PGIM High Yield Bond Fund, Inc. (ISD)
PGIM High Yield Bond Fund, Inc. operates as a diversified closed-end management investment company. The firm intends to provide a portfolio that focuses the majority of its holdings on higher-rated high yield bonds, emphasizes bonds that are slated to mature within the next five years, and offers average portfolio duration of three years or less. It invests in high yield bonds, derivative securities, foreign securities, emerging markets securities and fixed income investments. The company was founded on November 14, 2011 and is headquartered in Newark, NJ.
Industry: Asset Management
PGIM High Yield Bond Fund, Inc.
NYSE:ISDFinancial Services · Asset Management
-0.70%$11.35
AH Close$11.35+0.00%vs close
AH Close$11.35+0.00%vs close
Mkt Cap$378.45M
Float33.34M
O/S33.34M
Inst Own23.9%
SI0.1%
Div Yield11.10%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$32.92M
Net Income$21.8M
Total Assets$455.25M
Free Cash Flow$31.86M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$450.14M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ISD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$455.25M
Liabilities$5.11M
Accounts Receivable$7.94M
Accounts Payable$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
| Revenue | $32.92M | $26.28M | $49.16M | $20.38M | -$49.93M | $111.94M | $3.59M | $42.14M | $18.21M | $41.79M | $22.77M |
| YoY Growth | 25.3% | -46.5% | 141.3% | -140.8% | -144.6% | 3020.4% | -91.5% | 131.4% | -56.4% | 83.5% | - |
| Cost of Revenue | $3.92M | $4.65M | $4.8M | $4.8M | $5.76M | $6.03M | $5.92M | $5.95M | $5.98M | $6.23M | $6.12M |
| Gross Profit | $28.99M | $21.63M | $44.36M | $15.58M | -$55.69M | $105.92M | -$2.33M | $36.19M | $12.24M | $35.56M | $16.65M |
| Gross Margin | 88.1% | 82.3% | 90.2% | 76.5% | 111.5% | 94.6% | -65.1% | 85.9% | 67.2% | 85.1% | 73.1% |
| Research and Development | $0 | $0 | $0 | $1 | -$1 | $3 | $0 | $1 | $0 | $1 | $0 |
| Selling, General, and Administrative | $0 | $444K | $357K | $351K | $464K | $419K | $374K | $436K | $433K | $1 | $0 |
| Other | $6.79M | $23K | $21K | -$8.09M | $19K | $20K | $20K | $2.13M | $21K | $33.26M | $33.26M |
| Total Operating Expenses | $6.79M | $467K | $379K | $371K | $483K | $440K | $395K | -$2.13M | $454K | $33.26M | $33.26M |
| Operating Income (EBIT) | $22.2M | $50.97M | $48.79M | $20.01M | -$48.54M | $111.5M | $3.19M | $38.32M | $21.67M | -$1.51M | $12.39M |
| Operating Margin | 67.4% | 194.0% | 99.2% | 98.2% | 97.2% | 99.6% | 89.0% | 90.9% | 119.0% | -3.6% | 54.4% |
| Interest Expense | $426K | $7.26M | $7.72M | $6.22M | $1.87M | $1.64M | $4.34M | $5.7M | $3.91M | $0 | $0 |
| Interest Income | $33.28M | $50.55M | $40.27M | $40.31M | $39.03M | $43.7M | $47.3M | $41.02M | $39.75M | $0 | $0 |
| Other Income (Expense) | -$399K | -$5.3M | -$7.77M | -$6.22M | -$1.87M | -$1.64M | $5.92M | $0 | -$19K | $1 | -$2.01M |
| Income Before Tax (EBT) | $21.8M | $45.67M | $48.79M | $20.01M | -$50.41M | $111.5M | $3.19M | $32.63M | $17.76M | -$1.51M | $12.39M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$172K | -$161K | -$47.81M | -$237K |
| Net Income | $21.8M | $45.67M | $48.79M | $20.01M | -$50.41M | $111.5M | $3.19M | $32.63M | $17.76M | $46.29M | $12.63M |
| Net Income Margin | 66.2% | 173.8% | 99.2% | 98.2% | 101.0% | 99.6% | 89.0% | 77.4% | 97.5% | 110.8% | 55.4% |
| Supplementary Data | |||||||||||
| EPS | 0.65 | 1.37 | 1.47 | 0.60 | -1.52 | 3.35 | 0.10 | 0.98 | 0.54 | 3.55 | 4.04 |
| Diluted EPS | 0.65 | 1.37 | 1.46 | 0.60 | -1.52 | 3.35 | 0.10 | 0.98 | 0.54 | 3.55 | 4.04 |
