volume
311,595
Open
$11.92
Price
$11.98
Volume
311,595
Open
$11.92
Previous Close
$11.99
Daily Range
$11.87 - $12.01
52-Week Range
$11.25 - $13.60
Estimated Earnings Date
Apr 25, 2025
Dividend
$1.37
Beta (Volatility)
0.48 (Low)
Price
$11.98
Volume
311,595
Open
$11.92
Previous Close
$11.99
Daily Range
$11.87 - $12.01
52-Week Range
$11.25 - $13.60
Estimated Earnings Date
Apr 25, 2025
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Get Access NowAbout Pgim Global High Yield Fund
Industry
Capital Markets
Sector
FinancialsCEO
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
10.41%
Dividend Yield
11.38%
Payout Ratio
1.01%
Stock Overview
Market Cap
$491.12MMarket 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
311.60K
Avg. Volume
138.97K
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$22.17M
+394.5%
Gross Profit
$19.33M
+1115.9%
Gross Margin
87.19%
N/A
Market Cap
$491.12MMarket 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
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%