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Price Alert

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
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