ISD (PGIM High Yield Fund) Goodwill: $0.00 Mil (As of Jan. 2026)


ISD PGIM High Yield Fund Inc ISD
57 GF Score
Price $12.82
GF Value $18.16
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PGIM High Yield Fund Goodwill?

PGIM High Yield Fund ISD +0.12% 57 Goodwill is $0.00 Mil as of Jan. 2026. GuruFocus rates ISD with a GF Score™ of 57/100 and a GF Value™ of $18.16 (Modestly Undervalued). The stock has 2 warning signs investors should review.

A Goodwill is an intangible asset that arises as a result of the acquisition of one company by another for a premium value. The value of a company's brand name, solid customer base, good customer relations, good employee relations and any patents or proprietary technology represent goodwill. PGIM High Yield Fund's goodwill for the quarter that ended in Jan. 2026 was $0.00 Mil.


PGIM High Yield Fund  (NYSE:ISD) Goodwill Explanation

Goodwill to Asset ratio measures how much goodwill a company is recording compared to the total level of its assets.

It is calculated by dividing goodwill by total assets.

PGIM High Yield Fund's Goodwill-to-Asset Ratio for the fiscal year that ended in Jul. 2025 is calculated as

Goodwill-to-Asset (A: Jul. 2025 )=Goodwill/Total Assets
=0/478.495
=0.00

PGIM High Yield Fund's Goodwill-to-Asset Ratio for the quarter that ended in Jan. 2026 is calculated as

Goodwill-to-Asset (Q: Jan. 2026 )=Goodwill/Total Assets
=0/662.842
=0.00

* 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.

If the goodwill-to-asset ratio increases, it can mean that the company is recording a proportionately higher amount of goodwill, assuming total assets are remaining constant. It is generally good to see a company increasing its assets regularly; however, if these increases are coming from intangible assets, such as goodwill, the increases may not be as good.

Increases in the goodwill-to-asset ratio might suggest that a company has been aggressively acquiring other firms or has seen its tangible assets decrease in value. When a large portion of total assets are attributable to intangible assets (such as goodwill), the company may be at risk of having that portion of its asset base wiped out quickly if it must record any goodwill impairments. Decreases in the goodwill-to-assets ratio suggest that the company has either written down some goodwill or increased its tangible assets.

Asset needs vary from industry to industry. This is why comparing goodwill-to-assets ratios is generally most meaningful among companies within the same industry. By comparing a company's goodwill to assets ratio to those of other companies within the same industry, investors can get a feel for how a company is managing its goodwill.


PGIM High Yield Fund Goodwill Related Terms


PGIM High Yield Fund Goodwill Historical Data

* Premium members only.

The historical data trend for PGIM High Yield Fund's Goodwill 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 Goodwill Chart

PGIM High Yield Fund Annual Data
Trend May18 May19 May20 May21 Jul22 Jul23 Jul24 Jul25
Goodwill
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 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
Goodwill 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 0.00 0.00 0.00 0.00 0.00
ISD
57GF Score
PGIM High Yield Fund Inc ISD
Goodwill is just one metric. See GF Score™, valuation, warning signs, and more.
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PGIM High Yield Fund Goodwill Calculation

A Goodwill is an intangible asset that arises as a result of the acquisition of one company by another for a premium value. The value of a company's brand name, solid customer base, good customer relations, good employee relations and any patents or proprietary technology represent goodwill. Goodwill is considered an intangible asset because it is not a physical asset like buildings or equipment. The goodwill account can be found in the assets portion of a company's balance sheet.

Frequently Asked Questions Learn more about Goodwill →
What does a Goodwill of $0.00 Mil mean?
PGIM High Yield Fund (ISD) has a Goodwill of $0.00 Mil as of Jan. 2026. Goodwill is the intangible assets representing the value in excess of the acquired company's value. View historical data on PGIM High Yield Fund and its competitors.
Is PGIM High Yield Fund's Goodwill too high?
PGIM High Yield Fund's current Goodwill is $0.00 Mil. 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 Goodwill compare to GLAD and HPI?
PGIM High Yield Fund's Goodwill of $0.00 Mil 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 Goodwill for an Asset Management company?
A good Goodwill depends on the Asset Management industry context. However, Goodwill 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 Goodwill mean?
A high Goodwill can signal that a stock is expensive relative to its fundamentals. Goodwill is the intangible assets representing the value in excess of the acquired company's value. View historical data on PGIM High Yield Fund and its competitors. PGIM High Yield Fund's current Goodwill is $0.00 Mil. 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 $12.82 — trading 29.4% below its estimated fair value. The current Goodwill is $0.00 Mil. 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 Goodwill calculated?
Goodwill is calculated from a company's financial statements. For PGIM High Yield Fund (ISD), the current Goodwill is $0.00 Mil 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 $12.82 is trading 29.4% below its estimated GF Value™ of $18.16. GuruFocus considers PGIM High Yield Fund to be Modestly Undervalued.

Key valuation signals for ISD:

  • Goodwill: $0.00 Mil
  • GF Value™: $18.16 vs. price of $12.82 (29.4% below fair value)
  • GF Score™: 57/100 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.
57GF Score

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

$12.82
Price
$18.16
GF Value