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Page: Company Financials

PGIM High Yield Bond Fund, Inc.

Ticker: ISD | Industry: Asset Management - Bonds | Sector: Financial Services
$14.69 +0.02 (0.14%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2020 2019 2018
Stock Price 13.83 13.53 13.09 12.74 14.33 14.17 14.44 13.76
Market Capitalization 460.02M 449.96M 435.33M 423.69M 476.40M 471.08M 480.23M 525.91M
(-) Cash & Equivalents 0.25M 0.90M 0.54M 3.50M 7.61M 0.71M 0.07M 0.05M
(+) Total Debt 120.00M 120.00M 120.00M 117.50M 150.50M 180.00M 180.00M 177.50M
Enterprise Value 579.77M 569.06M 554.79M 537.69M 619.29M 650.37M 660.16M 703.35M

Income Statement

Metric TTM TTM-1 2024-07-31 2023-07-31 2022-07-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31
Revenue 52M 93M 49M 20M -50M 112M 4M 42M 18M 42M 23M
Cost of Revenue 10M 11M 5M 5M 6M 6M 6M 6M 6M 6M 6M
Gross Profit 43M 81M 44M 16M -56M 106M -2M 36M 12M 36M 17M
Gross Profit Margin 81.5% 87.8% 90.2% 76.5% 111.5% 94.6% -65.1% 85.9% 67.2% 85.1% 73.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses -11M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses -37M 65M 0M 0M 0M 0M 0M -2M 0M 33M 33M
Operating Income (EBIT) 80M 16M 44M 15M -56M 105M -3M 38M 12M 2M -17M
Operating Income Margin 152.9% 17.4% 89.5% 74.6% 112.5% 94.2% -76.1% 90.9% 64.7% 5.5% -72.9%
Interest Income 0M 0M 40M 40M 39M 44M 47M 41M 40M 0M 0M
Interest Expense 8M 4M 8M 6M 2M 2M 4M 6M 4M 0M 0M
Net Interest Income -8M -4M 33M 34M 37M 42M 43M 35M 36M 0M 0M
Unusual Items 15M -12M -28M -29M -31M -36M -37M -41M -30M -4M 29M
EBT Excluding Unusual Items 72M 12M 77M 49M -19M 148M 40M 74M 48M 2M -17M
Pre-Tax Income 87M 1M 49M 20M -50M 112M 3M 33M 18M -2M 12M
Pre-Tax Margin 166.1% 0.8% 99.2% 98.2% 101.0% 99.6% 89.0% 77.4% 97.5% -3.6% 54.4%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M -48M 0M
Net Income 87M 1M 49M 20M -50M 112M 3M 33M 18M 46M 13M
Net Income Margin 166.1% 0.8% 99.2% 98.2% 101.0% 99.6% 89.0% 77.4% 97.5% 110.8% 55.4%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 80M 16M 44M 15M -56M 105M -3M 38M 12M 2M -17M
EBITDA Margin 153.0% 17.6% 89.5% 75.5% 112.1% 94.2% -76.1% 91.3% 65.6% 5.5% -72.9%
NOPAT 80M 16M 44M 15M -44M 105M -3M 39M 12M 2M -17M
NOPAT Margin 152.9% 17.4% 89.5% 74.6% 88.9% 94.2% -76.1% 91.4% 65.3% 4.3% -74.3%
Owner's Earnings 87M 1M 49M 20M -50M 112M 3M 33M 18M 46M 13M
Owner's Earnings Margin 166.2% 1.0% 99.2% 99.0% 100.5% 99.6% 88.9% 77.8% 98.4% 110.8% 55.4%
EPS (Basic) 2.61 0.02 1.47 0.60 -1.52 3.35 0.10 0.98 0.54 1.07 1.22
EPS (Diluted) 2.61 0.02 1.46 0.60 -1.52 3.35 0.10 0.98 0.54 3.55 4.04
Shares (Basic) 33M 33M 33M 33M 33M 33M 33M 33M 33M 43M 10M
Shares (Diluted) 33M 33M 33M 33M 33M 33M 33M 33M 33M 13M 3M

