PGIM Global High Yield Fund, Inc. (GHY)
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.
Industry: Asset Management
PGIM Global High Yield Fund, Inc.
NYSE:GHYFinancial Services · Asset Management
-0.28%$10.69
AH Close$10.69+0.00%vs close
AH Close$10.69+0.00%vs close
Mkt Cap$437.87M
Float40.92M
O/S40.96M
Inst Own27.9%
SI0.3%
Div Yield11.79%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$46.99M
Net Income$33.91M
Total Assets$642.02M
Free Cash Flow$32.27M
Debt & Equity
Debt 16%
Equity 84%
Total Debt$100M
Total Equity$522.15M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GHY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$642.02M
Liabilities$119.87M
Accounts Receivable$11.57M
Accounts Payable$15.18M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
| Revenue | $46.99M | $63.89M | $68.22M | $35.65M | -$96.56M | $101.7M | $5.16M | $64M | $26.5M | $49.06M | $32.32M | $58.66M | $62.87M | $32.29M |
| YoY Growth | -26.5% | -6.3% | 91.4% | -136.9% | -194.9% | 1871.2% | -91.9% | 141.5% | -46.0% | 51.8% | -44.9% | -6.7% | 94.7% | - |
| Cost of Revenue | $5.6M | $7.26M | $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 | $41.39M | $56.64M | $62.4M | $30.18M | -$103.49M | $93.71M | -$2.42M | $55.86M | $18.41M | $40.75M | $24.1M | $47.23M | $50.69M | $26.05M |
| Gross Margin | 88.1% | 88.6% | 91.5% | 84.7% | 107.2% | 92.1% | -46.8% | 87.3% | 69.5% | 83.0% | 74.6% | 80.5% | 80.6% | 80.7% |
| Research and Development | $0 | $0 | $0 | $1 | -$1 | $5 | $0 | $1 | $1 | $1 | $1 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $444K | $377K | $369K | $497K | $563K | $439K | $462K | $465K | $388K | $1 | $127K | $130K | $120K |
| Other | $5.5M | $23K | $23K | $17.59M | $19K | $22K | $95K | $111K | $17K | $314K | $40.92M | $40K | $40K | $10K |
| Total Operating Expenses | $5.5M | $467K | $400K | $654K | $516K | $585K | $534K | $573K | $482K | $702K | -$14.18M | $167K | $170K | $130K |
| Operating Income (EBIT) | $35.89M | $56.17M | $67.82M | $34.99M | -$95.11M | $101.11M | $4.62M | $63.43M | $32.06M | $52.7M | $38.28M | $47.07M | $50.53M | $25.92M |
| Operating Margin | 76.4% | 87.9% | 99.4% | 98.2% | 98.5% | 99.4% | 89.6% | 99.1% | 121.0% | 107.4% | 118.5% | 80.2% | 80.4% | 80.3% |
| Interest Expense | $4.76M | $7.26M | $9.11M | $5.77M | $1.96M | $2.21M | $4.76M | $8.43M | $6.05M | $4.33M | $3.04M | -$31.85M | $400K | -$9.96M |
| Interest Income | $47.11M | $50.55M | $49.8M | $45.75M | $46.65M | $54.88M | $57.54M | $54M | $49.53M | $52.8M | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.98M | -$7.15M | -$13.8M | -$9.52M | -$1.96M | $3.67M | $7.58M | $0 | $498K | $3.17M | -$3.69M | -$31.85M | $390K | -$9.96M |
| Income Before Tax (EBT) | $33.91M | $56.17M | $67.82M | $34.99M | -$97.07M | $101.11M | $4.62M | $63.43M | $26.02M | $48.36M | $34.6M | $15.22M | $50.92M | $15.96M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | -$53K | $0 | $0 | $0 | $0 |
| Net Income | $33.91M | $56.17M | $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 Margin | 72.2% | 87.9% | 99.4% | 98.2% | 100.5% | 99.4% | 89.6% | 99.1% | 98.2% | 98.6% | 118.5% | 25.9% | 81.0% | 49.4% |
| Supplementary Data | ||||||||||||||
| EPS | 0.83 | 1.37 | 1.66 | 0.86 | -2.37 | 2.47 | 0.11 | 1.55 | 0.64 | 1.18 | 1.11 | 0.37 | 1.24 | 0.39 |
| Diluted EPS | 0.83 | 1.37 | 1.66 | 0.86 | -2.37 | 2.47 | 0.11 | 1.55 | 0.64 | 1.18 | 45280792.00 | 0.37 | 1.24 | 0.39 |
| Weighted Average OS | 40.96M | 40.95M | 40.86M | 40.92M | 40.92M | 40.94M | 40.92M | 40.92M | 40.65M | 40.92M | 34.60M | 40.92M | 40.92M | 40.92M |
| EBITDA | $38.66M | $56.17M | $81.62M | $34.99M | -$95.11M | $101.11M | -$4.9M | $63.43M | $25.52M | $52.7M | $35.25M | -$16.63M | $51.32M | $6M |
| EBITDA Margin | 82.3% | 87.9% | 119.6% | 98.2% | 98.5% | 99.4% | -94.9% | 99.1% | 96.3% | 107.4% | 109.1% | -28.3% | 81.6% | 18.6% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $9.74M | $4.43M | $2.13M | $571K | $23K | $233K | $204K | $120K | $89K | $138K | $1.05M | $12K | $0 | $0 |
