NYSE · Asset Management

PGIM High Yield Bond Fund, Inc. (ISD) Stock

$12.53 -0.63% NYSE: ISD Financial Services

PGIM High Yield Bond Fund, Inc. operates as a diversified closed-end management investment company.

Valuation

MetricValue
Price$12.53
Market Cap$417.80M
P/E Ratio10.71
P/B Ratio0.77
P/S Ratio11.85
EPS (TTM)$1.17
52-Week High$14.79
52-Week Low$12.31
Dividend Yield10.06%

Financials & Margins

MetricValue
ROE7.70%
ROA5.88%
ROCE6.33%
Gross Margin88.21%
Operating Margin116.12%
Net Margin110.63%
Debt/Equity0.18
Current Ratio0.63

Annual Financials (USD)

Metric20212022202320242025
Revenue$112.0M$-50.0M$20.0M$49.0M$26.0M
Operating Profit$112.0M$-49.0M$20.0M$49.0M$51.0M
Net Profit$112.0M$-50.0M$20.0M$49.0M$46.0M
EPS$3.35$-1.52$0.60$1.46$1.37
Op Margin99.6%97.2%98.2%99.2%194.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$768.0M$607.0M$591.0M$592.0M$478.0M
Total Liabilities$198.0M$127.0M$133.0M$127.0M$9.0M
Cash$0$0$0$1.0M$0
Borrowings$190.0M$120.0M$130.0M$120.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$25.0M$107.0M$35.0M$50.0M$32.0M
Investing Cash Flow$3.0M$86.0M$-29.0M$32.0M$106.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-7.0M$4.0M$1.0M$-1.0M$-1.0M
Free Cash Flow$25.0M$107.0M$35.0M$50.0M$32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA12.39
FCF Yield7.68%
Quick Ratio0.63
Interest Coverage190.64
Return 1Y-5.26%
Return 3Y34.63%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
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%
ETBEaton Vance Tax-Managed Buy-Write Income Fund $15.59 +0.06% 7.60 $457.95M 8.15%
ETO $31.48 -0.44% 5.58 $515.90M 6.89%

About PGIM High Yield Bond Fund, Inc.

PGIM High Yield Bond Fund, Inc. operates as a diversified closed-end management investment company. The firm intends to provide a portfolio that focuses the majority of its holdings on higher-rated high yield bonds, emphasizes bonds that are slated to mature within the next five years, and offers average portfolio duration of three years or less. It invests in high yield bonds, derivative securities, foreign securities, emerging markets securities and fixed income investments. The company was founded on November 14, 2011 and is headquartered in Newark, NJ.

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

PGIM High Yield Bond Fund, Inc. (ISD) stock trades at $12.53 with a market capitalization of $417.80M. The stock is valued at a price-to-earnings (P/E) ratio of 10.71, price-to-book of 0.77, price-to-sales of 11.85. Over the past 52 weeks the stock has ranged between $12.31 and $14.79, and currently trades 15.3% below its 52-week high. It pays a dividend yielding 10.06%.

On profitability, PGIM High Yield Bond Fund, Inc. generates a return on equity (ROE) of 7.70%, return on capital employed of 6.33%, an operating margin of 116.12%, a net profit margin of 110.63%.

Official website: www.pgim.com/campaignCountry/en/intermediary

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