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Pgim High Yield Bond Fund(NYSE) ISD

Market Cap$413.80MMarket 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)+117%
5 Year+23%
1 Year-6%
1 Month-2%
$12.34
-0.56%
-0.07Today
Pgim High Yield Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 12.412026-08-14
Pgim High Yield Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.52%USD 12.482026-08-07
1 month-2.08%USD 12.672026-07-15
3 month-1.76%USD 12.632026-05-15
Year to date-9.35%USD 13.692025-12-31
1 year-5.93%USD 13.192025-08-14
3 year+34.84%USD 9.202023-08-15
5 year+22.5%USD 10.132021-08-13
Since inception+116.88%USD 5.722012-04-26

Pgim High Yield Bond Fund Financials at a Glance

Market Cap

$413.80MMarket 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)

$64.36M

Net Income (TTM)

$88.25M

EPS (TTM)

$1.17

P/E Ratio

10.60

Dividend

$1.37

Beta (Volatility)

0.48 (Low)

Price

$12.34

Volume

94,895.83

Open

$12.44

Previous Close

$12.41

Daily Range

$12.31 - $12.44

52-Week Range

$12.31 - $14.79

Estimated Earnings Date

Apr 25, 2025

ISD News

No articles available.

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About Pgim High Yield Bond Fund

PGIM High Yield Bond Fund, Inc. is a diversified closed-end management investment company focused on high yield bonds. The firm aims to provide a portfolio primarily composed of higher-rated high yield bonds, with an emphasis on bonds maturing within five years.

Products and Services
  • Investment in high yield bonds and derivative securities
  • Focus on foreign and emerging markets securities
  • Management of fixed income investments
Growth Outlook
  • Recent quarterly revenue reached $18.66 million, showing strong performance
  • Trailing twelve months (TTM) revenue of $69.67 million indicates consistent growth
  • Dividend yield TTM stands at 9.82%, appealing for income-focused investors
Financial Highlights
  • Net income for the latest quarter was $18.42 million
  • Operating income margin of 99.71% reflects efficient management
  • Cash flow from operations totaled $17.34 million, supporting financial stability
PGIM High Yield Bond Fund, Inc. operates with a strategic focus on high yield bonds, providing investors with exposure to a diversified portfolio. The company emphasizes bonds with shorter maturities, which can help mitigate risks associated with interest rate fluctuations. Recent financial performance highlights a robust revenue stream and strong net income, showcasing the firm's ability to generate profits effectively. The high dividend yield further enhances its attractiveness to income-seeking investors. Overall, PGIM High Yield Bond Fund, Inc. presents a compelling option for those looking to invest in high yield bonds while benefiting from a well-managed investment strategy.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Newark, NJ 07102, US

ISD Financials

Key Financial Metrics (TTM)

Gross Margin

88.21%

Operating Margin

116.12%

Net Income Margin

110.63%

Return on Equity

7.70%

Return on Capital

10.85%

Return on Assets

5.88%

Earnings Yield

9.43%

Dividend Yield

11.00%

Payout Ratio

1.08%

Stock Overview

Market Cap

$413.80MMarket 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

33.34M

Volume

94.90K

Avg. Volume

120.84K

Financials (TTM)

Gross Profit

$55.33M

Operating Income

$97.52M

EBITDA

$97.55M

Operating Cash Flow

$64.10M

Capital Expenditure

$0.00

Free Cash Flow

$64.10M

Cash & ST Invst.

$10.54M

Total Debt

$100.00M

Pgim High Yield Bond Fund Performance Analysis

Pgim High Yield Bond Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-07-31USD 48,581,400N/A
20232023-07-31USD 39,111,697-19.5%
20242024-07-31USD 24,021,255-38.6%
20252025-07-31USD 26,281,2759.4%
Pgim High Yield Bond Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-31N/A
Q22025-01-31N/A
Q42025-07-31N/A
Q22026-01-31N/A
Pgim High Yield Bond Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-07-31USD -1.52N/A
20232023-07-31USD 0.60N/A
20242024-07-31USD 1.47143.8%
20252025-07-31USD 1.37-6.5%
Pgim High Yield Bond Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-31N/A
Q22025-01-31N/A
Q42025-07-31N/A
Q22026-01-31N/A

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

$413.80MMarket 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

$18.42M

-25.2%

EBITDA

$18.63M

-34.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$10.54M

-43.5%

Total Debt

$100.00M

-16.7%

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

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

Pgim High Yield Bond Fund is trading at $12.34 per share.

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

Over the past 52 weeks, Pgim High Yield Bond Fund has traded between $12.31 and $14.79.

How much debt does Pgim High Yield Bond Fund have?

As of the most recent reporting period, Pgim High Yield Bond Fund reported total debt of $0.00.

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

Pgim High Yield Bond Fund reported $87.20K in cash and cash equivalents in its most recent financial results.

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

Pgim High Yield Bond Fund currently has a dividend yield of 11.00%.

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