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PGIM Short Duration High Yield Opportunities (PGIM Short Duration High Yield Opportunities) FCF Margin % : 57.56% (As of Jan. 2024)


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What is PGIM Short Duration High Yield Opportunities FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PGIM Short Duration High Yield Opportunities's Free Cash Flow for the six months ended in Jan. 2024 was $12.42 Mil. PGIM Short Duration High Yield Opportunities's Revenue for the six months ended in Jan. 2024 was $21.57 Mil. Therefore, PGIM Short Duration High Yield Opportunities's FCF Margin % for the quarter that ended in Jan. 2024 was 57.56%.

As of today, PGIM Short Duration High Yield Opportunities's current FCF Yield % is -2.53%.

The historical rank and industry rank for PGIM Short Duration High Yield Opportunities's FCF Margin % or its related term are showing as below:

SDHY' s FCF Margin % Range Over the Past 10 Years
Min: -238.22   Med: -51.61   Max: 135.01
Current: -25.44

During the past 3 years, the highest FCF Margin % of PGIM Short Duration High Yield Opportunities was 135.01%. The lowest was -238.22%. And the median was -51.61%.

SDHY's FCF Margin % is ranked worse than
76.24% of 1557 companies
in the Asset Management industry
Industry Median: 16.78 vs SDHY: -25.44

PGIM Short Duration High Yield Opportunities FCF Margin % Historical Data

The historical data trend for PGIM Short Duration High Yield Opportunities's FCF Margin % 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 Short Duration High Yield Opportunities FCF Margin % Chart

PGIM Short Duration High Yield Opportunities Annual Data
Trend Jul21 Jul22 Jul23
FCF Margin %
- -238.22 135.01

PGIM Short Duration High Yield Opportunities Semi-Annual Data
Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
FCF Margin % Get a 7-Day Free Trial -871.29 375.66 517.05 -141.23 57.56

Competitive Comparison of PGIM Short Duration High Yield Opportunities's FCF Margin %

For the Asset Management subindustry, PGIM Short Duration High Yield Opportunities's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Short Duration High Yield Opportunities's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PGIM Short Duration High Yield Opportunities's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PGIM Short Duration High Yield Opportunities's FCF Margin % falls into.


PGIM Short Duration High Yield Opportunities FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PGIM Short Duration High Yield Opportunities's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2023 )/Revenue (A: Jul. 2023 )
=35.977/26.647
=135.01 %

PGIM Short Duration High Yield Opportunities's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=12.418/21.573
=57.56 %

* 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 Short Duration High Yield Opportunities FCF Margin % Related Terms

Thank you for viewing the detailed overview of PGIM Short Duration High Yield Opportunities's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

PGIM Short Duration High Yield Opportunities (PGIM Short Duration High Yield Opportunities) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PGIM Short Duration High Yield Opportunities (NYSE:SDHY) » Definitions » FCF Margin %
Comparable Companies
EAD MUA FSD HIO EFT GBAB BGR ETB EVN EFR BLK BX OSTO:INVE A KKR TSX:BN APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
655 Broad Street, 6th Floor, Newark, NJ, USA, 07102
Website
https://www.pgim.com
PGIM Short Duration High Yield Opportunities is a closed-end management investment company. The fund's investment objective is to provide total return, through a combination of current income and capital appreciation. Its seeks to achieve its objective by investing in a diversified portfolio of high yield fixed income instruments.
Executives
Robert Cignarella other: Portfolio Manager 100 MULBERRY STREET, NEWARK NJ 07102
Barry H Evans director C/O PGIM INVESTMENTS, 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
Michael Lillard other: Head of PGIM Fixed Income/CIO 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
Daniel T Thorogood other: Portfolio Manager PGIM, INC., 655 BROAD STREET, NEWARK NJ 07102
Gregory J Peters other: Co-Chief Investment Officer 655 BROAD STREET, NEWARK NJ 07102
Craig C Dewling other: Co-Chief Investment Officer 655 BROAD STREET, NEWARK NJ 07102
Debra Rubano officer: Assistant Secretary 655 BROAD STREET, PRUDENTIAL TOWER SOUTH, NEWARK NJ 07102
Brian Clapp other: Portfolio Manager 100 MULBERRY STREET, NEWARK NJ 07102
Richard Greenwood other: Investment Professional 2 GATEWAY CENTER, NEWARK NJ 07102
Robert Spano other: Portfolio Manager 2 GATEWAY CENTER, NEWARK NJ 07102