GHY (PGIM Global High Yield Fund,) EPS (Basic): $1.25 (TTM As of Jan. 2026)

What is PGIM Global High Yield Fund, EPS (Basic)?

PGIM Global High Yield Fund, GHY -0.85% 56 EPS (Basic) is $1.25 as of Jan. 2026. GuruFocus rates GHY with a GF Score™ of 56/100 and a GF Value™ of $11.48 (Fairly Valued). The stock has 4 warning signs investors should review.

PGIM Global High Yield Fund,'s basic earnings per share (Basic EPS) for the six months ended in Jan. 2026 was $0.72. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Jan. 2026 was $1.25.

PGIM Global High Yield Fund,'s EPS (Diluted) for the six months ended in Jan. 2026 was $0.72. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was $1.25.

PGIM Global High Yield Fund,'s EPS without NRI for the six months ended in Jan. 2026 was $0.72. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jan. 2026 was 1.25.

During the past 12 months, PGIM Global High Yield Fund,'s average EPS without NRIGrowth Rate was -24.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 9 years, PGIM Global High Yield Fund,'s highest 3-Year average EPS without NRI Growth Rate was 92.00% per year. The lowest was -53.30% per year. And the median was 22.25% per year.

PGIM Global High Yield Fund, (NYSE:GHY) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

PGIM Global High Yield Fund, EPS (Basic) Related Terms

PGIM Global High Yield Fund, EPS (Basic) Historical Data

* Premium members only.

The historical data trend for PGIM Global High Yield Fund,'s EPS (Basic) 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 Global High Yield Fund, EPS (Basic) Chart

PGIM Global High Yield Fund, Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Jul25

EPS (Basic)

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2.47

-2.37

0.85

1.66

1.37

PGIM Global High Yield Fund, Semi-Annual Data
	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25	Jul25	Jan26
EPS (Basic)	Get a 7-Day Free Trial													0.85	0.81	0.84	0.53	0.72

56GF Score

PGIM Global High Yield Fund, Inc GHY

EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.

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PGIM Global High Yield Fund, EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

PGIM Global High Yield Fund,'s Basic EPS for the fiscal year that ended in Jul. 2025 is calculated as

Basic EPS (A: Jul. 2025 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(56.17	-	0)	/	41.000
	=	1.37

PGIM Global High Yield Fund,'s Basic EPS for the quarter that ended in Jan. 2026 is calculated as

Basic EPS (Q: Jan. 2026 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(29.38	-	0)	/	40.806
	=	0.72

EPS (Basic) for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.25

Frequently Asked Questions Learn more about EPS (Basic) →

What does a EPS (Basic) of $1.25 mean?

PGIM Global High Yield Fund, (GHY) has a EPS (Basic) of $1.25 as of Jan. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on PGIM Global High Yield Fund, and its competitors.

Is PGIM Global High Yield Fund,'s EPS (Basic) too high?

PGIM Global High Yield Fund,'s current EPS (Basic) is $1.25. Overall, PGIM Global High Yield Fund, has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does PGIM Global High Yield Fund,'s EPS (Basic) compare to BLW and IGD?

PGIM Global High Yield Fund,'s EPS (Basic) of $1.25 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 EPS (Basic) for an Asset Management company?

A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) 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 EPS (Basic) mean?

A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on PGIM Global High Yield Fund, and its competitors. PGIM Global High Yield Fund,'s current EPS (Basic) is $1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PGIM Global High Yield Fund, stock overvalued right now?

Based on GuruFocus' analysis, PGIM Global High Yield Fund, (GHY) is currently considered Fairly Valued. The stock's GF Value™ is $11.48, compared to a current price of $11.69 — trading 1.8% above its estimated fair value. The current EPS (Basic) is $1.25. PGIM Global High Yield Fund,'s overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EPS (Basic) calculated?

EPS (Basic) is calculated from a company's financial statements. For PGIM Global High Yield Fund, (GHY), the current EPS (Basic) is $1.25 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 Global High Yield Fund, (GHY) Overvalued in 2026?

Based on GuruFocus' analysis, PGIM Global High Yield Fund, stock appears to be overvalued. The current stock price of $11.69 is trading 1.8% above its estimated GF Value™ of $11.48. GuruFocus considers PGIM Global High Yield Fund, to be Fairly Valued.

Key valuation signals for GHY:

EPS (Basic): $1.25
GF Value™: $11.48 vs. price of $11.69 (1.8% above fair value)
GF Score™: 56/100 with 4 warning signs

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

PGIM Global High Yield Fund, Business Description

Industry Financial Services Asset Management

Comparable Companies BLW IGD PML HKHC BOT EIM ETO BGB GAMI FTHY BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address 655 Broad Street, 6th Floor, Newark, NJ, USA, 07102

Website https://www.pgim.com

PGIM Global High Yield Fund, Inc is a diversified, closed-end management investment company. The fund's investment objective is to provide a high level of current income. The fund seeks to provide a high level of current income by investing in higher-rated, below-investment-grade fixed income instruments of issuers located around the world, including emerging markets.

56GF Score

Get the complete analysis for GHY

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

$11.69

Price

$11.48

GF Value

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