| Short-Term Investments | $15.05M | $0 | $6.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.34M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $24.78M | $4.43M | $8.47M | $571K | $23K | $233K | $204K | $120K | $89K | $138K | $5.39M | $12K | $0 | $0 |
| Accounts Receivable | $11.57M | $12.61M | $14.83M | $11.56M | $11.82M | $25.59M | $15.57M | $22.58M | $16.57M | $24.55M | $19.4M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $14.12M | $28.69M | $44.76M | $41.79M | $32.23M | $24.51M | $38.29M | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$33.84M | -$14.83M | -$14.12M | -$28.69M | -$44.76M | -$41.79M | -$32.23M | -$24.51M | -$38.29M | -$24.79M | $0 | $0 | $0 |
| Total Current Assets | $36.35M | $17.04M | $8.47M | $12.13M | $11.85M | $25.82M | $15.77M | $22.7M | $16.66M | $24.69M | $38K | $12K | $0 | $0 |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $605.62M | $6.37M | $667.46M | $651.47M | $624.99M | $919.6M | $844.04M | $960.64M | $920.12M | $957.76M | $954.43M | $957.01M | $1.08B | $1.05B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $46K | $629.54M | $686.24M | -$651.47M | -$624.99M | -$919.6M | -$844.04M | -$960.64M | -$920.12M | -$957.76M | $2.85M | -$957.01M | -$1.08B | -$1.05B |
| Total Long-Term Assets | $605.66M | $635.9M | $667.46M | $651.47M | $624.99M | $919.6M | $844.04M | $960.64M | $920.12M | $957.76M | $957.28M | $957.01M | $100K | $0 |
| Other Assets | $0 | $652.94M | $11.1M | $3M | $2.39M | $2.81M | $16.09M | $900K | $0 | $4.28M | $22.16M | $27.31M | $1.11B | $1.08B |
| Total Assets | $642.02M | $652.94M | $687.02M | $666.61M | $639.22M | $948.23M | $875.9M | $984.25M | $936.78M | $986.73M | $979.48M | $984.33M | $1.11B | $1.08B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $15.18M | $9.41M | $4.45M | $1.33M | $12.3M | $13.52M | $7.73M | $16.4M | $15.85M | $45.25M | $0 | $9.86M | $36.2M | $17.8M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $9.93M | -$5M | -$1.9M | -$12.82M | -$14.25M | -$8.34M | -$17.16M | -$16.51M | -$45.92M | $5.41M | $886K | $900K | $2.2M |
| Total Current Liabilities | $16M | $9.41M | $5M | $1.33M | $12.3M | $13.52M | $7.73M | $16.4M | $15.85M | $45.25M | $20.92M | $10.74M | $37.1M | $20M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $100M | $100M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $280M | $275M | $316M | $293M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $19.87M | $3.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $119.87M | $103.79M | $147.26M | $145M | $12.3M | $249M | $224M | $284M | $258M | $253M | $280M | $275M | $316M | $293M |
| Other Liabilities | $0 | $113.19M | $152.26M | $1.77M | $79.54M | $1.99M | $10M | $2.94M | $1.35M | $10.26M | $0 | $0 | $0 | $0 |
| Total Liabilities | $119.87M | $113.19M | $152.26M | $148.1M | $104.14M | $264.51M | $241.73M | $303.34M | $275.2M | $308.51M | $300.92M | $285.74M | $353.1M | $313M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $41K | $41K | $41K | $41K | $41K | $41K | $41K | $41K | $41K | $41K | $41K | $41K | $0 | $0 |
| Retained Earnings | -$203.2M | -$198.71M | -$219.26M | -$249.81M | -$233.5M | -$84.86M | -$140.93M | -$94.27M | -$1.27M | -$1.21M | $9.74M | -$48.37M | -$24.5M | -$2.4M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$112.42M | -$100.45M | -$111.37M | -$33.39M | -$700K | -$12.3M |
| Other Stockholders' Equity | $725.31M | $738.42M | $753.98M | $768.27M | $768.54M | $768.54M | $775.06M | $775.14M | $662.8M | $679.39M | $668.77M | $746.92M | $779.7M | $767.9M |
| Total Equity | $522.15M | $539.75M | $534.76M | $518.51M | $535.08M | $683.72M | $634.17M | $680.9M | $661.57M | $678.22M | $678.56M | $698.59M | $755.2M | $765.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $642.02M | $652.94M | $687.02M | $666.61M | $639.22M | $948.23M | $875.9M | $984.25M | $936.78M | $986.73M | $979.48M | $984.33M | $1.11B | $1.08B |
