ISD (PGIM High Yield Fund) Total Liabilities: $119.42 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
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What is PGIM High Yield Fund Total Liabilities?

PGIM High Yield Fund ISD +0.08% 57 Total Liabilities is $119.42 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 Liabilities for the quarter that ended in Jan. 2026 was $119.42 Mil.

PGIM High Yield Fund's quarterly Total Liabilities declined from Jan. 2025 ($132.07 Mil) to Jul. 2025 ($8.84 Mil) but then increased from Jul. 2025 ($8.84 Mil) to Jan. 2026 ($119.42 Mil).

PGIM High Yield Fund's annual Total Liabilities declined from Jul. 2023 ($132.75 Mil) to Jul. 2024 ($127.12 Mil) and declined from Jul. 2024 ($127.12 Mil) to Jul. 2025 ($8.84 Mil).

PGIM High Yield Fund Total Liabilities Historical Data

* Premium members only.

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

PGIM High Yield Fund Annual Data
Trend May18 May19 May20 May21 Jul22 Jul23 Jul24 Jul25
Total Liabilities
Get a 7-Day Free Trial 198.13 126.95 132.75 127.12 8.84

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 Liabilities 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 127.05 127.12 132.07 8.84 119.42
ISD
57GF Score
PGIM High Yield Fund Inc ISD
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PGIM High Yield Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Assets (A: Jul. 2025 )-Total Equity (A: Jul. 2025 )
=478.495-469.651
=8.84

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

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=662.842-543.426
=119.42

* 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 Liabilities →
What does a Total Liabilities of $119.42 Mil mean?
PGIM High Yield Fund (ISD) has a Total Liabilities of $119.42 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PGIM High Yield Fund and its competitors.
Is PGIM High Yield Fund's Total Liabilities too high?
PGIM High Yield Fund's current Total Liabilities is $119.42 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 Liabilities compare to GLAD and HPI?
PGIM High Yield Fund's Total Liabilities of $119.42 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 Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PGIM High Yield Fund and its competitors. PGIM High Yield Fund's current Total Liabilities is $119.42 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 Liabilities is $119.42 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PGIM High Yield Fund (ISD), the current Total Liabilities is $119.42 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 Liabilities: $119.42 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

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

$12.81
Price
$18.16
GF Value