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ISD Stock Overview

Profile

Full Name:

PGIM High Yield Bond Fund, Inc.

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

April 27, 2012

Indexes:

Not included

Website:

http://www.pgim.com

Description:

ISD (PGIM High Yield Bond Fund) focuses on investing in high-yield corporate bonds, aiming to provide attractive income and capital appreciation. The fund targets undervalued securities, leveraging research and active management to navigate market risks and enhance returns for investors seeking higher yield opportunities.

Key Details

Price

$14.00

Market Cap

-

Last Dividend

$0.10

TTM Dividend Yield

9.00%

Annual Revenue

$49.16 M(+141.28% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

10.48%

Annual Debt To Equity

0.26

Beta

0.30

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

May 15, 2025

Recent ex-dividend date:

Feb 13, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with ISD included

US stocks
Best performing stocks last 5 years
Stocks above SMA 50
All stocks
High yield dividend stocks
Financial services sector
NYSE Companies
Stocks with low beta
Asset Management industry
Stocks above SMA 200

Market Data

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Price

Current Price

$14.00
ISD price is $14.00

Price All-time High

$20.95
ISD price is currently -33.17% below its historical high of $20.95

Price Analysts Target

-
ISD price consensus analysts' forecast is unknown

Price Today Change

+1.67%
ISD price is up +1.67% today

Price YTD Change

+2.34%
ISD price is up +2.34% since January 1st

Price 3-Year Change

-1.55%
ISD price is down -1.55% over the past 3 years

Market cap

Market Cap

-
ISD market capitalization value is unknown

Market Cap 3-Year Change

-
ISD market capitalization 3-year change is unknown

Market Cap All-time High

-
ISD market capitalization all-time high is unknown

Market Cap Sector Rank

-
ISD market capitalization is unknown

Technical

Beta

0.30
ISD beta is 0.30

200-day SMA

$13.65
ISD price is currently +2.53% above its 200-day simple moving average

14-day RSI

43.68
ISD 14-day relative strength index is 43.68

30-day Relative Volume

1.00
ISD 30-day relative volume is 1.00

Dividend

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Events

Last Paid Dividend

$0.10
ISD last dividend was $0.10 per share, with an ex-dividend date of February 13, 2025

Next Dividend

$0.10
ISD has announced a dividend of $0.10 per share, with an ex-dividend date set for May 15, 2025

Dividend per share

Annual Dividend Per Share

$1.26
ISD annual dividend per share is $1.26

Annual Dividend Per Share Sector Rank

66.74%
ISD annual dividend per share is higher than 66.74% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

0%
ISD {parameterFullLabel} has remained unchanged year-on-year

Annual Dividend Per Share 3-Year Change

0%
ISD {parameterFullLabel} has remained unchanged over the past 3 years

Dividend yield

Annual Dividend Yield

9.00%
ISD annual dividend yield is 9.00%

Annual Dividend Yield Sector Rank

80.49%
ISD annual dividend yield is higher than 80.49% of companies in Financial Services sector

Other

Annual Payout Ratio

85.89%
ISD annual payout ratio is 85.89%

Annual Dividends Paid

$41.90 M
ISD annual dividends paid is $41.90 million

Annual FCF

$50.33 M
ISD annual free cash flow is $50.33 million

Profitability

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Revenue

Annual Revenue

$49.16 M
ISD annual revenue is $49.16 million

Annual Revenue Analysts Estimate

-
ISD annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+141.28%
ISD annual revenue is up +141.28% year-on-year

Annual Revenue Sector Rank

32.6%
ISD annual revenue is higher than 32.6% of companies in Financial Services sector

Profit

Annual Gross Profit

-
ISD annual gross profit value is unknown

Annual Gross Margin

-
ISD annual gross profit margin value is unknown

Annual Operating Profit

-
ISD annual operating income value is unknown

Annual Operating Margin

-
ISD annual operating profit margin value is unknown

Annual Net Income

$48.79 M
ISD annual net profit is $48.79 million

Annual Net Margin

-
ISD annual net profit margin value is unknown

EPS

Annual EPS

-
ISD annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
ISD annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
ISD annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
ISD annual earnings per share is unknown

ROA & ROE

Annual ROA

8.23%
ISD annual return on assets is 8.23%

Annual ROE

10.48%
ISD annual return on equity is 10.48%

EBIT & EBITDA

Annual EBIT

-
ISD annual earnings before interest & taxes value is unknown

Annual EBITDA

-
ISD annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
ISD price to earnings ratio value is unknown

