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About the company
PGIM Global High Yield Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income. The Fund seeks to provide a high level of current income by investing primarily in below investment-grade fixed income instruments of issuers located around the world, including emerging markets. The Fund invests in high yield bonds, which are subject to greater credit and market risks, including greater risk of default; derivative securities, which may carry market, credit and liquidity risks; foreign securities, which are subject to currency fluctuation and political uncertainty, and emerging markets securities, which are subject to greater volatility and price declines. The Fund invests in various sectors, including cable and satellite, energy - upstream, retailers and restaurants, gaming and lodging and leisure, and consumer non-cyclical. The Fund's investment manager is PGIM Investments LLC.
- Revenue in USD (TTM)48.12m
- Net income in USD48.71m
- Incorporated2012
- Employees--
- LocationPGIM Global High Yield Fund, Inc.655 BROAD STREET, 6TH FLOORNEWARK 07102United StatesUSA
- Phone+1 (973) 802-5032
- Websitehttps://www.pgim.com/investments/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Global High Yield Fund Inc | 48.12m | 48.71m | 491.09m | -- | 10.08 | 0.931 | -- | 10.21 | 1.19 | 1.19 | 1.18 | 12.89 | 0.0719 | -- | -- | -- | 7.28 | 2.52 | 7.42 | 2.56 | 70.98 | 77.22 | 101.23 | 40.96 | -- | -- | 0.2156 | 227.51 | -2.44 | -1.27 | 136.05 | 6.11 | -- | 52.59 |
| BlackRock MuniYield Fund Inc | 37.44m | 15.50m | 493.92m | -- | 31.87 | 0.8804 | -- | 13.19 | 0.3389 | 0.3389 | 0.8165 | 17.76 | 0.0419 | -- | 3.48 | -- | 1.74 | -- | 1.77 | -- | 57.26 | -- | 41.40 | -- | -- | 3.79 | 0.0595 | -- | -- | -- | -- | -- | -- | -- |
| PennantPark Investment Corp. | 149.37m | 59.95m | 497.01m | 0.00 | 8.29 | 0.991 | -- | 3.33 | 0.9192 | 0.9192 | 2.29 | 7.69 | 0.1191 | -- | 12.40 | -- | 4.78 | 1.75 | 4.92 | 1.79 | 52.41 | 50.14 | 40.14 | 19.85 | -- | 8.39 | 0.6051 | 191.57 | 38.49 | 6.07 | -36.65 | -- | -- | 1.09 |
| Invesco California Value Mncpl Incm Trst | 30.58m | 44.03m | 499.50m | -- | 11.34 | 0.9175 | -- | 16.34 | 0.9195 | 0.9195 | 0.6385 | 11.37 | 0.0347 | -- | 7.50 | -- | 4.99 | 1.11 | 5.04 | 1.12 | 34.26 | 59.00 | 144.01 | 31.49 | -- | -- | 0.3762 | 221.34 | 80.15 | -5.14 | 160.64 | 17.14 | -- | -7.93 |
| BlackRock Ltd Duration Income Trust | -100.00bn | -100.00bn | 500.48m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| abrdn World Healthcare Fund | 12.58m | 48.96m | 501.00m | -- | 10.23 | 1.05 | -- | 39.82 | 1.28 | 1.28 | 0.3288 | 12.53 | 0.0208 | -- | 3.75 | -- | 8.10 | 3.71 | 8.16 | 3.78 | -13.78 | 19.07 | 389.18 | 180.74 | -- | -- | 0.2003 | 215.11 | 5.47 | -1.33 | 159.87 | 3.10 | -- | -0.4599 |
| Guggenheim Active Allocation Fund | 48.90m | 47.93m | 503.61m | -- | 10.51 | 0.9545 | -- | 10.30 | 1.45 | 1.45 | 1.48 | 16.00 | 0.0675 | -- | 2.50 | -- | 6.61 | -- | 9.04 | -- | 59.37 | -- | 98.02 | -- | -- | -- | 0.2055 | -- | 183.02 | -- | 89.63 | -- | -- | -- |