| Weighted Average OS | 33.34M | 33.30M | 33.26M | 33.26M | 33.26M | 33.26M | 33.26M | 33.26M | 32.88M | 13.03M | 3.12M |
| EBITDA | $22.23M | $50.97M | $56.55M | $20.01M | -$48.54M | $111.5M | $0 | $32.63M | $17.78M | $43.3M | $10.38M |
| EBITDA Margin | 67.5% | 194.0% | 115.0% | 98.2% | 97.2% | 99.6% | - | 77.4% | 97.6% | 103.6% | 45.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $72K | $87K | $903K | $339K | $79K | $11K | $1.37M | $74K | $24K | $277K | $207K |
| Short-Term Investments | $7.61M | $22.05M | $0 | $0 | $0 | $0 | $0 | $20.42M | $0 | $19.39M | $28.46M |
| Cash and Short-Term Investments | $7.68M | $22.13M | $903K | $339K | $79K | $11K | $1.37M | $20.49M | $24K | $19.67M | $28.66M |
| Accounts Receivable | $7.94M | $8.51M | $10.45M | $10.15M | $13.05M | $15.58M | $13.32M | $18.94M | $14.37M | $11.45M | $13.18M |
| Inventory | $0 | $0 | $0 | $25.06M | $59.87M | $36.28M | $23.76M | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$22.05M | -$37.47M | -$25.06M | -$59.87M | -$36.28M | -$23.76M | -$39.43M | $0 | -$31.12M | -$41.84M |
| Total Current Assets | $15.62M | $8.59M | $11.36M | $10.49M | $13.13M | $15.59M | $14.69M | $0 | $14.4M | $0 | $0 |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $439.6M | $3.56M | $1.01M | $575.42M | $589.69M | $752.4M | $669.49M | $686.3M | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $32K | $466.34M | $580.1M | -$575.42M | -$589.69M | -$752.4M | -$669.49M | -$686.3M | $701.48M | $0 | $0 |
| Total Long-Term Assets | $439.63M | $469.9M | $581.11M | $575.42M | $589.69M | $752.4M | $669.49M | $0 | $701.48M | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $5.31M | $4.5M | $401K | $6.08M | $728.58M | $0 | $754.03M | $775.06M |
| Total Assets | $455.25M | $478.49M | $592.47M | $591.22M | $607.31M | $768.39M | $690.26M | $728.58M | $715.88M | $754.03M | $775.06M |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $0 | $8.07M | $6.14M | $2.1M | $6.36M | $7.37M | $8.77M | $8.75M | $8.62M | $0 | $0 |
| Short-Term Debt | $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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$2.58M | -$6.81M | -$7.98M | -$9.52M | -$9.58M | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $8.07M | $6.14M | $2.1M | $6.36M | $7.37M | $8.77M | $8.75M | $8.62M | $0 | $0 |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $0 | $0 | $120M | $0 | $0 | $0 | $0 | $180M | $165M | $180M | $205M |
| Long-Term Unearned Revenue | $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 |
| Other Long-Term Liabilities | $5.11M | $773K | $974K | $0 | $0 | $0 | $0 | -$180M | $601K | $13.96M | $11.65M |
| Total Long-Term Liabilities | $5.11M | $773K | $120.97M | $130M | $6.36M | $190M | $180M | $189.71M | $165.6M | $193.96M | $216.65M |
| Other Liabilities | $0 | $0 | $0 | $657K | $114.23M | $767K | $837K | -$8.75M | $0 | $0 | $0 |
| Total Liabilities | $5.11M | $8.84M | $127.12M | $132.75M | $126.95M | $198.13M | $189.6M | $189.71M | $174.22M | $193.96M | $216.65M |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $33K | $33K | $33K | $33K | $33K | $33K | $33K | $33K | $33K | $33K | $33K |
| Retained Earnings | -$138.81M | -$129.17M | -$142.01M | -$157.21M | -$140.71M | -$58.21M | -$132.54M | -$95.04M | $649K | $2.44M | $3.5M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$76.28M | -$79M |
| Other Stockholders' Equity | $588.92M | $598.79M | $607.33M | $615.64M | $621.04M | $628.43M | $633.17M | $633.87M | $540.98M | $557.6M | $554.87M |
