ISD (PGIM High Yield Fund) Shares Outstanding (EOP): 33.34 Mil (As of Jan. 2026)


ISD PGIM High Yield Fund Inc ISD
57 GF Score
Price $12.81
GF Value $18.16
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PGIM High Yield Fund Shares Outstanding (EOP)?

PGIM High Yield Fund ISD +0.08% 57 Shares Outstanding (EOP) is 33.34 Mil as of Jan. 2026. GuruFocus rates ISD with a GF Score™ of 57/100 and a GF Value™ of $18.16 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Shares outstanding are shares that have been authorized, issued, and purchased by investors and are held by them. PGIM High Yield Fund's shares outstanding for the quarter that ended in Jan. 2026 was 33.34 Mil.

PGIM High Yield Fund's quarterly shares outstanding increased from Jul. 2025 (33.30 Mil) to Jan. 2026 (33.34 Mil). It means PGIM High Yield Fund issued new shares from Jul. 2025 to Jan. 2026 .

PGIM High Yield Fund's annual shares outstanding increased from Jul. 2024 (33.26 Mil) to Jul. 2025 (33.30 Mil). It means PGIM High Yield Fund issued new shares from Jul. 2024 to Jul. 2025 .


PGIM High Yield Fund  (NYSE:ISD) Shares Outstanding (EOP) Explanation

A company may buy back shares or issue shares in any fiscal period. If a company buys back shares, we should observe that the total number of shares decline. If the company issues new shares, the number of shares outstanding increases.

Usually the presence of treasury shares and a history of buyback are good indicators that company has competitive advantage. But studies have shown that companies usually buy back at wrong time. Buying back shares below its intrinsic value increases value for remaining shareholders. Buying back overvalued shares destroys value for existing shareholders.


Be Aware

Warren Buffett looks for consistency and upward long term trend. Because of share repurchase it is possible for net earnings trend to differ from EPS trend. He preferred net income over EPS. The companies with durable competitive advantage companies report higher % net earnings to total revenues.

Important: If a company is showing net earnings history greater than 20% on total revenues, it is probably benefiting from a long term competitive advantage.

If net earnings is less than 10%, likely to be in a highly competitive business.


PGIM High Yield Fund Shares Outstanding (EOP) Related Terms


PGIM High Yield Fund Shares Outstanding (EOP) Historical Data

* Premium members only.

The historical data trend for PGIM High Yield Fund's Shares Outstanding (EOP) 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.

PGIM High Yield Fund Shares Outstanding (EOP) Chart

PGIM High Yield Fund Annual Data
Trend May18 May19 May20 May21 Jul22 Jul23 Jul24 Jul25
Shares Outstanding (EOP)
Get a 7-Day Free Trial 33.26 33.26 33.26 33.26 33.30

PGIM High Yield Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Shares Outstanding (EOP) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.26 33.26 33.26 33.30 33.34

ISD vs GLAD, HPI, FINS: Shares Outstanding (EOP) Comparison

For the Asset Management subindustry, PGIM High Yield Fund's Shares Outstanding (EOP), along with its competitors' market caps and Shares Outstanding (EOP) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PGIM High Yield Fund Shares Outstanding (EOP) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PGIM High Yield Fund's Shares Outstanding (EOP) distribution charts can be found below:

* The bar in red indicates where PGIM High Yield Fund's Shares Outstanding (EOP) falls into.


ISD
57GF Score
PGIM High Yield Fund Inc ISD
Shares Outstanding (EOP) is just one metric. See GF Score™, valuation, warning signs, and more.
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PGIM High Yield Fund Shares Outstanding (EOP) Calculation

Shares outstanding are shares that have been authorized, issued, and purchased by investors and are held by them. They have voting rights and represent ownership in the corporation by the person that holds the shares. They should be distinguished from treasury shares, which are shares held by the corporation itself, having no exercisable rights.

Shares outstanding can be calculated as either basic or fully diluted. The fully diluted shares outstanding count includes diluting securities, such as options, warrants or convertibles.

Please note: GuruFocus named Shares Outstanding (EOP) is the shares for that end of period. It is usually used to calculate balance sheet related items, such as Book Value per Share, etc. While Shares Outstanding (Diluted Average) and Shares Outstanding (Basic Average) are the weighted average shares over a period of time (a year, a quarter, or so). They are usually used to calculate income statement or cashflow statement related items, such as Earnings per Share (Diluted), etc.

What does a Shares Outstanding (EOP) of 33.34 Mil mean?
PGIM High Yield Fund (ISD) has a Shares Outstanding (EOP) of 33.34 Mil as of Jan. 2026. The total shares a company has outstanding, at period-end. View historical data on PGIM High Yield Fund and its competitors.
Is PGIM High Yield Fund's Shares Outstanding (EOP) too high?
PGIM High Yield Fund's current Shares Outstanding (EOP) is 33.34 Mil. Overall, PGIM High Yield Fund has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PGIM High Yield Fund's Shares Outstanding (EOP) compare to GLAD and HPI?
PGIM High Yield Fund's Shares Outstanding (EOP) of 33.34 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shares Outstanding (EOP) for an Asset Management company?
A good Shares Outstanding (EOP) depends on the Asset Management industry context. However, Shares Outstanding (EOP) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shares Outstanding (EOP) mean?
A high Shares Outstanding (EOP) can signal that a stock is expensive relative to its fundamentals. The total shares a company has outstanding, at period-end. View historical data on PGIM High Yield Fund and its competitors. PGIM High Yield Fund's current Shares Outstanding (EOP) is 33.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PGIM High Yield Fund stock overvalued right now?
Based on GuruFocus' analysis, PGIM High Yield Fund (ISD) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.16, compared to a current price of $12.81 — trading 29.5% below its estimated fair value. The current Shares Outstanding (EOP) is 33.34 Mil. PGIM High Yield Fund's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shares Outstanding (EOP) calculated?
Shares Outstanding (EOP) is calculated from a company's financial statements. For PGIM High Yield Fund (ISD), the current Shares Outstanding (EOP) is 33.34 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PGIM High Yield Fund (ISD) Overvalued in 2026?

Based on GuruFocus' analysis, PGIM High Yield Fund stock appears to be undervalued. The current stock price of $12.81 is trading 29.5% below its estimated GF Value™ of $18.16. GuruFocus considers PGIM High Yield Fund to be Modestly Undervalued.

Key valuation signals for ISD:

  • Shares Outstanding (EOP): 33.34 Mil
  • GF Value™: $18.16 vs. price of $12.81 (29.5% below fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the ISD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PGIM High Yield Fund Business Description

Address 655 Broad Street, 6th Floor, Newark, NJ, USA, 07102
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.
57GF Score

Get the complete analysis for ISD

Shares Outstanding (EOP) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.81
Price
$18.16
GF Value