ISD (PGIM High Yield Fund) Total Equity: $543.43 Mil (As of Jan. 2026)


ISD PGIM High Yield Fund Inc ISD
57 GF Score
Price $12.81
GF Value $18.16
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is PGIM High Yield Fund Total Equity?

PGIM High Yield Fund ISD +0.08% 57 Total Equity is $543.43 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.

PGIM High Yield Fund's total equity for the quarter that ended in Jan. 2026 was $543.43 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

PGIM High Yield Fund Total Equity Historical Data

* Premium members only.

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

PGIM High Yield Fund Annual Data
Trend May18 May19 May20 May21 Jul22 Jul23 Jul24 Jul25
Total Equity
Get a 7-Day Free Trial 570.26 480.36 458.47 465.35 469.65

PGIM High Yield Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Total Equity 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 462.14 465.35 469.58 469.65 543.43
ISD
57GF Score
PGIM High Yield Fund Inc ISD
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PGIM High Yield Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

PGIM High Yield Fund's Total Equity for the fiscal year that ended in Jul. 2025 is calculated as

Total Equity=Total Assets(Q: Jul. 2025 )-Total Liabilities(Q: Jul. 2025 )
=478.495-8.844
=469.65

PGIM High Yield Fund's Total Equity for the quarter that ended in Jan. 2026 is calculated as

Total Equity=Total Assets(Q: Jan. 2026 )-Total Liabilities(Q: Jan. 2026 )
=662.842-119.416
=543.43

* 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.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of $543.43 Mil mean?
PGIM High Yield Fund (ISD) has a Total Equity of $543.43 Mil as of Jan. 2026. The total amount of equity as record on a company's balance sheet. View historical data for PGIM High Yield Fund and its competitors.
Is PGIM High Yield Fund's Total Equity too high?
PGIM High Yield Fund's current Total Equity is $543.43 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 Total Equity compare to GLAD and HPI?
PGIM High Yield Fund's Total Equity of $543.43 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for PGIM High Yield Fund and its competitors. PGIM High Yield Fund's current Total Equity is $543.43 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 $12.81 — trading 29.5% below its estimated fair value. The current Total Equity is $543.43 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For PGIM High Yield Fund (ISD), the current Total Equity is $543.43 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 $12.81 is trading 29.5% below its estimated GF Value™ of $18.16. GuruFocus considers PGIM High Yield Fund to be Modestly Undervalued.

Key valuation signals for ISD:

  • Total Equity: $543.43 Mil
  • GF Value™: $18.16 vs. price of $12.81 (29.5% 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

Get the complete analysis for ISD

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

$12.81
Price
$18.16
GF Value