PGIM High Yield Fund's earnings per share without non-recurring items for the
six
months ended in Jan. 2026 was $0.55.
Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jan. 2026 was $1.17.
During the past 12 months, PGIM High Yield Fund's average earnings per share (NRI) Growth Rate was -1.00% per year.
During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% 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 Earnings per share without Non-Recurring Items (NRI) data.
The historical rank and industry rank for PGIM High Yield Fund's EPS without NRI or its related term are showing as below:
During the past 8 years, PGIM High Yield Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 83.90% per year. The lowest was -24.30% per year. And the median was 82.70% per year.
ISD's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 12.4 * Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PGIM High Yield Fund (NYSE:ISD) EPS without NRI Explanation
EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.
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 High Yield Fund EPS without NRI Related Terms
PGIM High Yield Fund EPS without NRI Historical Data
* Premium members only.
The historical data trend for PGIM High Yield Fund's EPS without NRI 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.
ISD vs GLAD, HPI, FINS: EPS without NRI Comparison
For the Asset Management subindustry, PGIM High Yield Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PGIM High Yield Fund's PE Ratio without NRI distribution charts can be found below:
* The bar in red indicates where PGIM High Yield Fund's PE Ratio without NRI falls into.
Earnings Per Share (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.
Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.
EPS without NRI 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 $1.17
* 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 (ISD) has a EPS without NRI of $1.17 as of Jan. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on PGIM High Yield Fund and its competitors. According to the industry distribution chart, PGIM High Yield Fund ranks #999999 out of 830 companies in the Asset Management industry.
Is PGIM High Yield Fund's EPS without NRI too high?
PGIM High Yield Fund's current EPS without NRI is $1.17. The Asset Management industry median EPS without NRI is 12.40. PGIM High Yield Fund's value of $1.17 is 90.6% below this industry median. Based on the distribution chart, PGIM High Yield Fund ranks #999999 out of 830 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 EPS without NRI compare to GLAD and HPI?
According to the Asset Management industry distribution chart, PGIM High Yield Fund ranks #999999 out of 830 companies for EPS without NRI. This places PGIM High Yield Fund in the lower half of its industry. The industry median EPS without NRI is 12.40. PGIM High Yield Fund's value of $1.17 is 90.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.40, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PGIM High Yield Fund's current EPS without NRI of $1.17 is 90.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on PGIM High Yield Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PGIM High Yield Fund's current EPS without NRI is $1.17. 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 $12.98 — trading 28.5% below its estimated fair value. The current EPS without NRI is $1.17 and 90.6% below the Asset Management industry median of 12.40. 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 EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For PGIM High Yield Fund (ISD), the current EPS without NRI is $1.17 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 $12.98 is trading 28.5% below its estimated GF Value™ of $18.16.
GuruFocus considers PGIM High Yield Fund to be Modestly Undervalued.
Key valuation signals for ISD:
EPS without NRI: $1.17
GF Value™: $18.16 vs. price of $12.98 (28.5% below fair value)
Industry Position: 90.6% below the Asset Management median (#999999 of 830)
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 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
EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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