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 | 33.72M | 42.52M | 43.72M | 59.44M | 69.19M | 71.9M | 68.84M | 67.78M | 75.1M |
Cost of Revenue | 7.28M | 7.17M | 7.2M | 7.45M | 8.2M | 8.85M | 9.14M | 8.88M | 8.86M |
Gross Profit | 26.44M | 35.35M | 36.52M | 52M | 61M | 63.05M | 59.7M | 58.9M | 66.24M |
Operating Income | 85.21M | 73.06M | 54.83M | -17.84M | -38.84M | -3.76M | 108.65M | 84.58M | 75.88M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 73.89M | 61.62M | 44.63M | -25.16M | -43.24M | -6.43M | 106.26M | 81.2M | 70.72M |
Net Income | 73.89M | 61.62M | 44.63M | -25.16M | -43.24M | -6.43M | 106.26M | 81.2M | 70.72M |
Selling & General & Admin | -10.5M | 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 | 26.4M | 26.78M | 18.31M | -69.83M | -99.83M | -66.81M | 48.95M | 25.68M | 9.64M |
Operating Expenses | -36.91M | -15.85M | -18.31M | 69.83M | 40.58M | 56.68M | 48.95M | 25.68M | 9.64M |
Interest Expense | 3.97M | 7.64M | 10.19M | 7.33M | 3.67M | 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 | -13.57M | -30.54M | -11.12M | 77.28M | 108.03M | 75.66M | -39.81M | -16.8M | 1.82M |
Income Tax Expense | 24.16M | 24.12M | -165.9K | -220.78K | -176.97K | -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) | 2.22 | 1.86 | 1.35 | -0.75 | -1.3 | -0.2 | 3.19 | 2.44 | 2.13 |
EPS (Diluted) | 2.22 | 1.86 | 1.35 | -0.75 | -1.3 | -0.2 | 3.19 | 2.44 | 2.13 |
EBITDA | 85.21M | 73.06M | 54.83M | -17.84M | -38.84M | -3.76M | 108.65M | 84.58M | 73.28M |
EBIT | 85.21M | 73.06M | 54.83M | -17.84M | -38.84M | -3.76M | 108.65M | 84.58M | 73.28M |
Depreciation & Amortization | n/a | 43.81K | 165.9K | 220.78K | 176.97K | 54.88K | n/a | n/a | n/a |