Equities

PGIM Global High Yield Fund, Inc.

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GHY:NYQ

PGIM Global High Yield Fund, Inc.

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FinancialsClosed End Investments
  • Price (USD)12.88
  • Today's Change-0.03 / -0.23%
  • Shares traded152.68k
  • 1 Year change-1.98%
  • Beta0.5891
Data delayed at least 15 minutes, as of Feb 17 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

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 achieve its objective by investing primarily in high yield fixed income instruments of companies and governments located around the world, including emerging markets. Under normal market conditions at least 80% of the Fund’s Investable Assets will be invested in a portfolio of global high yield fixed income instruments with varying maturities and other investments (including derivatives) with similar economic characteristics. The Fund may invest up to 20% of its Investable Assets in loan participations and assignments. The Fund may invest in issuers who are in default at the time of purchase. The Fund invests in various sectors, including cable and satellite, retailers and restaurants, gaming and lodging and leisure, and consumer non-cyclical. The Fund's manager is PGIM Investments LLC.

  • Revenue in USD (TTM)51.21m
  • Net income in USD56.17m
  • Incorporated2012
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Eaton Vance Municipal Bond Fund40.65m-18.73m513.21m----0.9382--12.62-0.3334-0.33340.791310.650.0456--1,344.32---2.10-0.9059-2.11-0.919861.2263.44-46.06-23.12--0.55790.3056---16.08-9.34-118.61----1.62
Crescent Capital BDC Inc172.89m36.01m516.79m230.0014.380.7246--2.990.97160.97164.6719.280.1057--63.84751,700.002.204.792.254.9044.0651.4120.8346.52--2.070.550794.127.1829.84-12.1520.26----
Calamos Global Dynamic Income Fund58.45m92.66m517.94m--5.590.9457--8.861.451.450.91538.580.07510.729510.11--11.916.9712.027.0668.4171.16158.5392.62----0.305186.25-19.14-2.67-37.7110.09---6.51
First Trust High Yld Oprtnts 2027 Trm Fd51.36m37.57m518.50m--13.800.9434--10.091.021.021.4014.950.0692--3.00--5.06--5.16--62.78--73.15------0.2498---1.99---15.87------
Nuveen New Jersey Quality Mncpl Inc Fund-100.00bn-100.00bn519.12m--------------------------------------------------------------
Blackstone Strategic Credit 2027 Trm Fnd82.01m45.74m520.47m--11.380.9184--6.351.021.021.8412.690.0823--1.60--4.592.295.092.4858.6165.4555.7732.67--20.150.3649194.055.28-0.133-30.77-0.5702---1.55
Horizon Kinetics Holding Corp74.52m95.41m521.78m78.005.471.470.53527.005.125.124.0019.070.0585--10.72955,384.6076.4139.14250.87175.33----1,306.21514.69----0.000.0018.4215.162,158.59---34.40--
Strive Inc2.10m-212.99m525.19m9.00--2.57--250.12-17.23-17.230.18523.240.0053----233,307.80-53.55---54.22-------10,139.54-----2.710.00--128.66---30.76------
PGIM Global High Yield Fund Inc51.21m56.17m528.71m--9.410.9796--10.321.371.371.2513.180.0764------8.384.408.484.4574.4676.67109.6864.97----0.1563135.621.81-2.39-17.1864.77--0.0796
Duff & Phelps Utlty and Infrstct Fnd Inc19.79m84.67m531.28m--6.301.02--26.852.312.310.539914.280.0297--36.56--12.729.1312.829.1718.2613.74427.89342.52----0.233873.7517.39-2.69-40.54-----9.71
BlackRock Ltd Duration Income Trust-100.00bn-100.00bn533.23m0.00------------------------------------------------------------
Guggenheim Active Allocation Fund51.61m41.85m534.94m--12.780.9623--10.371.271.271.5616.860.0661--6.87--5.36--7.26--62.50--81.09------0.2391--8.91---33.63------
Western Asset Infltn-Lnkd Opts & Ime Fnd-100.00bn-100.00bn536.58m--------------------------------------------------------------
Gabelli Utility Trust10.35m50.14m539.31m--11.281.96--52.110.5390.5390.11073.640.0342--10.91--17.432.1317.472.1462.4560.03509.7274.81----0.001,189.59-9.20-0.7348338.73-8.71--0.1732
Invesco California Value Mncpl Incm Trst33.12m-38.14m542.45m----1.16--16.38-0.7943-0.79430.69079.780.0396--47.98---4.56-0.1495-4.63-0.15146.0453.42-115.16-4.40--0.28550.4022--2.10-5.68-60.25-25.91--4.61
Blackrock Health Sciences Trust7.47m-26.05m543.72m----1.07--72.79-2.07-2.070.58639.310.013--2.90---4.525.35-4.595.39100.00---348.81443.09--0.03830.0028105.40-7.658.9017.17-21.74--1.69
Data as of Feb 17 2026. Currency figures normalised to PGIM Global High Yield Fund, Inc.'s reporting currency: US Dollar USD

Institutional shareholders

13.86%Per cent of shares held by top holders
HolderShares% Held
Parametric Portfolio Associates LLCas of 31 Dec 20251.32m3.23%
Advisors Asset Management, Inc.as of 31 Dec 2025605.15k1.48%
Cohen & Steers Capital Management, Inc.as of 31 Dec 2025594.66k1.45%
Columbia Management Investment Advisers LLCas of 30 Sep 2025545.33k1.33%
LPL Financial LLCas of 31 Dec 2025544.37k1.33%
Guggenheim Partners Investment Management LLCas of 30 Sep 2025534.94k1.31%
Boston Management & Researchas of 31 Dec 2025430.33k1.05%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025410.91k1.00%
Invesco Capital Management LLCas of 30 Sep 2025358.46k0.88%
Cetera Investment Advisers LLCas of 30 Sep 2025322.84k0.79%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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