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Pgim High Yield Bond Fund

(NYSE) ISD

Current Price$13.17
Market Cap$438.07M
Since IPO (2012)+123%
5 Year+33%
1 Year+15%
1 Month-4%

Pgim High Yield Bond Fund Financials at a Glance

Market Cap

$438.07M

Revenue (TTM)

$64.36M

Net Income (TTM)

$88.25M

EPS (TTM)

$1.17

P/E Ratio

11.25

Dividend

$1.36

Beta (Volatility)

0.48 (Low)

Price

$13.17

Volume

70,126.489

Open

$13.25

Previous Close

$13.17

Daily Range

$13.12 - $13.25

52-Week Range

$12.53 - $14.79

ISD News

No articles available.

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About Pgim High Yield Bond Fund

Industry

Capital Markets

Headquarters

Newark, NJ 07102, US

ISD Financials

Key Financial Metrics (TTM)

Gross Margin

47%

Operating Margin

1%

Net Income Margin

1%

Return on Equity

8%

Return on Capital

6%

Return on Assets

6%

Earnings Yield

8.89%

Dividend Yield

0.10%

Payout Ratio

1.08%

Stock Overview

Market Cap

$438.07M

Shares Outstanding

33.26M

Volume

70.13K

Short Interest

0.00%

Avg. Volume

91.52K

Financials (TTM)

Gross Profit

$21.63M

Operating Income

$50.97M

EBITDA

$50.97M

Operating Cash Flow

$31.86M

Capital Expenditure

$4.00

Free Cash Flow

$31.86M

Cash & ST Invst.

$22.13M

Total Debt

$0.00

Pgim High Yield Bond Fund Performance Analysis

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

$18.66M

+305.2%

Gross Profit

$16.68M

+657.2%

Gross Margin

89.41%

N/A

Market Cap

$438.07M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$18.42M

-25.2%

EBITDA

$18.63M

-34.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

$89.46M

+11.7%

Accounts Receivable

$3.78K

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$100.00M

-16.7%

Short Term Debt

$0.00

N/A

Return on Assets

5.88%

N/A

Return on Invested Capital

6.33%

N/A

Free Cash Flow

$17.34M

+19.5%

Operating Cash Flow

$17.34M

+19.5%

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Questions About ISD

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