| Supplementary Data | ||||||||||||||
| Total Debt | $100M | $100M | $145M | $145M | $89M | $249M | $224M | $284M | $258M | $253M | $280M | $275M | $316M | $293M |
| Net Debt | $90.26M | $95.57M | -$480K | $144.43M | $88.98M | $248.77M | $223.8M | $283.88M | $257.91M | $252.86M | $278.95M | $274.99M | $316M | $293M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
| Operating Activities | ||||||||||||||
| Net Income | $33.91M | $56.17M | $67.82M | $34.99M | -$97.07M | $101.11M | $4.62M | $63.43M | $26.02M | $48.36M | $34.6M | $15.22M | $50.92M | $15.96M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $255K | $1.24M | $197K | -$292K | $1.64M | $1.23M | $7.01M | -$6.02M | $7.98M | -$5.14M | $5.46M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$8K | -$26K | $11K | $11K | -$219K | $77K | -$8.15M | $460K | -$29.51M | $29.75M | $5.67M | $26.34M | -$18.4M | $0 |
| Other Working Capital | $252K | -$434K | $44K | $341K | $298K | -$85K | -$613K | -$678K | $4.41M | -$3.86M | $84K | $4.66M | $11.8M | $0 |
| Total Working Capital Change | $499K | $785K | $252K | $59K | $1.72M | $1.22M | -$1.75M | -$6.24M | -$17.12M | $20.74M | $11.21M | $31M | -$6.6M | -$1.06B |
| Other Non-Cash Items | -$2.13M | $48.7M | -$14.62M | -$38.48M | $290.33M | -$82.38M | $116.8M | -$48.91M | $25.84M | $13.47M | $7.8M | $65.35M | -$13.32M | $13.14M |
| Net Cash from Operating | $32.27M | $105.65M | $53.45M | -$3.43M | $194.98M | $19.96M | $119.67M | $8.28M | $34.73M | $82.58M | $64.74M | $111.57M | $31M | -$1.03B |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$379.17M | -$312.87M | -$301.38M | -$202.43M | -$279.01M | -$480.53M | -$414M | -$897.48M | -$617.45M | -$19.88M | -$18.81M | $0 | $0 | $0 |
| Sales of Investments | $391.1M | $384.72M | $330.64M | $158.42M | $428.48M | $464.81M | $492.39M | $877.77M | $602.38M | $19.88M | $18.81M | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$71.84M | $0 | $0 | $0 | $0 | $0 | $0 | $30.14M | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $11.92M | $71.84M | $29.26M | -$44.02M | $149.47M | -$15.71M | $78.38M | -$19.71M | $15.07M | $19.88M | -$18.81M | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | $45M | - | -$56M | $160M | -$25M | $60M | -$26M | -$5M | $27M | - | - | - | - |
| Common Stock Issuance | $0 | $13 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $818M |
| Dividends Paid | $0 | -$51.57M | -$51.56M | -$51.56M | -$51.56M | -$51.56M | -$51.36M | -$44.11M | -$38.07M | -$48.52M | -$54.85M | $0 | $0 | $0 |
| Other Financing Activities | $101K | $389K | $0 | $0 | $0 | $0 | $0 | $0 | -$4.62M | $0 | $5M | -$113.07M | -$42.2M | $1.05B |
| Net Cash from Financing | -$51.51M | -$96.18M | -$51.56M | $4.44M | -$211.56M | -$26.56M | -$111.36M | -$18.11M | -$37.7M | -$75.52M | -$49.85M | -$113.07M | -$42.2M | $1.05B |
| Forex Effect | $6.73M | -$9.63M | -$584K | -$5.52M | $19.85M | -$5.27M | $5.21M | $8.39M | -$1.42M | -$19.88M | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$585K | -$163K | $1.31M | -$4.52M | $3.26M | -$11.87M | $13.52M | -$1.44M | -$4.38M | $7.06M | $1.03M | -$1.5M | -$11.2M | $17.6M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $32.27M | $105.65M | $53.45M | -$3.43M | $194.98M | $19.96M | $119.67M | $8.28M | $34.73M | $82.58M | $64.74M | $111.57M | $31M | -$1.03B |
| Capital Expenditure | -$3 | $0 | $3 | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $32.27M | $105.65M | $53.45M | -$3.43M | $194.98M | $19.96M | $119.67M | $8.28M | $34.73M | $82.58M | $64.74M | $111.57M | $31M | -$1.03B |
| Cash at Beginning | $10.32M | $4.88M | $3.57M | $8.09M | $4.83M | $16.71M | $3.19M | $3.73M | $8.11M | $1.05M | $12K | $0 | -$100K | $100K |
| Cash at End | $9.74M | $4.72M | $4.88M | $3.57M | $8.09M | $4.83M | $16.71M | $2.29M | $3.73M | $8.11M | $1.05M | -$1.5M | -$11.3M | $17.7M |