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Complete financial analysis of PGIM Global High Yield Fund, Inc (GHY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PGIM Global High Yield Fund, Inc, a leading company in the Asset Management – Global industry within the Financial Services sector.
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PGIM Global High Yield Fund, Inc (GHY)
Industry: Asset Management - Global
Sector: Financial Services
About PGIM Global High Yield Fund, Inc
PGIM Global Short Duration High Yield Fund, Inc. is a closed ended fixed income mutual fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets across the globe. The fund primarily invests in high yield fixed income instruments of varying maturities that are rated Ba1 or lower by Moody's Investors Service, Inc. or BB+ or lower by Standard & Poor's Ratings Services. It seeks to maintain a weighted average maturity of five years or less. PGIM Global Short Duration High Yield Fund, Inc. was formed on December 26, 2012 and is domiciled in the United States.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68.22M | 35.65M | -96.56M | 101.70M | 5.16M | 64.00M | 26.50M | 49.06M | 32.32M | 58.66M | 62.87M | 32.29M |
| Cost of Revenue | 5.82M | 5.46M | 6.93M | 7.99M | 7.58M | 8.14M | 8.09M | 8.32M | 8.22M | 11.42M | 12.18M | 6.24M |
| Gross Profit | 62.40M | 30.18M | -103.49M | 93.71M | -2.42M | 55.86M | 18.41M | 40.75M | 24.10M | 47.23M | 50.69M | 26.05M |
| Gross Profit Ratio | 91.47% | 84.67% | 107.18% | 92.14% | -46.82% | 87.28% | 69.47% | 83.05% | 74.57% | 80.53% | 80.63% | 80.68% |
| Research & Development | 0.00 | 1.08 | -1.22 | 5.15 | 0.05 | 1.02 | 0.51 | 1.32 | 1.07 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 377.10K | 368.84K | 496.80K | 562.94K | 439.19K | 462.49K | 464.74K | 388.12K | 279.00K | 127.00K | 130.00K | 120.00K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -279.00K | 0.00 | 0.00 | 0.00 |
| SG&A | 377.10K | 368.84K | 496.80K | 562.94K | 439.19K | 462.49K | 464.74K | 388.12K | 1.07 | 127.00K | 130.00K | 120.00K |
| Other Expenses | 22.50K | 17.59M | 19.49K | 21.58K | 95.18K | 110.65K | 17.25K | 314.00K | 40.92M | 40.07K | 40.00K | 10.00K |
| Operating Expenses | 399.60K | 653.88K | 516.30K | 584.52K | 534.37K | 573.14K | 481.99K | 702.12K | -14.18M | 167.07K | 170.00K | 130.00K |
| Cost & Expenses | 6.22M | 653.88K | 516.30K | 584.52K | 534.37K | 573.14K | 481.99K | 702.12K | 24.10M | 11.59M | 12.35M | 6.37M |
| Interest Income | 49.80M | 45.75M | 46.65M | 54.88M | 57.54M | 54.00M | 49.53M | 52.80M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 9.11M | 5.77M | 1.96M | 2.21M | 4.76M | 8.43M | 6.05M | 4.33M | 3.04M | -31.85M | 400.00K | -9.96M |
| Depreciation & Amortization | 0.00 | 167.90K | 228.49K | 236.56K | 206.30K | 171.86K | 161.14K | 52.52K | -14.84M | -63.69M | 790.00K | -19.92M |
| EBITDA | 81.62M | 34.99M | -95.11M | 101.11M | -4.90M | 63.43M | 25.52M | 52.70M | 35.25M | -16.63M | 51.32M | 6.00M |
| EBITDA Ratio | 119.64% | 98.17% | 98.50% | 99.43% | 89.64% | 99.10% | 121.00% | 107.40% | -9.06% | -28.35% | 81.63% | 18.58% |
| Operating Income | 81.62M | 34.99M | -95.11M | 101.11M | 4.62M | 63.43M | 32.06M | 52.70M | 38.28M | 47.07M | 50.53M | 25.92M |
| Operating Income Ratio | 119.64% | 98.17% | 98.50% | 99.43% | 89.64% | 99.10% | 121.00% | 107.40% | 118.46% | 80.24% | 80.37% | 80.27% |
| Total Other Income/Expenses | -13.80M | 0.00 | -1.96M | 0.00 | 7.58M | 0.00 | 498.31K | 3.17M | -3.69M | -31.85M | 390.00K | -9.96M |