PE Ratio Sector Rank

-
ISD price to earnings ratio is unknown

PB Ratio

PB Ratio

-
ISD price to book ratio value is unknown

PB Ratio Sector Rank

-
ISD price to book ratio is unknown

PS Ratio

PS Ratio

-
ISD price to sales ratio value is unknown

PS Ratio Sector Rank

-
ISD price to sales ratio is unknown

Enterprise value

Enterprise Value

-
ISD enterprise value value is unknown

Enterprise Value Sector Rank

-
ISD enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
ISD EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
ISD EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
ISD annual current ratio value is unknown

Annual Quick Ratio

-
ISD annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.26
ISD annual debt to equity ratio is 0.26

Annual Interest Coverage Ratio

-
ISD annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
ISD piotroski f-score value is unknown

Altman Z-Score

-
ISD altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$592.47 M
ISD annual total assets is $592.47 million

Annual Non Current Assets

-
ISD annual long term assets value is unknown

Annual Current Assets

-
ISD annual total current assets value is unknown

Annual Cash & Cash Equivalents

$903.34 K
ISD annual cash & cash equivalents is $903.34 thousand

Equity

Annual Book Value

$465.35 M
ISD annual book value is $465.35 million

Annual Working Capital

-
ISD annual working capital value is unknown

Liabilities

Annual Total Liabilities

$127.12 M
ISD annual total liabilities is $127.12 million

Annual Total Long Term Liabilities

-
ISD annual total long term liabilities value is unknown

Annual Current Liabilities

-
ISD annual total current liabilities value is unknown

Annual Accounts Payable

$6.14 M
ISD annual accounts payable is $6.14 million

Debt

Annual Total Debt

$120.00 M
ISD annual total debt is $120.00 million

Annual Total Debt 1-Year Change

-7.69%
ISD annual total debt is down -7.69% year-on-year

Annual Long Term Debt

$120.00 M
ISD annual long term debt is $120.00 million

Annual Short Term Debt

-
ISD annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
ISD annual total expenses value is unknown

Annual Operating Expenses

$378.92 K
ISD annual total operating expenses is $378.92 thousand

Annual Cost Of Goods Sold

-
ISD annual cost of goods sold value is unknown

Annual SGA

$357.45 K
ISD annual SGA is $357.45 thousand

Annual D&A

-
ISD annual depreciation & amortization value is unknown

Annual Interest Expense

$7.72 M
ISD annual interest expense is $7.72 million

Cash Flow

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Cashflow Activities

Annual CFO

-
ISD annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
ISD annual cash flow from operations 1-year change is unknown

Annual CFI

-
ISD annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
ISD annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
ISD annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
ISD annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

$50.33 M
ISD annual free cash flow is $50.33 million

Annual FCF 1-Year Change

+43.87%
ISD annual free cash flow is up +43.87% year-on-year

CAPEX

Annual CAPEX

-
ISD annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
ISD annual capital expenditures 1-year change is unknown

Institutional Ownership

Similar stocks

FAQ

  • What is the ticker symbol for PGIM High Yield Bond Fund?
  • Does PGIM High Yield Bond Fund pay dividends?
  • What sector is PGIM High Yield Bond Fund in?
  • What industry is PGIM High Yield Bond Fund in?
  • What country is PGIM High Yield Bond Fund based in?
  • When did PGIM High Yield Bond Fund go public?
  • Is PGIM High Yield Bond Fund in the S&P 500?
  • Is PGIM High Yield Bond Fund in the NASDAQ 100?
  • Is PGIM High Yield Bond Fund in the Dow Jones?
  • When does PGIM High Yield Bond Fund report earnings?

What is the ticker symbol for PGIM High Yield Bond Fund?

The ticker symbol for PGIM High Yield Bond Fund is NYSE:ISD

Does PGIM High Yield Bond Fund pay dividends?

Yes, PGIM High Yield Bond Fund pays dividends. The last payment was $0.10, with an ex-dividend date on February 13, 2025

What sector is PGIM High Yield Bond Fund in?

PGIM High Yield Bond Fund is in the Financial Services sector

What industry is PGIM High Yield Bond Fund in?

PGIM High Yield Bond Fund is in the Asset Management industry

What country is PGIM High Yield Bond Fund based in?

PGIM High Yield Bond Fund is headquartered in United States

When did PGIM High Yield Bond Fund go public?

PGIM High Yield Bond Fund's initial public offering (IPO) was on April 27, 2012

Is PGIM High Yield Bond Fund in the S&P 500?

No, PGIM High Yield Bond Fund is not included in the S&P 500 index

Is PGIM High Yield Bond Fund in the NASDAQ 100?

No, PGIM High Yield Bond Fund is not included in the NASDAQ 100 index

Is PGIM High Yield Bond Fund in the Dow Jones?

No, PGIM High Yield Bond Fund is not included in the Dow Jones index

When does PGIM High Yield Bond Fund report earnings?

The date for PGIM High Yield Bond Fund's next earnings report has not been announced yet