| Total Equity | $450.14M | $469.65M | $465.35M | $458.47M | $480.36M | $570.26M | $500.66M | $538.87M | $541.66M | $560.07M | $558.4M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $455.25M | $478.49M | $592.47M | $591.22M | $607.31M | $768.39M | $690.26M | $728.58M | $715.88M | $754.03M | $775.06M |
| Supplementary Data | |||||||||||
| Total Debt | $0 | $0 | $120M | $130M | $120M | $190M | $180M | $180M | $165M | $180M | $205M |
| Net Debt | -$72K | -$87K | $119.1M | $129.66M | $119.92M | $189.99M | $178.63M | $179.93M | $164.98M | $179.72M | $204.79M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
| Operating Activities | ||||||||||
| Net Income | $45.67M | $48.79M | $20.01M | -$50.41M | $111.5M | $3.19M | $32.63M | $17.76M | $43.32M | $10.38M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | -$2K | -$2K | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||
| Accounts Receivable | $1.83M | $806K | -$616K | $850K | $1.23M | $5.62M | -$4.57M | -$2.92M | $1.73M | $14.56M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$78K | -$36K | $34K | -$153K | -$135K | $228K | $321K | -$4.66M | $2.14M | -$6.09M |
| Other Working Capital | -$792K | -$42K | $615K | $52K | $100K | -$377K | -$2.67M | $77K | $70K | $173K |
| Total Working Capital Change | $962K | $728K | $32K | $749K | $1.19M | $5.47M | -$6.92M | -$7.5M | $3.94M | $8.65M |
| Other Non-Cash Items | -$14.78M | $820K | $14.95M | $156.63M | -$87.78M | $37.23M | -$5.24M | $40.69M | -$14.28M | $16.24M |
| Net Cash from Operating | $31.86M | $50.33M | $34.99M | $106.97M | $24.91M | $45.89M | $20.47M | $50.95M | $36.84M | $43.75M |
| Investing Activities | ||||||||||
| Capital Expenditures | $0 | $0 | -$5 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$346.91M | -$241.27M | -$136.49M | -$301.73M | -$422.39M | -$414.3M | -$611.66M | $0 | $0 | -$28.51M |
| Sales of Investments | $240.85M | $208.8M | $165.42M | $215.76M | $425.3M | $402.77M | $611.71M | $29.59M | $29.9M | $0 |
| Other Investing Activities | $212.11M | $64.94M | -$57.85M | $171.95M | $0 | $11.53M | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $106.05M | $32.47M | -$28.93M | $85.97M | $2.91M | -$515 | $48K | $29.59M | $29.9M | -$28.51M |
| Financing Activities | ||||||||||
| Debt Repaid | $120M | $10M | -$10M | $61M | -$10M | - | -$15M | $15M | - | - |
| Common Stock Issuance | $547K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$41.92M | -$41.9M | -$41.9M | -$41.9M | -$41.9M | -$40.7M | -$35.42M | -$36.2M | -$41.67M | -$45.17M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | -$709K | $0 | $0 | -$25M | $29.96M |
| Net Cash from Financing | -$161.37M | -$51.9M | -$31.9M | -$102.9M | -$31.9M | -$41.4M | -$20.42M | -$51.2M | -$66.67M | -$15.21M |
| Forex Effect | $22.64M | $687K | -$1.84M | $175K | $515 | $515 | -$48K | $0 | $0 | $0 |
| Net Change in Cash | -$816K | -$883K | $1.24M | $4.24M | -$6.99M | $4.49M | $50K | -$252K | $69K | $25K |
| Supplementary Data | ||||||||||
| Operating Cash Flow | $31.86M | $50.33M | $34.99M | $106.97M | $24.91M | $45.89M | $20.47M | $50.95M | $36.84M | $43.75M |
| Capital Expenditure | $4 | $0 | -$5 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $31.86M | $50.33M | $34.99M | $106.97M | $24.91M | $45.89M | $20.47M | $50.95M | $36.84M | $43.75M |
| Cash at Beginning | $903K | $5.67M | $4.43M | $190K | $7.4M | $2.91M | $24K | $277K | $207K | $183K |
| Cash at End | $87K | $4.79M | $5.67M | $4.43M | $411K | $7.4M | $74K | $24K | $277K | $207K |