PGIM High Yield Bond Fund... (ISD)
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 Balance Sheet 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 |
Cash & Equivalents | 903.34K | 339.39K | 78.52K | 10.97K |
Short-Term Investments | 26.12M | 14.57M | 46.74M | 20.68M |
Long-Term Investments | 577.42M | 575.42M | 589.69M | 752.4M |
Other Long-Term Assets | -577.42M | -575.42M | -589.69M | -752.4M |
Receivables | 10.45M | 10.15M | 13.05M | 15.58M |
Inventory | n/a | 25.06M | 59.87M | 36.28M |
Other Current Assets | -10.45M | -25.06M | -59.87M | -36.28M |
Total Current Assets | 27.02M | 10.49M | 13.13M | 15.59M |
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 | 577.42M | 575.42M | 589.69M | 752.4M |
Total Assets | 592.47M | 591.22M | 607.31M | 768.39M |
Account Payables | 6.14M | 2.1M | 6.36M | 7.37M |
Deferred Revenue | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -2.58M | -6.81M | -7.98M |
Total Current Liabilities | 6.6M | 2.1M | 6.36M | 7.37M |
Long-Term Debt | 120M | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 120M | 130M | 6.36M | 190M |
Total Liabilities | 127.12M | 132.75M | 126.95M | 198.13M |
Total Debt | 120M | 130M | 120M | 190M |
Book Value | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a |
Common Stock | 33.26K | 33.26K | 33.26K | 33.26K |
Retained Earnings | -142.01M | -157.21M | -140.71M | -58.21M |
Comprehensive Income | n/a | n/a | n/a | n/a |
Shareholders Equity | 465.35M | 458.47M | 480.36M | 570.26M |
Total Investments | 577.42M | 575.42M | 589.69M | 752.4M |