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 | 32.92 | |||||
9-Day RSI | 36.93 | |||||
14-Day RSI | 38.52 | |||||
3-1 Month Momentum % | -1.17 | |||||
6-1 Month Momentum % | -13.18 | |||||
12-1 Month Momentum % | -12.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.18 | |||||
Dividend Payout Ratio | 1.08 | |||||
Forward Dividend Yield % | 10.18 | |||||
5-Year Yield-on-Cost % | 9.98 | |||||
Shareholder Yield % | 14.98 |
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.58 | |||||
PE Ratio without NRI | 10.58 | |||||
PS Ratio | 8.06 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.76 | |||||
Price-to-Free-Cash-Flow | 3.55 | |||||
Price-to-Operating-Cash-Flow | 3.55 | |||||
EV-to-Revenue | 8.24 | |||||
EV-to-FCF | 3.24 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Graham-Number | 0.6 | |||||
FCF Yield % | 37.6 | |||||
Forward Rate of Return (Yacktman) % | 13.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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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 | 0.5146 | ||
| 3-Year Sharpe Ratio | -0.32 | ||
| 3-Year Sortino Ratio | -0.4 | ||
| Volatility % | 11.95 | ||
| 14-Day RSI | 38.52 | ||
| 14-Day ATR ($) | 0.135928 | ||
| 20-Day SMA ($) | 12.494 | ||
| 12-1 Month Momentum % | -12.21 | ||
| 52-Week Range ($) | 12.31 - 14.79 | ||
| Shares Outstanding (Mil) | 33.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PGIM High Yield Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PGIM High Yield Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-10-01 | In 42 days | ||
| USD 0.105000 Cash Dividend | 2026-08-13 | 12.58 (-0.16%) | ||
| General meeting for 2026 | 2026-07-17 11:00 | 12.74 (+0.08%) | ||
| 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%) |
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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 $12.38. The 52 week high of ISD is $14.79 and 52 week low is $12.31.
When is next earnings date of PGIM High Yield Fund Inc(ISD)?
The next earnings date of PGIM High Yield Fund Inc(ISD) is 2027-03-26 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 10.18% (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 10.18%. For more information regarding to dividend, please check our Dividend Page.
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