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 Statistics

Share Statistics

PGIM High Yield Bond Fund has n/a shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0.02%
Shares Change (QoQ)	0%
Owned by Institutions (%)	24.32%
Shares Floating	27.69M
Failed to Deliver (FTD) Shares	1,647
FTD / Avg. Volume	1.55%

Short Selling Information

The latest short interest is 84.33K, so 0% of the outstanding shares have been sold short.

Short Interest	84.33K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.08

Valuation Ratios

The PE ratio is 9.22 and the forward PE ratio is null. PGIM High Yield Bond Fund's PEG ratio is 0.06.

PE Ratio	9.22
Forward PE	n/a
PS Ratio	9.15
Forward PS	n/a
PB Ratio	0.97
P/FCF Ratio	8.94
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

PGIM High Yield Bond Fund has an Enterprise Value (EV) of 569.06M.

EV / Sales	11.57
EV / EBITDA	10.06
EV / EBIT	11.31
EV / FCF	11.31

Financial Position

The company has a current ratio of 4.1, with a Debt / Equity ratio of 0.26.

Current Ratio	4.1
Quick Ratio	4.1
Debt / Equity	0.26
Debt / EBITDA	2.12
Debt / FCF	2.38
Interest Coverage	6.32

Financial Efficiency

Return on Equity is 10.48% and Return on Invested Capital is 8.16%.

Return on Equity	10.48%
Return on Assets	8.23%
Return on Invested Capital	8.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 8.06% in the last 52 weeks. The beta is 0.66, so PGIM High Yield Bond Fund's price volatility has been higher than the market average.

Beta	0.66
52-Week Price Change	8.06%
50-Day Moving Average	13.82
200-Day Moving Average	13.86
Relative Strength Index (RSI)	63.72
Average Volume (20 Days)	106,020

Income Statement

In the last 12 months, PGIM High Yield Bond Fund had revenue of 49.16M and earned 48.79M in profits. Earnings per share was 1.47.

Revenue	49.16M
Gross Profit	44.36M
Operating Income	48.79M
Net Income	48.79M
EBITDA	56.55M
EBIT	56.55M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 903.34K in cash and 120M in debt, giving a net cash position of -119.1M.

Cash & Cash Equivalents	903.34K
Total Debt	120M
Net Cash	-119.1M
Retained Earnings	-142.01M
Total Assets	601.65M
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.33M and capital expenditures 0, giving a free cash flow of 50.33M.

Operating Cash Flow	50.33M
Capital Expenditures	n/a
Free Cash Flow	50.33M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 90.23%, with operating and profit margins of 99.23% and 99.23%.

Gross Margin	90.23%
Operating Margin	99.23%
Pretax Margin	99.23%
Profit Margin	99.23%
EBITDA Margin	115.03%
EBIT Margin	99.23%
FCF Margin	102.38%

Dividends & Yields

ISD pays an annual dividend of $1.26, which amounts to a dividend yield of 8.87%.

Dividend Per Share	$1.26
Dividend Yield	8.87%
Dividend Growth (YoY)	0%
Payout Ratio	85.14%
Earnings Yield	10.84%
FCF Yield	11.19%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ISD.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$36.75
Lynch Upside	158.62%
Graham Number	21.49
Graham Upside	51.23%

Scores

Altman Z-Score	2.39
Piotroski F-Score	3