PGIM High Yield Bond Fund, Inc.
General ticker "ISD" information:
- Sector: Financials
- Industry: Asset Management - Bonds
- Capitalization: $462.9M (TTM average)
PGIM High Yield Bond Fund, Inc. does not follow the US Stock Market performance with the rate: -13.0%.
Estimated limits based on current volatility of 0.7%: low 11.51$, high 11.68$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-10-15, amount 0.10$ (Y3.46%)
Short-term ISD quotes
Long-term ISD plot
Financial data
| YTD | 2025-07-31 | 2026-07-31 |
|---|---|---|
| Operating Revenue | $75.67MM | $32.92MM |
| Operating Expenses | $24.69MM | $10.71MM |
| Operating Income | $50.97MM | $22.20MM |
| Non-Operating Income | $-5.30MM | $-0.40MM |
| Interest Expense | $7.26MM | $0.43MM |
| Income(Loss) | $45.67MM | $21.80MM |
| Net Income(Loss)* | $45.67MM | $9.70MM |
| Stockholders Equity | $469.65MM | $450.14MM |
| Assets | $478.49MM | $455.25MM |
| Operating Cash Flow | $31.86MM | $43.80MM |
| Capital expenditure | $0.00MM | $0.00MM |
| Investing Cash Flow | $106.05MM | $0.00MM |
| Financing Cash Flow | $-161.37MM | $-51.51MM |
| Earnings Per Share** | $1.37 | $0.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.