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PGIM High Yield Fund (PGIM High Yield Fund) Total Liabilities : $127.05 Mil (As of Jan. 2024)


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What is PGIM High Yield Fund Total Liabilities?

PGIM High Yield Fund's Total Liabilities for the quarter that ended in Jan. 2024 was $127.05 Mil.

PGIM High Yield Fund's quarterly Total Liabilities increased from Jan. 2023 ($120.69 Mil) to Jul. 2023 ($132.75 Mil) but then declined from Jul. 2023 ($132.75 Mil) to Jan. 2024 ($127.05 Mil).

PGIM High Yield Fund's annual Total Liabilities declined from May. 2021 ($198.13 Mil) to Jul. 2022 ($126.95 Mil) but then increased from Jul. 2022 ($126.95 Mil) to Jul. 2023 ($132.75 Mil).

PGIM High Yield Fund Total Liabilities Historical Data

The historical data trend for PGIM High Yield Fund's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PGIM High Yield Fund Total Liabilities Chart

PGIM High Yield Fund Annual Data
Trend May18 May19 May20 May21 Jul22 Jul23
Total Liabilities
Get a 7-Day Free Trial 189.71 189.61 198.13 126.95 132.75

PGIM High Yield Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Jan22 Jul22 Jan23 Jul23 Jan24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 190.12 126.95 120.69 132.75 127.05

PGIM High Yield Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PGIM High Yield Fund's Total Liabilities for the fiscal year that ended in Jul. 2023 is calculated as

Total Liabilities=Total Assets (A: Jul. 2023 )-Total Equity (A: Jul. 2023 )
=591.221-458.466
=132.76

PGIM High Yield Fund's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities=Total Assets (Q: Jan. 2024 )-Total Equity (Q: Jan. 2024 )
=589.183-462.137
=127.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PGIM High Yield Fund Total Liabilities Related Terms

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PGIM High Yield Fund (PGIM High Yield Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PGIM High Yield Fund Inc (NYSE:ISD) » Definitions » Total Liabilities
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Traded in Other Exchanges
N/A
Address
655 Broad Street, 6th Floor, Newark, NJ, USA, 07102
Website
https://www.pgim.com
PGIM High Yield Fund Inc is a diversified, closed-end management investment company, active in the financial services domain. The Fund's investment objective is to provide a high level of current income. It invests at least 80% 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.
Executives
Brian Reid director C/O PGIM INVESTMENTS LLC, 655 BROAD STREET, NEWARK NJ 07102
Andrew Donohue officer: Chief Compliance Officer 655 BROAD STREET, NEWARK NJ 07102
Brian J Lalli other: Portfolio Manager 655 BROAD STREET, NEWARK NJ 07102
Robert Mccormack officer: Assistant Treasurer 655 BROAD ST., NEWARK NJ 07102
Barry H Evans director C/O PGIM INVESTMENTS, 655 BROAD STREET, NEWARK NJ 07102
Isabelle Sajous officer: Chief Compliance Officer 655 BROAD ST., NEWARK NJ 07102
Michael Joseph Gormally other: Portfolio Manager 655 BROAD STREET, NEWARK NJ 07102
Gregory J Peters other: Co-Chief Investment Officer 655 BROAD STREET, NEWARK NJ 07102
Craig C Dewling other: Deputy CIO 655 BROAD STREET, NEWARK NJ 07102
Michael Lillard other: Portfolio Manager 655 BROAD STREET, NEWARK NJ 07102
Debra Rubano officer: Assistant Secretary 655 BROAD STREET, PRUDENTIAL TOWER SOUTH, NEWARK NJ 07102
Patrick Mcguinness officer: Assistant Secretary 655 BROAD STREET, PRUDENTIAL TOWER SOUTH, 17TH FLOOR, NEWARK NJ 07102
Scott E Benjamin director 655 BROAD ST., NEWARK NJ 07102
Melissa Gonzalez officer: Assistant Secretary 655 BROAD STREET, NEWARK NJ 07102
Elyse Mclaughlin officer: Assistant Treasurer 655 BROAD ST., NEWARK NJ 07102