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PGIM High Yield Bond Fund, Inc. (ISD)

Profile

Full Name

PGIM High Yield Bond Fund, Inc.

Ticker

NYSE: ISD

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

April 27, 2012

Indexes

Not included

Website

https://www.pgim.com

Employees

-

Key Details

Price

$14.61(-0.07%)

Market cap

-

Last Dividend

$0.10

TTM Dividend yield

8.62%

Annual revenue

$49.16M(+141.28% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

Nov 13, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $14.61
    ISD price is $14.61

    30-Day Relative Volume

    0.83
    ISD 30-day relative volume is 0.83

    Price Performance

    Price Today change

    -0.07%
    ISD price is down -0.07% today

    Price YTD change

    +6.8%
    ISD price is up +6.8% since January 1st

    Price 1-year change

    +5.03%
    ISD price is up +5.03% year-on-year

    Price 3-year change

    +15.59%
    ISD price is up +15.59% over the past 3 years

    Price Range

    Price All-time high

    $20.95
    ISD price is currently -30.26% below its historical high of $20.95

    Price 3-year low

    $10.98
    ISD price is currently +33.06% above its 3-year low

    Capitalization

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    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

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    ISD shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    ISD shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.44
    ISD beta is 0.44

    200-day SMA

    $13.95
    ISD price is currently +4.71% above its 200-day simple moving average

    50-day SMA

    $14.35
    ISD price is currently +1.83% above its 50-day simple moving average

    RSI

    63.48
    ISD 14-day relative strength index is 63.48

    Volume

    0.83
    ISD 30-day relative volume is 0.83

    ATR

    $0.09
    ISD average true range is $0.09

    10-day Historical Volatility

    6.49%
    ISD 10-day historical volatility is 6.49%

    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 August 14, 2025

    Next Dividend

    $0.10
    ISD has announced a dividend of $0.10 per share, with an ex-dividend date set for November 13, 2025

    Dividend per share

    Dividend per share

    $1.26
    ISD annual dividend per share is $1.26

    Dividend per share Sector Rank

    65.01%
    ISD annual dividend per share is higher than 65.01% of companies in Financial Services sector

    Dividend per share 1-Year Change

    0%
    ISD annual dividend per share has remained unchanged year-on-year

    Dividend per share 3-Year Change

    0%
    ISD annual dividend per share has remained unchanged over the past 3 years

    Dividend yield

    Dividend yield

    8.62%
    ISD annual dividend yield is 8.62%

    Dividend yield Sector Rank

    79.09%
    ISD annual dividend yield is higher than 79.09% of companies in Financial Services sector

    Other

    Payout ratio

    85.89%
    ISD annual payout ratio is 85.89%

    Dividends paid

    $41.90M
    ISD annual dividends paid is $41.90 million

    Free cash flow

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

    Income Statement

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    Revenue

    Revenue

    $49.16M
    ISD annual revenue is $49.16 million

    Revenue Analysts estimate

    -
    ISD annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

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

    Revenue Sector rank

    41.64%
    ISD annual revenue is higher than 41.64% of companies in Financial Services sector

    EPS

    EPS

    -
    ISD annual earnings per share value is unknown

    EPS Analysts estimate

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

    EPS 1-year change

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

    EPS Sector rank

    -
    ISD annual earnings per share is unknown

    Profit

    Gross profit

    -
    ISD annual gross profit value is unknown

    Gross margin

    -
    ISD annual gross profit margin value is unknown

    Operating profit

    -
    ISD annual operating income value is unknown

    Operating margin

    -
    ISD annual operating profit margin value is unknown

    Net income

    $48.79M
    ISD annual net profit is $48.79 million

    Net margin

    -
    ISD annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    ISD annual total expenses value is unknown

    Operating expenses

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

    Cost of goods sold

    -
    ISD annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $357.45K
    ISD annual SGA is $357.45 thousand

    Depreciation and amortization

    -
    ISD annual depreciation & amortization value is unknown

    Interest expense

    $7.72M
    ISD annual interest expense is $7.72 million

    Income tax

    -
    ISD annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    ISD annual earnings before interest & taxes value is unknown

