profit from every $100 of sales.
$0$100
PGIM Global High Yield Fund
$10.85-0.73% today
-13.5% in 1 year
1-year low $10.651-year high $12.93
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $7.91 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What PGIM Global High Yield Fund sold, what it kept, and what it did with the cash.
Sales went from -$96.6 million in 2022 to $56.6 million in 2025, with $56.2 million of profit last year.
SalesProfit
PGIM Global High Yield Fund handed back 49% of the cash it generated last year.
$52M
Free cash flow 2025$106M
Bought back its own shares–
Paid as dividends$52M
Cash vs. debt$4M vs. $100M
PGIM Global High Yield Fund vs. similar companies
PGIM Global High Yield Fund grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| PGIM Global High Yield Fund | 7.9× · Cheap | ||
 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 5.5× · Cheap | ||
 NYLI CBRE Global Infrastructure Megatrends Term Fund | 8.3× · Cheap | ||
 BlackRock Enhanced Global Dividend | 6.2× · Cheap | ||
 Voya Global Equity Dividend and Premium Opportunity Fund | 8.4× · Cheap |
AI analysis
An AI analyst reads PGIM Global High Yield Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -97 | 36 | 68 | 57 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -97 | 35 | 68 | 56 | |
| -2.37 | 0.85 | 1.66 | 1.37 | |
| – | – | – | – | |
| – | – | – | – | |
| 100.5% | 98.2% | 99.4% | 99.2% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 639 | 667 | 687 | 653 |
| Cash | 6 | 1 | 0 | 4 |
| Total debt | 89 | 145 | 145 | 100 |
| Total liabilities | 104 | 148 | 152 | 113 |
| 535 | 519 | 535 | 540 | |
| 41 | 41 | 41 | 41 | |
| – | – | – | – | |
| -18.1% | 6.7% | 12.7% | 10.4% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 195 | -3 | 53 | 106 | |
| – | – | – | – | |
| 195 | -3 | 53 | 106 | |
| Dividends paid | 52 | 52 | 52 | 52 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 7.8×
- –
- 0.29
- 0.9×
- 7.7×
- 4.1×
- –
- 24.2%
- 12.9%
- 10.5%
Profitability
- 90.3%
- 74.1%
- 99.2%
- 76.2%
- 8.4%
- 3.9%
- 9.4%
- 7.7%
- 8.4%
- –
Growth
- +26.1%
- +27.0%
- +97.7%
- +0.0%
- +0.0%
Financial health
- 1.6×
- 0.18
- 15.1%
- 21.6×
- 0.63
- 0.63
- 0.11
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 30%of 844
Top 7%of 728
Top 15%of 865
Top 18%of 863
Top 8%of 923
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 25, 2025 | 0.84 | – | – |
| Jul 30, 2024 | 0.81 | – | – |
| Apr 25, 2024 | 0.85 | – | – |
| Jul 30, 2023 | 0.34 | – | – |
| Jan 30, 2023 | 0.51 | – | – |
| Jul 30, 2022 | -2.03 | – | – |
| Jan 30, 2022 | -0.34 | – | – |
| Jul 30, 2021 | 0.86 | – | – |
10.5%of the share price, paid each year
On $1,000 invested$105a year at today's yield, before tax
+0.0%2020 to 2025
Raised–not every year
Paid per share, each year
$1.43 in 2015 → $1.26 in 2025
How safe it looks
91.8% of its profit
Room to growStretchedMore than it earns: 48.8%
News
Prudential's PGIM enters $3B forward-flow pact with GreenSkySeeking Alpha · Aug 20, 2026The newest story we have is from Aug 20, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about PGIM Global High Yield Fund
Is PGIM Global High Yield Fund a good stock to buy?
A strong, very profitable business, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the PGIM Global High Yield Fund AI analysis
What does PGIM Global High Yield Fund do?
PGIM Global Short Duration High Yield Fund, Inc. is a closed ended fixed income mutual fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets across the globe. It is in Asset Management - Global.
Does PGIM Global High Yield Fund pay a dividend?
Yes. At today's price the dividend is 10.5% a year, about 92% of its yearly profit. In 2025 it paid out $51.6 million in dividends.
Is PGIM Global High Yield Fund stock halal?
Yes. PGIM Global High Yield Fund passes our halal screen: its business is permitted and its debt is 23% of its market value, under the 30% limit. How we check
How has PGIM Global High Yield Fund stock done over the past year?
Down 13.5% over the past twelve months, to $10.85. It traded between $10.65 and $12.93 and is 16.1% below its high.
Who are PGIM Global High Yield Fund's competitors?
The largest listed companies in the same industry are Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, NYLI CBRE Global Infrastructure Megatrends Term Fund, BlackRock Enhanced Global Dividend and Voya Global Equity Dividend and Premium Opportunity Fund. The peers table on this page compares their profit, growth and price with PGIM Global High Yield Fund's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.