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PGIM High Yield Bond Fund... (ISD)

NYSE: ISD · Real-Time Price · USD

13.90

0.11 (0.80%)

At close: May 02, 2025, 3:59 PM

13.89

-0.11%

After-hours: May 02, 2025, 05:16 PM EDT

PGIM High Yield Bond Fund Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q3 2021	Q1 2021	Q3 2020	Q1 2020	Q3 2019
Period Ending	Jan 31, 2025	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022	May 31, 2021	Nov 30, 2020	May 31, 2020	Nov 30, 2019	May 31, 2019
Revenue	33.72M	42.52M	43.72M	59.44M	69.19M	71.9M	68.84M	67.78M	75.1M	79.07M	51.88M	21.25M
Cost of Revenue	7.28M	7.17M	7.2M	7.45M	8.2M	8.85M	9.14M	8.88M	8.86M	8.87M	6.02M	2.95M
Gross Profit	26.44M	35.35M	36.52M	52M	61M	63.05M	59.7M	58.9M	66.24M	70.2M	45.86M	18.3M
Operating Income	85.21M	73.06M	54.83M	-17.84M	-38.84M	-3.76M	108.65M	84.58M	75.88M	37.07M	65.64M	29.54M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	73.89M	61.62M	44.63M	-25.16M	-43.24M	-6.43M	106.26M	81.2M	70.72M	29.79M	60.09M	26.6M
Net Income	73.89M	61.62M	44.63M	-25.16M	-43.24M	-6.43M	106.26M	81.2M	70.72M	29.79M	60.09M	26.6M
Selling & General & Admin	-10.5M	10.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	26.4M	26.78M	18.31M	-69.83M	-99.83M	-66.81M	48.95M	25.68M	9.64M	-33.13M	19.78M	11.25M
Operating Expenses	-36.91M	-15.85M	-18.31M	69.83M	40.58M	56.68M	48.95M	25.68M	9.64M	-55.62M	-2.72M	-11.25M
Interest Expense	3.97M	7.64M	10.19M	7.33M	3.67M	1.12M	n/a	n/a	n/a	2.95M	2.95M	2.95M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-13.57M	-30.54M	-11.12M	77.28M	108.03M	75.66M	-39.81M	-16.8M	1.82M	47.55M	-8.21M	-5.35M
Income Tax Expense	24.16M	24.12M	-165.9K	-220.78K	-176.97K	-54.88K	n/a	n/a	1.00	1.00	1.00	n/a
Shares Outstanding (Basic)	33.26M	33.26M	33.26M	33.26M	33.26M	33.26M	33.26M	33.26M	33.26M	33.26M	33.26M	33.26M
Shares Outstanding (Diluted)	33.26M	33.26M	33.26M	33.26M	33.26M	33.26M	33.26M	33.26M	33.26M	33.26M	33.26M	33.26M
EPS (Basic)	2.22	1.86	1.35	-0.75	-1.3	-0.2	3.19	2.44	2.13	0.90	1.81	0.80
EPS (Diluted)	2.22	1.86	1.35	-0.75	-1.3	-0.2	3.19	2.44	2.13	0.90	1.81	0.80
EBITDA	85.21M	73.06M	54.83M	-17.84M	-38.84M	-3.76M	108.65M	84.58M	73.28M	31.52M	60.09M	26.6M
EBIT	85.21M	73.06M	54.83M	-17.84M	-38.84M	-3.76M	108.65M	84.58M	73.28M	31.52M	60.09M	26.6M
Depreciation & Amortization	n/a	43.81K	165.9K	220.78K	176.97K	54.88K	n/a	n/a	-1	-1	-1	n/a