ISD (PGIM High Yield Fund) Cash per Share: $0.32 (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISD PGIM High Yield Fund Inc ISD
49 GF Score
Price $12.58
GF Value $18.16
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is PGIM High Yield Fund Cash per Share?

PGIM High Yield Fund ISD +0.96% 49 Cash per Share is $0.32 as of Jan. 2026. GuruFocus rates ISD with a GF Score™ of 49/100 and a GF Value™ of $18.16 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). PGIM High Yield Fund's Cash per Share for the quarter that ended in Jan. 2026 was $0.32.

PGIM High Yield Fund  (NYSE:ISD) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

PGIM High Yield Fund Cash per Share Related Terms

PGIM High Yield Fund Cash per Share Historical Data

* Premium members only.

The historical data trend for PGIM High Yield Fund's Cash per Share 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 Cash per Share Chart

PGIM High Yield Fund Annual Data
Trend May18 May19 May20 May21 Jul22 Jul23 Jul24 Jul25
Cash per Share
Get a 7-Day Free Trial 0.00 0.00 0.01 0.03 0.00

PGIM High Yield Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Cash per Share 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 0.01 0.03 0.01 0.00 0.32
ISD
49GF Score
PGIM High Yield Fund Inc ISD
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PGIM High Yield Fund Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

PGIM High Yield Fund's Cash per Share for the fiscal year that ended in Jul. 2025 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=0.087/33.30
=0.00

PGIM High Yield Fund's Cash per Share for the quarter that ended in Jan. 2026 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=10.539/33.34
=0.32

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.32 mean?
PGIM High Yield Fund (ISD) has a Cash per Share of $0.32 as of Jan. 2026. Cash per share is the per-share value of a company's available cash. View historical data for PGIM High Yield Fund and its competitors.
Is PGIM High Yield Fund's Cash per Share too high?
PGIM High Yield Fund's current Cash per Share is $0.32. Overall, PGIM High Yield Fund has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PGIM High Yield Fund's Cash per Share compare to FINS and BGR?
PGIM High Yield Fund's Cash per Share of $0.32 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 Cash per Share for an Asset Management company?
A good Cash per Share depends on the Asset Management industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for PGIM High Yield Fund and its competitors. PGIM High Yield Fund's current Cash per Share is $0.32. 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 Significantly Undervalued. The stock's GF Value™ is $18.16, compared to a current price of $12.58 — trading 30.7% below its estimated fair value. The current Cash per Share is $0.32. PGIM High Yield Fund's overall GF Score™ is 49/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For PGIM High Yield Fund (ISD), the current Cash per Share is $0.32 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 $12.58 is trading 30.7% below its estimated GF Value™ of $18.16. GuruFocus considers PGIM High Yield Fund to be Significantly Undervalued.

Key valuation signals for ISD:

  • Cash per Share: $0.32
  • GF Value™: $18.16 vs. price of $12.58 (30.7% below fair value)
  • GF Score™: 49/100 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.
49GF Score

Get the complete analysis for ISD

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.58
Price
$18.16
GF Value