Pgim High Yield Bond Fund logo

Pgim High Yield Bond Fund(NYSE) ISD

Market Cap$390.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+106%
5 Year+15%
1 Year-11%
1 Month-4%
$11.68
-0.26%
-0.03Today
After hours$11.67-$0.01 (-0.07%)
Pgim High Yield Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 11.712026-10-01
Pgim High Yield Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.3%USD 11.562026-09-24
1 month-3.51%USD 12.142026-09-01
3 month-7.48%USD 12.662026-07-02
Year to date-13.72%USD 13.572025-12-31
1 year-10.8%USD 13.132025-10-01
3 year+34.04%USD 8.742023-10-02
5 year+15.42%USD 10.152021-10-01
Since inception+106.41%USD 5.672012-04-26

Pgim High Yield Bond Fund Financials at a Glance

Market Cap

$390.12MMarket 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)

$64.36M

Net Income (TTM)

$88.25M

EPS (TTM)

$1.17

P/E Ratio

10.00

Dividend

$1.26

Beta (Volatility)

0.48 (Low)

Price

$11.68

Volume

176,676.44

Open

$11.73

Previous Close

$11.70

Daily Range

$11.64 - $11.85

52-Week Range

$11.46 - $14.79

Estimated Earnings Date

Apr 25, 2025

ISD News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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) net income stands at $18.42 million
  • Dividend yield TTM is approximately 10.56%, indicating attractive returns
Financial Highlights
  • Market capitalization of approximately $397.79 million
  • Price-to-earnings (P/E) ratio of 10.20, suggesting potential value
  • Operating income margin of 99.71%, reflecting efficient operations
PGIM High Yield Bond Fund, Inc. operates with a strategic focus on high yield bonds, which can offer higher returns compared to traditional fixed income investments. The company has demonstrated robust financial performance, with a significant revenue increase in the most recent quarter. The TTM net income reflects the firm's ability to generate consistent profits, while the high dividend yield presents an attractive option for income-focused investors. The P/E ratio indicates that the stock may be undervalued relative to its earnings, providing a potential opportunity for growth. Overall, PGIM High Yield Bond Fund, Inc. presents a compelling investment case for those interested in high yield bond markets.
AI Generated • Sep 19, 2026

Industry

Capital Markets

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

10.00%

Dividend Yield

10.77%

Payout Ratio

1.08%

Stock Overview

Market Cap

$390.12MMarket 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

33.34M

Volume

176.68K

Avg. Volume

155.78K

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

$390.12MMarket 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

$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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
HPIJohn Hancock Preferred Income Fund
$14.15+1.80%
NPFDNuveen Variable Rate Preferred & Income Fund
$17.57-0.34%
NCVVirtus Convertible & Income Fund
$15.14+0.80%
GHYPGIM Global High Yield Fund, Inc.
$10.87-1.09%

Trending Stocks

Symbol / CompanyPricePrice Chg
NKENike
$33.87-3.64%
NVDANvidia
$233.95+1.34%
SPCXSpace Exploration Technologies
$158.96+7.36%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$29.71-6.46%

Questions About ISD

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

Pgim High Yield Bond Fund is trading at $11.70 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 $11.46 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 10.77%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.