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PGIM High Yield Bond Fund... (ISD)

NYSE: ISD · Real-Time Price · USD

13.77

0.01 (0.07%)

At close: May 30, 2025, 3:59 PM

13.79

0.15%

After-hours: May 30, 2025, 04:04 PM EDT

PGIM High Yield Bond Fund Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Revenue	49.16M	20.38M	-49.93M	111.94M	3.59M	42.14M	18.21M	41.79M	22.77M
Cost of Revenue	4.8M	4.8M	5.76M	6.03M	5.92M	5.95M	5.98M	6.23M	6.12M
Gross Profit	44.36M	15.58M	-55.69M	105.92M	-2.33M	36.19M	12.24M	35.56M	16.65M
Operating Income	48.79M	20.01M	-48.54M	111.5M	3.19M	38.32M	21.67M	-1.51M	12.39M
Interest Income	40.27M	40.31M	39.03M	43.7M	47.3M	41.02M	39.75M	n/a	n/a
Pretax Income	48.79M	20.01M	-50.41M	111.5M	3.19M	32.63M	17.76M	-1.51M	12.39M
Net Income	48.79M	20.01M	-50.41M	111.5M	3.19M	32.63M	17.76M	46.29M	12.63M
Selling & General & Admin	357.45K	350.87K	463.94K	419.43K	374.44K	435.5K	432.77K	1.04	0.46
Research & Development	n/a	0.51	-1.04	2.75	0.06	0.77	0.46	1.04	0.46
Other Expenses	21.46K	-8.09M	18.68K	20.42K	20.08K	2.13M	20.95K	33.26M	33.26M
Operating Expenses	378.92K	371.14K	482.62K	439.85K	394.53K	-2.13M	453.71K	33.26M	33.26M
Interest Expense	7.72M	6.22M	1.87M	1.64M	4.34M	5.7M	3.91M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	378.92K	371.14K	482.62K	439.85K	394.53K	9.51M	453.71K	35.56M	16.65M
Income Tax Expense	n/a	26.22M	-48.55M	-1.64M	2.15K	-171.86K	-161.14K	-47.81M	-237.11K
Shares Outstanding (Basic)	33.26M	33.26M	33.26M	33.26M	33.26M	33.26M	32.88M	43.32M	10.38M
Shares Outstanding (Diluted)	33.41M	33.26M	33.26M	33.26M	33.26M	33.26M	32.88M	1.30	0.31
EPS (Basic)	1.47	0.60	-1.52	3.35	0.10	0.98	0.54	1.07	1.22
EPS (Diluted)	1.46	0.60	-1.52	3.35	0.10	0.98	0.54	35.54M	40.45M
EBITDA	56.55M	20.01M	-48.54M	111.5M	n/a	32.63M	17.78M	43.3M	10.38M
EBIT	56.55M	26.22M	-48.55M	113.15M	n/a	32.63M	17.78M	43.3M	10.38M
Depreciation & Amortization	n/a	167.9K	228.49K	-2.15K	-2.15K	171.86K	161.14K	n/a	n/a