PGIM High Yield Bond Fund...

NYSE: ISD · Real-Time Price · USD
14.19
-0.02 (-0.14%)
At close: Jul 09, 2025, 3:59 PM

PGIM High Yield Bond Fund Income Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 May 31, 2021
Revenue
49.16M 20.38M -49.93M 111.94M
Cost of Revenue
4.8M 4.8M 5.76M 6.03M
Gross Profit
44.36M 15.58M -55.69M 105.92M
Operating Income
48.79M 20.01M -48.54M 111.5M
Interest Income
40.27M 40.31M 39.03M 43.7M
Pretax Income
48.79M 20.01M -50.41M 111.5M
Net Income
48.79M 20.01M -50.41M 111.5M
Selling & General & Admin
357.45K 350.87K 463.94K 419.43K
Research & Development
n/a 0.51 -1.04 2.75
Other Expenses
21.46K -8.09M 18.68K 20.42K
Operating Expenses
378.92K 371.14K 482.62K 439.85K
Interest Expense
7.72M 6.22M 1.87M 1.64M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
378.92K 371.14K 482.62K 439.85K
Income Tax Expense
n/a 26.22M -48.55M -1.64M
Shares Outstanding (Basic)
33.26M 33.26M 33.26M 33.26M
Shares Outstanding (Diluted)
33.41M 33.26M 33.26M 33.26M
EPS (Basic)
1.47 0.60 -1.52 3.35
EPS (Diluted)
1.46 0.60 -1.52 3.35
EBITDA
56.55M 20.01M -48.54M 111.5M
EBIT
56.55M 26.22M -48.55M 113.15M
Depreciation & Amortization
n/a 167.9K 228.49K -2.15K