ISD- NYSE (USA)
PGIM High Yield Fund Inc CE with IsEquityFund

Not Rated

Top Ranked Predictable Companies

$13.82

0.17(1.25%) Volume: 89,493 4:00PM EDT

Avg Vol (1m): 98,120

Warning! GuruFocus has detected 1 Severe Warning Sign with NYSE:ISD. Click here to check it out.

Market Cap : 459.62 M	Enterprise Value : 638.25 M	P/E (TTM) : 138.20	P/B : 0.91

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Fundamental
- 5-Year EBITDA Growth Rate
- Altman Z-Score
- Beneish M-Score
- Book Value per Share
- Cash per Share
- Dividends per Share
- E10
- Earnings per Share (Diluted)
- EBIT per Share
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- Enterprise Value
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- Float Percentage Of Total Shares Outstanding
- Free Cash Flow per Share
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- Piotroski F-Score
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- YoY EBITDA Growth
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Valuation Ratio
- Asset Turnover
- Buyback Yield %
- Cash Conversion Cycle
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- Days Inventory
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- Earnings Yield %
- Earnings Yield (Joel Greenblatt) %
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- Equity-to-Asset
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- ROA %
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Profitability
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Price
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Dividends
- 3-Year Dividend Growth Rate
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Income Statement
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Cashflow statement
- All Taxes Paid
- Asset Impairment Charge
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- Cash Paid for Insurance Activities
- Cash Payments
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- Change In Inventory
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- Deferred Tax
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- Dividends Paid
- Dividends Received
- Effect of Exchange Rate Changes
- FFO
- Free Cash Flow
- Interest and Commission Paid
- Interest Paid
- Interest Received
- Issuance of Stock
- Net Change in Cash
- Net Foreign Currency Exchange Gain
- Net Income From Continuing Operations
- Net Intangibles Purchase And Sale
- Net Issuance of Debt
- Net Issuance of Preferred Stock
- Net Issuance of Stock
- Other Cash Payments from Operating Activities
- Other Cash Receipts from Operating Activities
- Other Financing
- Payments on Behalf of Employees
- Payments to Suppliers for Goods and Services
- Purchase Of Business
- Purchase Of Investment
- Purchase Of Property, Plant, Equipment
- Receipts from Customers
- Receipts from Government Grants
- Repurchase of Stock
- Sale Of Business
- Sale Of Investment
- Sale Of Property, Plant, Equipment
- Stock Based Compensation
- Taxes Refund Paid

PGIM High Yield Fund Net Foreign Currency Exchange Gain

: $40.84 Mil (TTM As of May. 2020)

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PGIM High Yield Fund's net foreign currency exchange gain & loss for the six months ended in May. 2020 was $49.22 Mil. Its net foreign currency exchange gain & loss for the trailing twelve months (TTM) ended in May. 2020 wa $40.84 Mil.

PGIM High Yield Fund Net Foreign Currency Exchange Gain Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

PGIM High Yield Fund Annual Data
	May18	May19	May20
Net Foreign Currency Exchange Gain	10.23	-2.64	40.84

PGIM High Yield Fund Semi-Annual Data
	Nov17	May18	Nov18	May19	Nov19	May20
Net Foreign Currency Exchange Gain		4.37	8.99	-11.63	-8.38	49.22

PGIM High Yield Fund Net Foreign Currency Exchange Gain Calculation

We are exposed to fluctuations in foreign exchange rates on the revaluation of monetary assets and liabilities denominated in currencies other than the local functional currency of the relevant subsidiary. This includes third party receivables and payables, including our Senior Notes which are denominated in Euros, as well as intercompany loans. Our subsidiaries generally receive funding via loans that are denominated in currencies other than the dollar, and any change in the relevant exchange rate will require us to recognize a transaction gain or loss on revaluation.

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Net Foreign Currency Exchange Gain for the trailing twelve months (TTM) ended in May. 2020 was $40.84 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

PGIM High Yield Fund Net Foreign Currency Exchange Gain Headlines

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PGIM High Yield Fund Net Foreign Currency Exchange Gain

PGIM High Yield Fund Net Foreign Currency Exchange Gain Historical Data

PGIM High Yield Fund Net Foreign Currency Exchange Gain Calculation

PGIM High Yield Fund Net Foreign Currency Exchange Gain Headlines