Balance Sheet

Metric MRQ MRQ-1 2024-07-31 2023-07-31 2022-07-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31
Cash & Cash Equivalents 0.25M 0.90M 0.90M 0.34M 0.08M 0.01M 1.37M 0.07M 0.02M 0.28M 0.21M
Short-Term Investments 34.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.42M 0.00M 19.39M 28.46M
Cash & Short-Term Investments 35.16M 0.90M 0.90M 0.34M 0.08M 0.01M 1.37M 20.49M 0.02M 19.67M 28.66M
Net Receivables 10.76M 10.45M 10.45M 10.15M 13.05M 15.58M 13.32M 18.94M 14.37M 11.45M 13.18M
Inventory 0.00M 0.00M 0.00M 25.06M 59.87M 36.28M 23.76M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -45.93M 0.00M 0.00M -25.06M -59.87M -36.28M -23.76M -39.43M 0.00M -31.12M -41.84M
Total Current Assets 0.00M 11.36M 11.36M 10.49M 13.13M 15.59M 14.69M 0.00M 14.40M 0.00M 0.00M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 1.01M 1.01M 575.42M 589.69M 752.40M 669.49M 686.30M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 580.10M 580.10M -575.42M -589.69M -752.40M -669.49M -686.30M 701.48M 0.00M 0.00M
Other Assets 601.65M 0.00M 0.00M 5.31M 4.50M 0.40M 6.08M 728.58M 0.00M 754.03M 775.06M
Total Non-Current Assets 601.65M 581.11M 581.11M 5.31M 4.50M 0.40M 6.08M 728.58M 701.48M 754.03M 775.06M
Total Assets 601.65M 592.47M 592.47M 15.80M 17.62M 16.00M 20.77M 728.58M 715.88M 754.03M 775.06M
Accounts Payable 0.00M 6.14M 6.14M 2.10M 6.36M 7.37M 8.77M 8.75M 8.62M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 0.00M -2.58M -6.81M -7.98M -9.52M -9.58M 0.00M 0.00M 0.00M
Total Current Liabilities 0.00M 6.14M 6.14M -0.48M -0.45M -0.61M -0.75M -0.83M 8.62M 0.00M 0.00M
Long-Term Debt 120.00M 120.00M 120.00M 0.00M 0.00M 0.00M 0.00M 180.00M 165.00M 180.00M 205.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -120.00M 0.97M 0.97M 0.00M 0.00M 0.00M 0.00M -180.00M 0.60M 13.96M 11.65M
Total Non-Current Liabilities 0.00M 120.97M 120.97M 0.00M 0.00M 0.00M 0.00M 0.00M 165.60M 193.96M 216.65M
Total Liabilities 0.00M 127.12M 127.12M -0.48M -0.45M -0.61M -0.75M -0.83M 174.22M 193.96M 216.65M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M
Retained Earnings -137.86M -142.01M -142.01M -157.21M -140.71M -58.21M -132.54M -95.04M 0.65M 2.44M 3.50M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -76.28M -79.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -137.83M -141.98M -141.98M -157.18M -140.68M -58.17M -132.51M -95.01M 0.68M -73.81M -75.47M
Total Equity -137.83M -141.98M -141.98M -157.18M -140.68M -58.17M -132.51M -95.01M 0.68M -73.81M -75.47M
Total Liabilities & Equity -137.83M -14.86M -14.86M -157.66M -141.13M -58.78M -133.26M -95.84M 174.90M 120.15M 141.18M
Tangible Assets 601.65M 592.47M 592.47M 15.80M 17.62M 16.00M 20.77M 728.58M 715.88M 754.03M 775.06M
Tangible Equity -137.83M -141.98M -141.98M -157.18M -140.68M -58.17M -132.51M -95.01M 0.68M -73.81M -75.47M
Tangible Book Value -137.83M -141.98M -141.98M -157.18M -140.68M -58.17M -132.51M -95.01M 0.68M -73.81M -75.47M
Total Investments 34.91M 1.01M 1.01M 575.42M 589.69M 752.40M 669.49M 706.72M 0.00M 19.39M 28.46M
Net Debt 119.75M 119.10M 119.10M -0.34M -0.08M -0.01M -1.37M 179.93M 164.98M 179.72M 204.79M

Capital Metrics

Metric MRQ MRQ-1 2024-07-31 2023-07-31 2022-07-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31
Working Capital 0.0M 5.2M 5.2M 8.4M 6.8M 8.2M 5.9M -8.7M 5.8M 0.0M 0.0M
Total Capital 589.6M 585.3M 585.3M 588.5M 600.4M 760.3M 680.7M 718.9M 706.7M 740.1M 763.4M
Capital Employed 601.6M 586.3M 586.3M 589.1M 601.0M 761.0M 681.5M 719.8M 707.3M 754.0M 775.1M
Invested Capital 589.3M 584.4M 584.4M 588.1M 600.3M 760.2M 679.3M 718.8M 706.6M 739.8M 763.2M

