Symbols / ISD Stock $12.78 +0.16% PGIM High Yield Bond Fund, Inc.

Financial Services • Asset Management • United States • NYQ
ISD (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 426.14M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Apr 27, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 107.69%
P/E 10.92
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 1.17
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 33.34M
Shs Float —
Insider Own 0.00%
Instit Own 42.80%
Short Float —
Short Ratio 0.25
Short Interest 28.54K
52W High 14.79
vs 52W High -13.59%
52W Low 12.53
vs 52W Low 2.00%
Beta —
Impl. Vol. —
Rel Volume 0.92
Avg Volume 94.09K
Volume 86.63K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $12.76
Price $12.78
Change 0.16%
About

PGIM High Yield Bond Fund, Inc. is a close ended fixed income mutual fund launched and managed by Prudential Investments LLC. The fund is co-managed by Prudential Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in a diversified portfolio of high yield fixed income instruments that are rated below investment grade (Ba1 or lower by Moody's Investors Service, Inc. or BB+ or lower by Standard & Poor's Ratings Services). It seeks to invest in securities across all maturities, while attempting to maintain a weighted average portfolio duration of three years or less. The fund employs fundamental analysis to make its investments. It does not invest in municipal debt obligations, asset backed securities, or mortgage backed securities. PGIM High Yield Bond Fund, Inc. was formed on April 30, 2012 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$12.78
Latest analyst target
3. DCF / Fair value
$17.55
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$12.78
Low
—
High
—
Mean
—
News
RSS: Latest ISD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-07 REID BRIAN Director — 16,833 $14.41 $242,564
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total Revenue
56.64
+15.20%
49.16
+141.28%
20.38
+140.81%
-49.93
Operating Revenue
56.64
+15.20%
49.16
+141.28%
20.38
+140.81%
-49.93
Operating Expense
0.47
+23.13%
0.38
+2.09%
0.37
-23.10%
0.48
Selling General And Administration
0.44
+24.14%
0.36
+1.88%
0.35
-24.37%
0.46
General And Administrative Expense
0.44
+24.14%
0.36
+1.88%
0.35
-24.37%
0.46
Other Operating Expenses
0.02
+6.29%
0.02
+5.89%
0.02
+8.50%
0.02
Net Income
56.17
+15.14%
48.79
+143.86%
20.01
+139.68%
-50.41
Pretax Income
56.17
+15.14%
48.79
+143.86%
20.01
+139.68%
-50.41
Net Interest Income
43.29
+32.98%
32.55
-4.52%
34.10
-8.24%
37.16
Interest Expense
7.26
-6.02%
7.72
+24.20%
6.22
+232.58%
1.87
Interest Income
50.55
+25.51%
40.27
-0.09%
40.31
+3.29%
39.03
Gain On Sale Of Security
-28.17
-61.73%
-17.42
-693.62%
-2.19
-125.48%
8.61
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
56.17
+15.14%
48.79
+143.86%
20.01
+139.68%
-50.41
Net Income From Continuing Operation Net Minority Interest
56.17
+15.14%
48.79
+143.86%
20.01
+139.68%
-50.41
Net Income From Continuing And Discontinued Operation
56.17
+15.14%
48.79
+143.86%
20.01
+139.68%
-50.41
Net Income Continuous Operations
56.17
+15.14%
48.79
+143.86%
20.01
+139.68%
-50.41
Normalized Income
56.17
+15.14%
48.79
+143.86%
20.01
+139.68%
-50.41
Net Income Common Stockholders
56.17
+15.14%
48.79
+143.86%
20.01
+139.68%
-50.41
Diluted EPS
1.38
-5.48%
1.46
+139.34%
0.61
+140.13%
-1.52
Basic EPS
1.38
-5.48%
1.46
+139.34%
0.61
+140.13%
-1.52
Basic Average Shares
40.70
+21.81%
33.41
+1.89%
32.80
-1.11%
33.17
Diluted Average Shares
40.70
+21.81%
33.41
+1.89%
32.80
-1.11%
33.17
Diluted NI Availto Com Stockholders
56.17
+15.14%
48.79
+143.86%
20.01
+139.68%
-50.41
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total Assets
478.49
-19.24%
592.47
+0.21%
591.22
-2.65%
607.31
Cash And Cash Equivalents
0.09
-90.35%
0.90
+166.17%
0.34
+332.25%
0.08
Cash Financial
