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 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q3 2021	Q1 2021
Period Ending	Jan 31, 2025	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022	May 31, 2021	Nov 30, 2020
Revenue	9.7M	19.42M	4.6M	18.5M	20.61M	20.33M	28.25M	23.31M	17.28M
Cost of Revenue	2.47M	2.4M	2.4M	2.36M	2.43M	2.65M	3.11M	3.09M	2.94M
Gross Profit	7.22M	17.01M	2.2M	16.14M	18.18M	17.68M	25.14M	20.23M	14.34M
Operating Income	28.65M	27.94M	28.61M	16.51M	9.72M	-44.06M	-4.49M	44.79M	68.36M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	25.1M	24.16M	24.62M	12.84M	7.17M	-45.17M	-5.25M	43.98M	67.52M
Net Income	25.1M	24.16M	24.62M	12.84M	7.17M	-45.17M	-5.25M	43.98M	67.52M
Selling & General & Admin	-21.43M	10.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	26.4M	373.13K	-8.46M	-61.74M	-29.63M	24.56M	54.02M
Operating Expenses	-21.43M	10.93M	-26.4M	-373.13K	8.46M	61.74M	-29.63M	24.56M	54.02M
Interest Expense	n/a	n/a	3.97M	3.67M	2.55M	1.12M	n/a	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	18.96M	-8.53M	-24M	1.99M	10.9M	64.39M	32.74M	-21.48M	-51.08M
Income Tax Expense	n/a	24.16M	n/a	-43.81K	-122.08K	-54.88K	n/a	n/a	n/a
Shares Outstanding (Basic)	33.26M	33.26M	33.26M	33.26M	33.26M	33.26M	33.26M	33.26M	33.26M
Shares Outstanding (Diluted)	33.26M	33.26M	33.26M	33.26M	33.26M	33.26M	33.26M	33.26M	33.26M
EPS (Basic)	0.75	0.73	0.74	0.39	0.22	-1.36	-0.16	1.32	2.03
EPS (Diluted)	0.75	0.73	0.74	0.39	0.22	-1.36	-0.16	1.32	2.03
EBITDA	28.65M	27.94M	28.61M	16.51M	9.72M	-44.06M	-4.49M	44.79M	68.36M
EBIT	28.65M	27.94M	28.61M	16.51M	9.72M	-44.06M	-4.49M	44.79M	68.36M
Depreciation & Amortization	n/a	n/a	n/a	43.81K	122.08K	54.88K	n/a	n/a	n/a