    EBITDA

    -
    ISD annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $592.47M
    ISD annual total assets is $592.47 million

    Non current assets

    -
    ISD annual long term assets value is unknown

    Current assets

    -
    ISD annual total current assets value is unknown

    Cash and cash equivalents

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

    Accounts receivable

    -
    ISD annual accounts receivable value is unknown

    Inventory

    -
    ISD annual inventory value is unknown

    Liabilities

    Total liabilities

    $127.12M
    ISD annual total liabilities is $127.12 million

    Long term liabilities

    -
    ISD annual total long term liabilities value is unknown

    Current liabilities

    -
    ISD annual total current liabilities value is unknown

    Accounts payable

    $6.14M
    ISD annual accounts payable is $6.14 million

    Debt

    Total debt

    $120.00M
    ISD annual total debt is $120.00 million

    Total debt 1-year change

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

    Long term debt

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

    Short term debt

    -
    ISD annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $465.35M
    ISD annual stockholders equity is $465.35 million

    Book value

    $465.35M
    ISD annual book value is $465.35 million

    Retained earnings

    -$142.01M
    ISD annual retained earnings is -$142.01 million

    Working capital

    -
    ISD annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    ISD annual cash flow from operations value is unknown

    Cash from operations 1-year change

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

    Cash from investing

    -
    ISD annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

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

    Cash from financing

    -
    ISD annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

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

    CAPEX

    CAPEX

    -
    ISD annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    ISD annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

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

    Free cash flow 1-year change

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

    Profitability Ratios

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    Margins

    Gross margin

    -
    ISD annual gross profit margin value is unknown

    Operating margin

    -
    ISD annual operating profit margin value is unknown

    Net margin

    -
    ISD annual net profit margin value is unknown

    ROA & ROE

    ROA

    8.23%
    ISD annual return on assets is 8.23%

    ROE

    10.48%
    ISD annual return on equity is 10.48%

    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

    Current ratio

    -
    ISD annual current ratio value is unknown

    Quick ratio

    -
    ISD annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.26
    ISD annual debt to equity ratio is 0.26

    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

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with ISD included

    US stocks
    All stocks
    High-Yield Dividend Stocks
    Financial services sector
    Ex Dividend dates calendar
    NYSE Companies
    Stocks with low beta
    Asset Management Companies
    Stocks above SMA 200
    • What is the ticker symbol for PGIM High Yield Bond Fund, Inc.?
    • Does PGIM High Yield Bond Fund, Inc. pay dividends?
    • What sector is PGIM High Yield Bond Fund, Inc. in?
    • What industry is PGIM High Yield Bond Fund, Inc. in?
    • What country is PGIM High Yield Bond Fund, Inc. based in?
    • When did PGIM High Yield Bond Fund, Inc. go public?
    • Is PGIM High Yield Bond Fund, Inc. in the S&P 500?
    • Is PGIM High Yield Bond Fund, Inc. in the NASDAQ 100?
    • Is PGIM High Yield Bond Fund, Inc. in the Dow Jones?
    • When does PGIM High Yield Bond Fund, Inc. report earnings?

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

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

    Does PGIM High Yield Bond Fund, Inc. pay dividends?

    Yes, PGIM High Yield Bond Fund, Inc. pays dividends. The last payment was $0.10, with an ex-dividend date on August 14, 2025

    What sector is PGIM High Yield Bond Fund, Inc. in?

    PGIM High Yield Bond Fund, Inc. is in the Financial Services sector

    What industry is PGIM High Yield Bond Fund, Inc. in?

    PGIM High Yield Bond Fund, Inc. is in the Asset Management industry

    What country is PGIM High Yield Bond Fund, Inc. based in?

    PGIM High Yield Bond Fund, Inc. is headquartered in United States

    When did PGIM High Yield Bond Fund, Inc. go public?

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

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

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

    Is PGIM High Yield Bond Fund, Inc. in the NASDAQ 100?

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

    Is PGIM High Yield Bond Fund, Inc. in the Dow Jones?

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

    When does PGIM High Yield Bond Fund, Inc. report earnings?

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