Business Description
PGIM High Yield Fund Inc
NAICS : 525990
SIC : 6733
ISIN : US69346H1005
Share Class Description:
ISD: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
PGIM High Yield Fund Inc is a diversified, closed-end management investment company, active in the financial services domain. The Fund's investment objective is to provide a high level of current income. It invests at least 80% of its investable assets in a diversified portfolio of high-yield fixed-income instruments that are rated below investment grade with varying maturities and other investments.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 77 | |||||
| 3-Year EPS without NRI Growth Rate | 82.7 | |||||
| 3-Year FCF Growth Rate | -9.4 | |||||
| 3-Year Book Growth Rate | -2.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.46 | |||||
| 9-Day RSI | 36.4 | |||||
| 14-Day RSI | 36.45 | |||||
| 6-1 Month Momentum % | 17.81 | |||||
| 12-1 Month Momentum % | 6.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.1 | |||||
| Dividend Payout Ratio | 1.63 | |||||
| 3-Year Dividend Growth Rate | 3 | |||||
| Forward Dividend Yield % | 10.1 | |||||
| 5-Year Yield-on-Cost % | 12.77 | |||||
| Shareholder Yield % | 7.18 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.77 | |||||
| FCF Margin % | 127.24 | |||||
| ROE % | 6.97 | |||||
| ROA % | 5.52 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.6 | |||||
| PE Ratio without NRI | 17.6 | |||||
| PS Ratio | 12.41 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| Price-to-Free-Cash-Flow | 9.76 | |||||
| Price-to-Operating-Cash-Flow | 9.76 | |||||
| EV-to-Revenue | 15.83 | |||||
| EV-to-FCF | 12.35 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| FCF Yield % | 10.36 | |||||
| Forward Rate of Return (Yacktman) % | 8.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PGIM High Yield Fund Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 33.798 | ||
| EPS (TTM) ($) | 0.709 | ||
| Beta | -0.28 | ||
| Volatility % | 11.97 | ||
| 14-Day RSI | 36.45 | ||
| 14-Day ATR ($) | 0.124697 | ||
| 20-Day SMA ($) | 12.57625 | ||
| 12-1 Month Momentum % | 6.37 | ||
| 52-Week Range ($) | 10.98 - 13.165 | ||
| Shares Outstanding (Mil) | 33.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PGIM High Yield Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PGIM High Yield Fund Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PGIM High Yield Fund Inc Frequently Asked Questions
What is PGIM High Yield Fund Inc(ISD)'s stock price today?
The current price of ISD is $12.48. The 52 week high of ISD is $13.17 and 52 week low is $10.98.
When is next earnings date of PGIM High Yield Fund Inc(ISD)?
The next earnings date of PGIM High Yield Fund Inc(ISD) is 2024-09-26 Est..
Does PGIM High Yield Fund Inc(ISD) pay dividends? If so, how much?
The Dividend Yield %  of PGIM High Yield Fund Inc(ISD) is 10.1% (As of Today), Highest Dividend Payout Ratio of PGIM High Yield Fund Inc(ISD) was 12.5. The lowest was 0.38. And the median was 2. The  Forward Dividend Yield % of PGIM High Yield Fund Inc(ISD) is 10.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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