0.09
-90.35%
0.90
+166.17%
0.34
+332.25%
0.08
Receivables
8.51
-18.62%
10.45
+2.96%
10.15
-22.18%
13.05
Prepaid Assets
—
—
—
0.23
Investments And Advances
469.82
-18.64%
577.42
+0.35%
575.42
-2.42%
589.69
Total Liabilities Net Minority Interest
8.84
-93.04%
127.12
-4.25%
132.75
+4.57%
126.95
Payables
8.46
+28.32%
6.60
+155.48%
2.58
-62.07%
6.81
Accounts Payable
8.07
+31.35%
6.14
+192.92%
2.10
-67.01%
6.36
Other Payable
0.39
-12.88%
0.45
-6.60%
0.48
+7.79%
0.45
Long Term Debt And Capital Lease Obligation
—
120.00
-7.69%
130.00
+8.33%
120.00
Stockholders Equity
469.65
+0.92%
465.35
+1.50%
458.47
-4.56%
480.36
Common Stock Equity
469.65
+0.92%
465.35
+1.50%
458.47
-4.56%
480.36
Capital Stock
0.03
+0.12%
0.03
+0.00%
0.03
+0.00%
0.03
Common Stock
0.03
+0.12%
0.03
+0.00%
0.03
+0.00%
0.03
Share Issued
33.30
+0.12%
33.26
+0.00%
33.26
+0.00%
33.26
Ordinary Shares Number
33.30
+0.12%
33.26
+0.00%
33.26
+0.00%
33.26
Additional Paid In Capital
598.79
-1.41%
607.33
-1.35%
615.64
-0.87%
621.04
Retained Earnings
-129.17
+9.04%
-142.01
+9.67%
-157.21
-11.72%
-140.71
Total Equity Gross Minority Interest
469.65
+0.92%
465.35
+1.50%
458.47
-4.56%
480.36
Total Capitalization
—
585.35
-0.53%
588.47
-1.98%
600.36
Invested Capital
—
585.35
-0.53%
588.47
-1.98%
600.36
Total Debt
—
120.00
-7.69%
130.00
+8.33%
120.00
Net Debt
—
119.10
-8.15%
129.66
+8.12%
119.92
Net Tangible Assets
469.65
+0.92%
465.35
+1.50%
458.47
-4.56%
480.36
Tangible Book Value
469.65
+0.92%
465.35
+1.50%
458.47
-4.56%
480.36
Available For Sale Securities
22.05
-15.57%
26.12
+79.30%
14.57
—
Cash Cash Equivalents And Federal Funds Sold
0.09
-98.10%
4.59
-18.44%
5.62
+29.49%
4.34
Derivative Product Liabilities
0.30
-25.69%
0.40
+1802.64%
0.02
+171.19%
0.01
Financial Assets Designatedas Fair Value Through Profitor Loss Total
444.21
-19.28%
550.29
-1.88%
560.81
-4.89%
589.62
Investmentin Financial Assets
469.82
-18.64%
577.42
+0.35%
575.42
-2.42%
589.69
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Operating Cash Flow
157.58
+213.06%
50.33
+43.87%
34.99
-67.29%
106.97
Net Income From Continuing Operations
45.67
-6.38%
48.79
+143.86%
20.01
+139.68%
-50.41
Other Non Cash Items
-3.47
-10.35%
-3.14
-35.02%
-2.33
-1444.71%
-0.15
Gain Loss On Investment Securities
110.24
+13310.12%
0.82
-93.84%
13.35
-91.52%
157.48
Net Foreign Currency Exchange Gain Loss
0.14
+197.57%
0.05
+1353.96%
0.00
+125.75%
-0.01
Change In Working Capital
0.96
+32.17%
0.73
+2152.26%
0.03
-95.69%
0.75
Change In Receivables
1.83
+127.42%
0.81
+230.70%
-0.62
-172.52%
0.85
Change In Prepaid Assets
-0.08
-504.94%
0.02
-90.80%
0.21
+545.18%
-0.05
Change In Accrued Expense
-0.04
-20.46%
-0.03
-303.10%
0.02
+165.42%
-0.02
Change In Payable
-0.75
-1078.54%
-0.06
-115.07%
0.42
+1569.88%
-0.03
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-161.37
-210.90%
-51.90
-62.69%
-31.90
+69.00%
-102.90
Net Issuance Payments Of Debt
-120.00
-1100.00%
-10.00
-200.00%
10.00
+116.39%
-61.00
Issuance Of Debt
—
—
10.00
—
Repayment Of Debt
-120.00
-1100.00%
-10.00
—
-61.00
Long Term Debt Issuance
—
—
10.00
—
Long Term Debt Payments
-120.00
-1100.00%
-10.00
—
-61.00
Net Long Term Debt Issuance
-120.00
-1100.00%
-10.00
-200.00%
10.00
+116.39%
-61.00
Common Stock Dividend Paid
-41.92
-0.03%
-41.90
+0.00%
-41.90
+0.00%
-41.90
Cash Dividends Paid
-41.92
-0.03%
-41.90
+0.00%
-41.90
+0.00%
-41.90
Net Other Financing Charges
0.55
0.00
0.00
0.00
Changes In Cash
-3.79
-141.61%
-1.57
-150.95%
3.08
-24.23%
4.07
Effect Of Exchange Rate Changes
-0.90
-230.34%
0.69
+137.25%
-1.84
-1157.10%
0.17
Beginning Cash Position
4.79
-15.57%
5.67
+27.91%
4.43
+2229.57%
0.19
End Cash Position
0.10
-97.97%
4.79
-15.57%
5.67
+27.91%
4.43
Free Cash Flow
157.58
+213.06%
50.33
+43.87%
34.99
-67.29%
106.97
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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