PGIM Global High Yield Fu... (GHY)
NYSE: GHY
· Real-Time Price · USD
13.70
0.03 (0.22%)
At close: Jul 09, 2025, 3:59 PM
PGIM Global High Yield Fund Inc Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 | Jul 31, 2021 |
Cash & Equivalents | 2.13M | 571.09K | 22.84K | 232.6K |
Short-Term Investments | 6.34M | 1.53M | 11.2M | 17.19M |
Long-Term Investments | 667.46M | 651.47M | 624.99M | 919.6M |
Other Long-Term Assets | n/a | -651.47M | -624.99M | -919.6M |
Receivables | 14.83M | 11.56M | 11.82M | 25.59M |
Inventory | n/a | 14.12M | 28.69M | 44.76M |
Other Current Assets | -14.83M | -14.12M | -28.69M | -44.76M |
Total Current Assets | 8.47M | 12.13M | 11.85M | 25.82M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 667.46M | 651.47M | 624.99M | 919.6M |
Total Assets | 687.02M | 666.61M | 639.22M | 948.23M |
Account Payables | 4.45M | 1.33M | 12.3M | 13.52M |
Deferred Revenue | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a |
Other Current Liabilities | -5M | -1.9M | -12.82M | -14.25M |
Total Current Liabilities | n/a | 1.33M | 12.3M | 13.52M |
Long-Term Debt | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 145M | 12.3M | 249M |
Total Liabilities | 152.26M | 148.1M | 104.14M | 264.51M |
Total Debt | 145M | 145M | 89M | 249M |
Book Value | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a |
Common Stock | 40.92K | 40.92K | 40.92K | 40.92K |
Retained Earnings | -219.26M | -249.81M | -233.5M | -84.86M |
Comprehensive Income | n/a | n/a | n/a | n/a |
Shareholders Equity | 534.76M | 518.51M | 535.08M | 683.72M |
Total Investments | 667.46M | 651.47M | 624.99M | 919.6M |