Pgim High Yield Bond Fund
(NYSE) ISD
Pgim High Yield Bond Fund Financials at a Glance
Market Cap
$426.14M
Revenue (TTM)
$64.36M
Net Income (TTM)
$88.25M
EPS (TTM)
$1.17
P/E Ratio
10.92
Dividend
$1.37
Beta (Volatility)
0.48 (Low)
Dividend
$1.37
Beta (Volatility)
0.48 (Low)
Price
$12.84
Volume
82,870.618
Open
$12.79
Price
$12.84
Volume
82,870.618
Open
$12.79
Previous Close
$12.78
Daily Range
$12.79 - $12.88
52-Week Range
$12.53 - $14.79
Estimated Earnings Date
Apr 25, 2025
Dividend
$1.37
Beta (Volatility)
0.48 (Low)
Price
$12.84
Volume
82,870.618
Open
$12.79
Previous Close
$12.78
Daily Range
$12.79 - $12.88
52-Week Range
$12.53 - $14.79
Estimated Earnings Date
Apr 25, 2025
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ISD Financials
Key Financial Metrics (TTM)
Gross Margin
88%
Operating Margin
1%
Net Income Margin
1%
Return on Equity
8%
Return on Capital
6%
Return on Assets
6%
Earnings Yield
9.16%
Dividend Yield
10.68%
Payout Ratio
1.08%
Stock Overview
Market Cap
$426.14M
Shares Outstanding
33.34M
Volume
82.87K
Avg. Volume
98.90K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$18.66M
+305.2%
Gross Profit
$16.68M
+657.2%
Gross Margin
89.41%
N/A
Market Cap
$426.14M
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
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%