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 primary investment objective is to provide a high level of current income, with its secondary objective being capital appreciation. It invests at least eighty percent 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -3.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 6.3 | |||||
3-Year Book Growth Rate | -0.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.54 | |||||
9-Day RSI | 47.54 | |||||
14-Day RSI | 47.1 | |||||
3-1 Month Momentum % | -2.43 | |||||
6-1 Month Momentum % | -11.68 | |||||
12-1 Month Momentum % | -9.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.79 | |||||
Dividend Payout Ratio | 1.08 | |||||
Forward Dividend Yield % | 9.79 | |||||
5-Year Yield-on-Cost % | 9.6 | |||||
Shareholder Yield % | 14.45 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.19 | |||||
FCF Margin % | 254.71 | |||||
OCF Margin % | 254.71 | |||||
ROE % | 12.23 | |||||
ROA % | 10.4 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11 | |||||
PE Ratio without NRI | 11 | |||||
PS Ratio | 8.38 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Free-Cash-Flow | 3.68 | |||||
Price-to-Operating-Cash-Flow | 3.68 | |||||
EV-to-Revenue | 8.51 | |||||
EV-to-FCF | 3.34 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Graham-Number | 0.62 | |||||
FCF Yield % | 36.17 | |||||
Forward Rate of Return (Yacktman) % | 12.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:ISD
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
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 $) | 60.945 | ||
| EPS (TTM) ($) | 1.17 | ||
| Beta | 0.4889 | ||
| 3-Year Sharpe Ratio | -0.18 | ||
| 3-Year Sortino Ratio | -0.23 | ||
| Volatility % | 11.48 | ||
| 14-Day RSI | 47.1 | ||
| 14-Day ATR ($) | 0.163017 | ||
| 20-Day SMA ($) | 12.8465 | ||
| 12-1 Month Momentum % | -9.32 | ||
| 52-Week Range ($) | 12.53 - 14.79 | ||
| Shares Outstanding (Mil) | 33.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PGIM High Yield Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PGIM High Yield Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-10-01 | In 80 days | ||
| USD 0.105000 Cash Dividend | 2026-08-13 | In 31 days | ||
| General meeting for 2026 | 2026-07-17 11:00 | In 5 days | ||
| USD 0.105000 Cash Dividend | 2026-07-09 | 12.83 (-0.54%) | ||
| USD 0.105000 Cash Dividend | 2026-06-11 | 12.85 (-0.08%) | ||
| USD 0.105000 Cash Dividend | 2026-05-14 | 13.21 (-0.30%) | ||
| USD 0.105000 Cash Dividend | 2026-04-09 | 13.16 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-03-27 | 12.82 (-2.36%) | ||
| USD 0.105000 Cash Dividend | 2026-03-12 | 13.93 (+0.14%) | ||
| USD 0.105000 Cash Dividend | 2026-02-12 | 14.77 (+0.61%) |
Show
Entries
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 $12.87. The 52 week high of ISD is $14.79 and 52 week low is $12.53.
When is next earnings date of PGIM High Yield Fund Inc(ISD)?
The next earnings date of PGIM High Yield Fund Inc(ISD) is 2026-09-27 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 9.79% (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 1.1. The  Forward Dividend Yield % of PGIM High Yield Fund Inc(ISD) is 9.79%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:ISD
No articles.
Press Release
Articles on PGIM High Yield Fund Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers