Annual Book Value
$539.75M$4.99M+0.93%
Summary
- Current Value
- As of today, GHY annual book value is $539.75M, up +0.93% on
- Historical Performance
- GHY annual book value is up +0.87% over the past 3 years, and up +0.87% over the past 5 years
- All-Time High Comparison
- GHY annual book value is currently -20.73% below its historical high of $680.90M set on
- 3-Year Low Comparison
- GHY annual book value is +4.10% above its 3-year low of $518.51M reached on
- Sector Comparison
- GHY annual book value is higher than 59.29% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $539.75M | +0.9% | +0.9% | +0.9% | -20.7% | |
| Quarterly Book Value | $539.75M | +0.9% | +0.9% | – | – | |
| Price | $12.35 | -1.4% | +13.9% | -15.0% | – | |
| $652.94M | -5.0% | +2.1% | +2.1% | -33.7% | ||
| $113.19M | -25.7% | +8.7% | +8.7% | -62.7% | ||
| 0.94 | – | – | – | – | ||
| $539.75M | +0.9% | +0.9% | +0.9% | -20.7% | ||
| Market Cap | $506M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $539.75M | at high | |
| 5Y | $680.90M | N/A | -20.7% |
| All | $680.90M | -20.7% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $518.51M | +4.1% | |
| 5Y | $518.51M | +4.1% | |
| All | $518.51M | +4.1% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $539.75M | +0.9% | |
| $534.76M | +3.1% | |
| $518.51M | -3.1% |
| Year | Value | Change |
|---|---|---|
| $535.08M | -21.4% | |
| $680.90M | - |
FAQ
What is the current annual book value of GHY?
As of today, GHY annual book value is $539.75M
What is 1-year change in GHY annual book value?
GHY annual book value is up +0.93% year-over-year
What is 3-year change in GHY annual book value?
GHY annual book value is up +0.87% over the past 3 years
How far is GHY annual book value from its all-time high?
GHY annual book value is currently -20.73% below its historical high of $680.90M set on July 31, 2019
How does GHY annual book value rank versus sector peers?
GHY annual book value is higher than 59.29% of companies in Financial Services sector
When is GHY next annual earnings release?
As of today, the next annual earnings release for GHY has not been scheduled
Quarterly Book Value
$539.75M$3.68M-0.68%
Summary
- Current Value
- As of today, GHY quarterly book value is $539.75M, down -0.68% on
- Historical Performance
- GHY quarterly book value is up +0.93% year-over-year, and up +0.87% over the past 3 years
- All-Time High Comparison
- GHY quarterly book value is currently -16.20% below its historical high of $644.11M set on
- 3-Year Low Comparison
- GHY quarterly book value is +4.10% above its 3-year low of $518.51M reached on
- Sector Comparison
- GHY quarterly book value is higher than 59.11% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $539.75M | 0.0% | +0.9% | +0.9% | – | |
| Annual Book Value | $539.75M | – | +0.9% | +0.9% | +0.9% | |
| Price | $12.35 | -3.3% | -1.4% | +13.9% | -15.0% | |
| $652.94M | 0.0% | -5.0% | +2.1% | – | ||
| $113.19M | 0.0% | -25.7% | +8.7% | – | ||
| 0.94 | – | – | – | – | ||
| $539.75M | 0.0% | +0.9% | +0.9% | – | ||
| Market Cap | $506M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $543.43M | -0.7% | |
| 3Y | $543.43M | -0.7% | |
| 5Y | $644.11M | -16.2% | |
| All | $644.11M | -16.2% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $534.76M | N/A | +0.9% |
| 3Y | $518.51M | +4.1% | |
| 5Y | $518.51M | +4.1% | |
| All | $518.51M | +4.1% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $539.75M | -0.7% | |
| $543.43M | +1.6% | |
| $534.76M | +1.4% | |
| $527.48M | +1.7% |
| Month | Value | Change |
|---|---|---|
| $518.51M | -2.2% | |
| $530.34M | -0.9% | |
| $535.08M | -16.9% | |
| $644.11M | - |
FAQ
What is the current quarterly book value of GHY?
As of today, GHY quarterly book value is $539.75M
What is GHY quarterly book value most recent change?
GHY quarterly book value was down -0.68% on July 31, 2025
What is 1-year change in GHY quarterly book value?
GHY quarterly book value is up +0.93% year-over-year
How far is GHY quarterly book value from its all-time high?
GHY quarterly book value is currently -16.20% below its historical high of $644.11M set on January 31, 2022
How does GHY quarterly book value rank versus sector peers?
GHY quarterly book value is higher than 59.11% of companies in Financial Services sector
When is GHY next earnings release?
As of today, the next earnings release for GHY has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- GHY Official Website www.pgim.com/pgim-investments/investments-products/closed-end-funds/fund-profile/pgim-global-high-yield-fund
- GHY Profile on Yahoo Finance finance.yahoo.com/quote/GHY
- GHY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ghy