| Nuveen New Jersey Quality Mncpl Inc Fund | -100.00bn | -100.00bn | 503.84m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Preferred Income Fund III | -100.00bn | -100.00bn | 507.57m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| B Riley Financial Inc | 1.39bn | -174.29m | 509.26m | 2.38k | -- | 2.21 | -- | 0.3662 | -5.72 | -5.72 | 46.80 | 7.59 | 0.2395 | -- | 12.74 | 583,655.10 | -2.93 | 2.26 | -6.44 | 4.81 | 67.58 | 84.08 | -12.23 | 8.45 | -- | 0.4148 | 0.9339 | 158.92 | 68.37 | 28.48 | 35.67 | -- | 7.26 | 65.72 |
| BlackRock Debt Strategies Fund Inc | -100.00bn | -100.00bn | 510.49m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Oppenheimer Holdings Inc. (USA) | 1.28bn | 41.62m | 512.01m | 2.91k | 13.38 | 0.6399 | 9.79 | 0.3999 | 3.71 | 3.71 | 114.31 | 77.47 | 0.4149 | -- | 0.8967 | 441,020.70 | 1.35 | 2.94 | 4.36 | 9.04 | 98.09 | 98.03 | 3.25 | 6.64 | -- | 1.86 | 0.5586 | 14.46 | 12.41 | 5.44 | -6.71 | 0.8754 | 13.46 | 6.40 |
| Nuveen Dow 30SM Dynamic Overwrite Fund | 12.63m | 42.69m | 512.77m | -- | 12.01 | 0.8696 | -- | 40.59 | 1.17 | 1.17 | 0.3474 | 16.22 | 0.0212 | -- | 68.94 | -- | 7.16 | 5.75 | 7.21 | 5.82 | 59.69 | 59.96 | 337.95 | 271.04 | -- | -- | 0.00 | 103.36 | -1.71 | -3.86 | 256.37 | -- | -- | -1.55 |
| BlackRock Municipal Income Trust II | 40.27m | 15.70m | 513.07m | 0.00 | 32.69 | 0.8808 | -- | 12.74 | 0.3289 | 0.3289 | 0.8389 | 12.20 | 0.0442 | -- | 15.89 | -- | 1.72 | -0.5466 | 1.74 | -0.553 | 50.64 | 67.24 | 38.98 | -14.20 | -- | 4.59 | 0.3012 | -- | 7.34 | 9.84 | 96.90 | -- | -- | -11.10 |
| Gladstone Investment Corporation | 117.56m | 85.31m | 513.27m | 70.00 | 5.64 | 1.04 | -- | 4.37 | 2.48 | 2.48 | 3.41 | 13.43 | 0.138 | -- | 22.05 | 1,679,457.00 | 10.01 | 7.36 | 10.50 | 7.65 | 36.98 | 50.12 | 72.56 | 54.79 | -- | -- | 0.447 | 87.74 | 27.37 | -1.72 | 139.98 | 0.8945 | -- | 20.76 |
| Gladstone Capital Corporation | 93.80m | 68.62m | 513.62m | 73.00 | 7.18 | 1.19 | -- | 5.48 | 3.29 | 3.29 | 4.55 | 19.87 | 0.1241 | -- | 9.85 | 1,284,890.00 | 9.08 | 6.17 | 9.17 | 6.22 | 36.65 | 35.91 | 73.16 | 54.71 | -- | -- | 0.4617 | 83.97 | 36.87 | 13.65 | 114.26 | 18.00 | -- | 7.93 |
Data as of Jul 03 2024. Currency figures normalised to PGIM Global High Yield Fund, Inc.'s reporting currency: US Dollar USD
22.82%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Parametric Portfolio Associates LLCas of 31 Mar 2024 | 2.59m | 6.32% |
| Advisor Partners II LLCas of 31 Mar 2024 | 1.38m | 3.37% |
| Sit Investment Associates, Inc.as of 31 Mar 2024 | 947.50k | 2.32% |
| City of London Investment Management Co. Ltd.as of 31 Mar 2024 | 887.67k | 2.17% |
| Cohen & Steers Capital Management, Inc.as of 31 Mar 2024 | 736.41k | 1.80% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2024 | 659.32k | 1.61% |
| Advisors Asset Management, Inc.as of 31 Mar 2024 | 655.52k | 1.60% |
| RiverNorth Capital Management LLCas of 31 Mar 2024 | 525.91k | 1.29% |
| Invesco Capital Management LLCas of 31 Mar 2024 | 516.87k | 1.26% |
| Columbia Management Investment Advisers LLCas of 31 Mar 2024 | 444.32k | 1.09% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
