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PGIM High Yield Fund (PGIM High Yield Fund) EPS (Diluted)

: $0.71 (TTM As of Jan. 2024)
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PGIM High Yield Fund's Earnings per Share (Diluted) for the six months ended in Jan. 2024 was $0.74. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 was $0.71.

PGIM High Yield Fund's EPS (Basic) for the six months ended in Jan. 2024 was $0.74. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jan. 2024 was $0.84.

PGIM High Yield Fund's EPS without NRI for the six months ended in Jan. 2024 was $0.74. Its EPS without NRI for the trailing twelve months (TTM) ended in Jan. 2024 was $0.71.

During the past 3 years, the average EPS without NRIGrowth Rate was 82.70% 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 6 years, PGIM High Yield Fund's highest 3-Year average EPS without NRI Growth Rate was 83.90% per year. The lowest was 82.70% per year. And the median was 83.30% per year.


PGIM High Yield Fund EPS (Diluted) Historical Data

The historical data trend for PGIM High Yield Fund's EPS (Diluted) 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 Annual Data
Trend May18 May19 May20 May21 Jul22 Jul23
EPS (Diluted)
Premium Member Only 0.98 0.10 3.36 -1.52 0.61

PGIM High Yield Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Jan22 Jul22 Jan23 Jul23 Jan24
EPS (Diluted) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.16 -1.36 0.51 -0.03 0.74

Competitive Comparison

For the Asset Management subindustry, PGIM High Yield Fund's PE Ratio, along with its competitors' market caps and PE Ratio 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 Distribution

For the Asset Management industry and Financial Services sector, PGIM High Yield Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where PGIM High Yield Fund's PE Ratio falls into.



PGIM High Yield Fund EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

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

Diluted EPS (A: Jul. 2023 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(20.005-0)/32.796
=0.61

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

Diluted EPS (Q: Jan. 2024 )=(Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(34.758-0)/33.257
=1.05

EPS (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.71

* 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  (NYSE:ISD) EPS (Diluted) 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 High Yield Fund EPS (Diluted) Related Terms

Thank you for viewing the detailed overview of PGIM High Yield Fund's EPS (Diluted) provided by GuruFocus.com. Please click on the following links to see related term pages.


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

Traded in Other Exchanges
N/A
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 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

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