NYSE · Asset Management

PGIM Global High Yield Fund, Inc. (GHY) Stock

$11.87 -1.00% NYSE: GHY Financial Services

PGIM Global Short Duration High Yield Fund, Inc. is a closed ended fixed income mutual fund launched and managed by PGIM Investments LLC.

Valuation

MetricValue
Price$11.87
Market Cap$486.21M
P/E Ratio9.50
P/B Ratio0.89
P/S Ratio6.67
EPS (TTM)$1.25
52-Week High$13.60
52-Week Low$11.25
Dividend Yield10.61%

Financials & Margins

MetricValue
ROE9.44%
ROA7.71%
ROCE8.35%
Gross Margin90.31%
Operating Margin74.09%
Net Margin70.15%
Debt/Equity0.18
Current Ratio0.63

Annual Financials (USD)

Metric20212022202320242025
Revenue$102.0M$-97.0M$36.0M$68.0M$64.0M
Operating Profit$101.0M$-95.0M$35.0M$68.0M$56.0M
Net Profit$101.0M$-97.0M$35.0M$68.0M$56.0M
EPS$2.47$-2.37$0.86$1.66$1.37
Op Margin99.4%98.5%98.2%99.4%87.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$948.0M$639.0M$667.0M$687.0M$653.0M
Total Liabilities$265.0M$104.0M$148.0M$152.0M$113.0M
Cash$0$0$1.0M$2.0M$4.0M
Borrowings$249.0M$89.0M$145.0M$145.0M$100.0M

Latest News

PGIM Closed-End Funds Declare Distributions for June, July and August 2026 Business Wire · May 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$20.0M$195.0M$-3.0M$53.0M$106.0M
Investing Cash Flow$-16.0M$149.0M$-44.0M$29.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-12.0M$3.0M$-5.0M$1.0M$0
Free Cash Flow$20.0M$195.0M$-3.0M$53.0M$106.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.39
EV / EBITDA10.37
FCF Yield7.06%
Quick Ratio0.63
Interest Coverage9.56
Return 1Y-0.17%
Return 3Y41.28%
Return 5Y27.76%

Ownership

Insiders Held0.00%
Institutions Held46.51%
Institutions Float Held46.51%
Institutional HolderSharesReport Date
Morgan Stanley2,110,8632026-03-31
Penserra Capital Management LLC649,2742026-03-31
Advisors Asset Management, Inc.618,2292026-03-31
LPL Financial LLC592,2072026-03-31
Cohen & Steers Inc.594,6592026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALZFXAlger Focus Equity Z $122.66 +0.94% 43.90 $615.75M 6.60%
BGBBlackstone Strategic Credit Fund $11.32 -0.18% 16.65 $505.76M 0.00%
CHWCalamos Global Dynamic Income Fund $8.82 +0.11% 3.09 $563.28M 8.16%
DIAXNuveen Dow 30 Dynamic Overwrite Fund $14.10 -0.91% 9.80 $512.77M 8.51%
DSUBlackRock Debt Strategies Fund, Inc. $9.61 -1.13% 11.44 $524.41M 12.28%

About PGIM Global High Yield Fund, Inc.

PGIM Global Short Duration High Yield Fund, Inc. is a closed ended fixed income mutual fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets across the globe. The fund primarily invests in high yield fixed income instruments of varying maturities that are rated Ba1 or lower by Moody's Investors Service, Inc. or BB+ or lower by Standard & Poor's Ratings Services. It seeks to maintain a weighted average maturity of five years or less. PGIM Global Short Duration High Yield Fund, Inc. was formed on December 26, 2012 and is domiciled in the United States.

PGIM Global High Yield Fund, Inc. is headquartered in US.

PGIM Global High Yield Fund, Inc. (GHY) stock trades at $11.87 with a market capitalization of $486.21M. The stock is valued at a price-to-earnings (P/E) ratio of 9.50, price-to-book of 0.89, price-to-sales of 6.67. Over the past 52 weeks the stock has ranged between $11.25 and $13.60, and currently trades 12.7% below its 52-week high. It pays a dividend yielding 10.61%.

On profitability, PGIM Global High Yield Fund, Inc. generates a return on equity (ROE) of 9.44%, return on capital employed of 8.35%, an operating margin of 74.09%, a net profit margin of 70.15%.

Official website: www.pgim.com/pgim-investments/investments-products/closed-end-funds/fund-profile/pgim-global-high-yield-fund

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