PGIM Short Duration High Yield Opportunities Fund (SDHY)
PGIM Short Duration High Yield Opportunities Fund is a closed-end investment fund, which engages in investment activity. It seeks to provide total return, through a combination of current income and capital appreciation by investing primarily in below investment-grade fixed income instruments. The company was founded on May 15, 2020 and is headquartered in Newark, NJ.
Industry: Asset Management
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHYFinancial Services · Asset Management
+0.13%$15.15
AH Close$15.15+0.00%vs close
AH Close$15.15+0.00%vs close
Mkt Cap-
Float-
O/S-
Inst Own-
Div Yield8.55%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$39.08M
Net Income$33.91M
Total Assets$642.02M
Free Cash Flow$43.8M
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 SDHY'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$0
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 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
| Revenue | $39.08M | $43.02M | $48.9M | $32.36M | -$25.88M |
| YoY Growth | -9.2% | -12.0% | 51.1% | -225.0% | - |
| Cost of Revenue | $4.76M | $5.23M | $7.85M | $5.71M | $1.71M |
| Gross Profit | $34.32M | $37.79M | $41.04M | $26.65M | -$27.58M |
| Gross Margin | 87.8% | 87.8% | 83.9% | 82.4% | 106.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $392K | $352K | $299K | $359K | $410K |
| Other | $23K | $89K | $22K | $15K | $15K |
| Total Operating Expenses | $414K | $441K | $322K | $374K | $425K |
| Operating Income (EBIT) | $33.91M | $37.34M | $40.72M | $26.27M | -$28.01M |
| Operating Margin | 86.8% | 86.8% | 83.3% | 81.2% | 108.2% |
| Interest Expense | $4.76M | $5.23M | $7.85M | $5.71M | $1.71M |
| Interest Income | $46.83M | $32.77M | $33.34M | $29.58M | $25.16M |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $33.91M | $37.34M | $40.72M | $26.27M | -$28.01M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $33.91M | $37.34M | $40.72M | $26.27M | -$28.01M |
| Net Income Margin | 86.8% | 86.8% | 83.3% | 81.2% | 108.2% |
| Supplementary Data | |||||
| EPS | 0.00 | 0.00 | 1.66 | 1.07 | -1.13 |
| Diluted EPS | 0.00 | 0.00 | 1.66 | 1.07 | -1.13 |
| Weighted Average OS | 0 | 24.53M | 24.53M | 24.55M | 24.79M |
| EBITDA | $33.91M | $37.34M | $40.72M | $26.27M | -$28.01M |
| EBITDA Margin | 86.8% | 86.8% | 83.3% | 81.2% | 108.2% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | $3.22M | $287K | $267K | $2.88M | $1.46M | $142K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.22M | $287K | $267K | $2.88M | $1.46M | $142K |
| Accounts Receivable | $0 | $7.37M | $9.85M | $8.1M | $9.46M | $9.48M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$2K | $0 |
| Total Current Assets | $3.22M | $7.66M | $10.12M | $10.98M | $10.92M | $9.86M |
| Long-Term Assets | ||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.77M | $2.77M | $1.6M | $41K | $551.64M | $652.16M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $637.02M | $436.04M | $556.9M | $541.15M | $564.92M | $652.66M |
| Total Long-Term Assets | $638.79M | $438.81M | $558.5M | $541.19M | $551.64M | $652.16M |
| Other Assets | $0 | $0 | $0 | $0 | $3.89M | $0 |
| Total Assets | $642.02M | $446.47M | $568.61M | $552.17M | $566.44M | $662.52M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | $15.18M | $6.22M | $8.41M | $1.11M | $9.74M | $16.75M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$463K | -$581K |
| Total Current Liabilities | $15.69M | $6.22M | $8.41M | $1.11M | $9.74M | $16.75M |
| Long-Term Liabilities | ||||||
| Long-Term Debt | $100M | $0 | $125M | $125M | $125M | $154M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $4.18M | $730K | $1.06M | $660K | $0 | $682K |
| Total Long-Term Liabilities | $104.18M | $730K | $126.06M | $125.66M | $125M | $154M |
| Other Liabilities | $0 | $0 | $0 | $0 | $593K | $0 |
| Total Liabilities | $119.87M | $6.95M | $134.47M | $126.77M | $135.34M | $171.43M |
| Stockholders' Equity | ||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $41K | $25K | $25K | $25K | $25K | $25K |
| Retained Earnings | -$203.2M | -$33.56M | -$44.44M | -$57.46M | -$56.46M | -$1.61M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $725.31M | $473.05M | $478.56M | $482.84M | $487.54M | $492.67M |
| Total Equity | $522.15M | $439.52M | $434.15M | $425.4M | $431.11M | $491.09M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $642.02M | $446.47M | $568.61M | $552.17M | $566.44M | $662.52M |
| Supplementary Data | ||||||
| Total Debt | $100M | $0 | $125M | $125M | $125M | $154M |
| Net Debt | $96.78M | -$287K | $124.73M | $122.12M | $123.54M | $153.86M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
| Operating Activities | |||||
| Net Income | $33.91M | $37.34M | $40.72M | $26.27M | -$28.01M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | $255K | $1.48M | $389K | $99K | $591K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $244K | -$822K | $55K | $297K | $320K |
| Total Working Capital Change | $499K | $662K | $444K | $396K | $911K |
| Other Non-Cash Items | $9.4M | $116.94M | -$13.98M | $9.31M | $92.8M |
| Net Cash from Operating | $43.8M | $154.95M | $27.18M | $35.98M | $65.71M |
| Investing Activities | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||
| Debt Repaid | - | $125M | - | - | $29M |
| Common Stock Issuance | $101K | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$51.61M | -$31.98M | -$31.98M | -$31.98M | -$31.98M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$51.51M | -$156.98M | -$31.98M | -$31.98M | -$60.98M |
| Forex Effect | $6.68M | -$636K | -$306K | -$1.37M | $52K |
| Net Change in Cash | -$1.02M | -$2.67M | -$5.1M | $2.63M | $4.78M |
| Supplementary Data | |||||
| Operating Cash Flow | $43.8M | $154.95M | $27.18M | $35.98M | $65.71M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $43.8M | $154.95M | $27.18M | $35.98M | $65.71M |
| Cash at Beginning | $4.72M | $2.95M | $8.05M | $5.42M | $642K |
| Cash at End | $3.7M | $287K | $2.95M | $8.05M | $5.42M |