| Income Before Tax | 67.82M | 34.99M | -97.07M | 101.11M | 4.62M | 63.43M | 26.02M | 48.36M | 34.60M | 15.22M | 50.92M | 15.96M |
| Income Before Tax Ratio | 99.41% | 98.17% | 100.53% | 99.43% | 89.64% | 99.10% | 98.18% | 98.57% | 107.06% | 25.95% | 80.99% | 49.43% |
| Income Tax Expense | 0.00 | 44.51M | -90.85M | 97.45M | 11.54M | 72.16M | -161.14K | -52.52K | 3.73M | 0.00 | 0.00 | 0.00 |
| Net Income | 67.82M | 34.99M | -97.07M | 101.11M | 4.62M | 63.43M | 26.02M | 48.36M | 38.28M | 15.22M | 50.92M | 15.96M |
| Net Income Ratio | 99.41% | 98.17% | 100.53% | 99.43% | 89.64% | 99.10% | 98.18% | 98.57% | 118.46% | 25.95% | 80.99% | 49.43% |
| EPS | 1.66 | 0.86 | -2.37 | 2.47 | 0.11 | 1.55 | 0.64 | 1.18 | 1.11 | 0.37 | 1.24 | 0.39 |
| EPS Diluted | 1.66 | 0.86 | -2.37 | 2.47 | 0.11 | 1.55 | 0.64 | 1.18 | 45.28M | 0.37 | 1.24 | 0.39 |
| Weighted Avg Shares Out | 40.92M | 40.92M | 40.92M | 40.94M | 40.92M | 40.92M | 40.65M | 40.92M | 34.60M | 40.92M | 40.92M | 40.92M |
| Weighted Avg Shares Out (Dil) | 40.86M | 40.92M | 40.92M | 40.94M | 40.92M | 40.92M | 40.65M | 40.99M | 0.85 | 40.92M | 40.92M | 40.92M |
GHY - Global High Yield With A 7.97% Distribution
GHY has a solid 0.59 Sharpe ratio and a 7.97% yield. This fund invests in global high yield instruments which adds a nice diversification twist.
The 'High-High-Low' Closed-End Fund Report, August 2021
Only funds with yields over 7%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
The 'High-High-Low' Closed-End Fund Report, July 2021
Only funds with yields over 6.50%, coverage higher than 80% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
John Hancock Investors Trust: 8% Distribution Yield And Modest Credit Risk, But Easy To Overlook
John Hancock Investors Trust: 8% Distribution Yield And Modest Credit Risk, But Easy To Overlook
Prudential's PGIM Global High Yield Fund Stands Out From The Pack
Prudential's PGIM Global High Yield Fund rings my bell on several accounts. 8% yield, 7% discount, 9% annual total return over 5 years.
BGH: Discounted Fund With A Fully Covered 7.8%+ Yield
BGH has a focus on short-duration in the high-yield space. The fund currently trades at a discount that is quite appealing considering the alternatives, though they invest lower on the credit quality spectrum.
PGIM High Yield Bond Fund, Inc. and PGIM Global High Yield Fund, Inc. declare distributions for December 2020, January and February 2021
NEWARK, N.J.--(BUSINESS WIRE)---- $PRU--PGIM High Yield Bond Fund, Inc. (NYSE: ISD) and PGIM Global High Yield Fund, Inc. (NYSE: GHY) declared today monthly distributions for December 2020, January and February 2021. The distribution amounts and schedule for each fund appears...
PGIM: Plan sponsors look to OCIO managers for institutional investment expertise
New research from PGIM, the $1.4 trillion global asset management business of Prudential Financial, Inc. (NYSE: PRU), sheds light on the use of outsou
PGIM High Yield Bond Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended August 31, 2020
PGIM High Yield Bond Fund, Inc. (NYSE: ISD) (the “Fund”), a diversified, closed-end management investment company, announced today its unaudited inves
Prudential Financial: An Excellent Financial Stock With Upside (NYSE:PRU)
As the market turns uncertain, we look for companies that provide solid upsides, great yields, but also sport excellent safeties.
Source: https://incomestatements.info
Category: Stock Reports