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 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jan 31, 2025 | Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2021 |
Cash & Equivalents | 266.75K | 2.13M | 505.41K | 571.09K | 477.38K | 477.38K | 2.16M | 232.6K | 2.24M |
Short-Term Investments | 2.21M | 6.34M | 1.15M | 1.53M | 8.62M | 11.2M | 9.54M | 17.19M | 1.2M |
Long-Term Investments | n/a | 667.46M | 670.01M | 651.47M | 635.42M | 635.42M | 776.56M | 919.6M | 907.66M |
Other Long-Term Assets | n/a | n/a | -670.01M | -651.47M | -635.42M | -635.42M | -776.56M | -919.6M | -907.66M |
Receivables | 14.79M | 14.83M | 15.35M | 11.56M | 10.78M | 10.78M | 23.45M | 25.59M | 28.08M |
Inventory | n/a | n/a | n/a | 14.12M | 29.45M | 28.69M | 40.34M | 44.76M | 32.18M |
Other Current Assets | -17.27M | -14.83M | -17.01M | -14.12M | -29.45M | -28.69M | -40.34M | -44.76M | -32.18M |
Total Current Assets | n/a | 8.47M | n/a | 12.13M | 11.26M | 11.26M | 25.6M | 25.82M | 30.32M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 667.46M | n/a | 651.47M | 635.42M | 635.42M | 776.56M | 919.6M | 907.66M |
Total Assets | 689.03M | 687.02M | 687.02M | 666.61M | 651.04M | 651.04M | 802.46M | 948.23M | 943.32M |
Account Payables | n/a | 4.45M | 12.77M | 1.33M | 10.75M | 12.3M | 7.95M | 13.52M | 13.46M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -5M | -13.33M | -1.9M | -11.55M | -12.82M | -8.61M | -14.25M | -14.21M |
Total Current Liabilities | n/a | n/a | 12.77M | 1.33M | 10.75M | 10.75M | 7.95M | 13.52M | 13.46M |
Long-Term Debt | 135M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -135M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 159.53M | 145M | 105M | 10.75M | 149M | 249M | 254M |
Total Liabilities | 145.61M | 152.26M | 159.53M | 148.1M | 120.69M | 120.69M | 158.35M | 264.51M | 268.96M |
Total Debt | 135M | 145M | 145M | 145M | 105M | 105M | 149M | 249M | 254M |
Common Stock | 40.92K | 40.92K | 40.92K | 40.92K | 40.92K | 40.92K | 40.92K | 40.92K | 40.92K |
Retained Earnings | -210.59M | -219.26M | -240.83M | -249.81M | -238.24M | -238.24M | -124.48M | -84.86M | -100.75M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 543.43M | 534.76M | 527.48M | 518.51M | 530.34M | 530.34M | 644.11M | 683.72M | 674.36M |
Total Investments | 2.21M | 667.46M | 671.16M | 651.47M | 635.42M | 635.42M | 776.56M | 919.6M | 907.66M |