Cash Flow Statement

Metric TTM TTM-1 2024-07-31 2023-07-31 2022-07-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31
Net Income 86.72M 0.74M 48.79M 20.01M -50.41M 111.50M 3.19M 32.63M 17.76M 43.32M 10.38M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 1.11M 0.57M 0.73M 0.03M 0.75M 1.19M 5.47M -6.92M -7.50M 3.94M 8.65M
Accounts Receivable 0.95M 0.55M 0.81M -0.62M 0.85M 1.23M 5.62M -4.57M -2.92M 1.73M 14.56M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M -0.64M -0.04M 0.03M -0.15M -0.14M 0.23M 0.32M -4.66M 2.14M -6.09M
Other Working Capital 0.16M 0.66M -0.04M 0.61M 0.05M 0.10M -0.38M -2.67M 0.08M 0.07M 0.17M
Other Non-Cash Items -27.67M 64.89M 0.82M 14.95M 156.63M -87.78M 37.23M -5.24M 40.69M -14.28M 16.24M
Net Cash from Operating Activities 61.02M 66.11M 50.33M 34.99M 106.97M 24.91M 45.89M 20.47M 50.95M 36.84M 43.75M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -411.93M -627.44M -241.27M -136.49M -301.73M -422.39M -414.30M -611.66M 0.00M 0.00M -28.51M
Sales / Maturities of Investments 425.22M 511.85M 208.80M 165.42M 215.76M 425.30M 402.77M 611.71M 29.59M 29.90M 0.00M
Other Investing Activities 7.08M 171.95M 64.94M -57.85M 171.95M 0.00M 11.53M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 20.37M 56.36M 32.47M -28.93M 85.97M 2.91M 0.00M 0.05M 29.59M 29.90M -28.51M
Net Debt Issuance 0.00M 0.00M -10.00M 10.00M -61.00M 10.00M 0.00M 15.00M -15.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -10.00M 10.00M -61.00M 10.00M 0.00M 15.00M -15.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -83.81M -83.81M -41.90M -41.90M -41.90M -41.90M -40.70M -35.42M -36.20M -41.67M -45.17M
Common Dividends Paid -83.81M -83.81M -41.90M -41.90M -41.90M -41.90M -40.70M -35.42M -36.20M -41.67M -45.17M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.08M -51.00M 0.00M 0.00M 0.00M 0.00M -0.71M 0.00M 0.00M -25.00M 29.96M
Net Cash from Financing Activities -83.72M -134.81M -51.90M -31.90M -102.90M -31.90M -41.40M -20.42M -51.20M -66.67M -15.21M
Effect of FX on Cash 0.53M -24.47M 0.69M -1.84M 0.17M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M
Net Change in Cash 0.67M 0.18M -0.88M 1.24M 4.24M -6.99M 4.49M 0.05M -0.25M 0.07M 0.02M
Cash at Beginning of Period 1.65M 15.29M 5.67M 4.43M 0.19M 7.40M 2.91M 0.02M 0.28M 0.21M 0.18M
Cash at End of Period 1.67M 15.47M 4.79M 5.67M 4.43M 0.41M 7.40M 0.07M 0.02M 0.28M 0.21M
Operating Cash Flow 61.02M 66.11M 50.33M 34.99M 106.97M 24.91M 45.89M 20.47M 50.95M 36.84M 43.75M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 61.02M 66.11M 50.33M 34.99M 106.97M 24.91M 45.89M 20.47M 50.95M 36.84M 43.75M

Free Cash Flow

Metric TTM TTM-1 2024-07-31 2023-07-31 2022-07-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31
EBITDA 53.12M 81.40M 44.00M 15.40M -55.93M 105.50M -2.71M 35.93M 11.96M 35.56M 16.65M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.44M 0.00M
(-) Change In Working Capital 1.11M 0.57M 0.73M 0.03M 0.75M 1.19M 5.47M -6.92M -7.50M 3.94M 8.65M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 52.01M 80.83M 43.28M 15.36M -56.68M 104.30M -8.18M 42.85M 19.47M 19.17M 8.00M
(-) Net Interest Income After Taxes -7.64M -3.67M 32.55M 34.10M 37.16M 42.06M 42.97M 35.32M 35.84M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M -10.00M 10.00M -61.00M 10.00M 0.00M 15.00M -15.00M 0.00M 0.00M
Levered Free Cash Flow 59.65M 84.50M 0.72M -8.73M -154.83M 72.25M -51.15M 22.53M -31.37M 19.17M 8.00M