Equities

PGIM Global High Yield Fund, Inc.

GHY:NYQ

PGIM Global High Yield Fund, Inc.

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FinancialsClosed End Investments
  • Price (USD)11.75
  • Today's Change-0.07 / -0.59%
  • Shares traded59.03k
  • 1 Year change+9.10%
  • Beta0.7774
Data delayed at least 15 minutes, as of May 24 2024 00:00 BST.
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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--
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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)
BlackRock Flotng Rt Incm Strtgs Fund Inc56.86m62.71m463.66m--7.390.9921--8.151.781.781.6113.260.0928--5.84--10.23--10.37--77.27--110.28------0.2365--43.89--770.87------
Royce Micro-Cap Trust Inc8.26m72.89m465.50m--6.550.9142--56.331.461.460.166210.470.0161--2.04--14.23--14.59--0.3882--882.04------0.0038--10.29--170.94------
Invesco California Value Mncpl Incm Trst24.14m6.32m466.93m--73.850.9033--19.340.1320.1320.50410.790.0264--1.37--0.69060.59630.71940.601518.5364.9426.1916.51----0.396433.71-54.99-17.94-35,344.77-----6.57
PennantPark Investment Corp.149.37m59.95m473.53m0.007.900.9442--3.170.91920.91922.297.690.1191--12.40--4.781.754.921.7952.4150.1440.1419.85--8.390.6051191.5738.496.07-36.65----1.09
Abrdn Global Infrastructure Income Fund37.04m8.25m474.39m--57.500.9823--12.810.32730.32731.4719.160.1127--39.03--2.51--2.53--84.41--22.28----1.410.00--126.25--147.39------
Gladstone Capital Corporation93.80m68.62m479.03m73.006.701.11--5.113.293.294.5519.870.1241--9.851,284,890.009.086.179.176.2236.6535.9173.1654.71----0.461783.9736.8713.65114.2618.00--7.93
PGIM Global High Yield Fund Inc48.12m48.71m480.86m--9.870.9116--9.991.191.191.1812.890.0719------7.282.527.422.5670.9877.22101.2340.96----0.2156227.51-2.44-1.27136.056.11--52.59
abrdn World Healthcare Fund12.78m37.62m484.18m--12.751.08--37.900.99320.99320.335211.730.0222--4.48--6.533.716.583.78-6.2819.07294.44180.74----0.2116215.115.47-1.33159.873.10---0.4599
John Hancock Preferred Income Fund III-100.00bn-100.00bn485.85m--------------------------------------------------------------
Nuveen New Jersey Quality Mncpl Inc Fund-100.00bn-100.00bn486.10m--------------------------------------------------------------
BlackRock MuniYield Fund Inc37.44m15.50m487.06m--31.420.8681--13.010.33890.33890.816517.760.0419--3.48--1.74--1.77--57.26--41.40----3.790.0595--------------
BlackRock Ltd Duration Income Trust-100.00bn-100.00bn489.96m0.00------------------------------------------------------------
Guggenheim Active Allocation Fund48.90m47.93m493.71m--10.300.9357--10.101.451.451.4816.000.0675--2.50--6.61--9.04--59.37--98.02------0.2055--183.02--89.63------
Invesco Trst fr Invstmt Grd Nw Yrk Mncpl-100.00bn-100.00bn497.98m--------------------------------------------------------------
BlackRock Municipal Income Trust II40.27m15.70m500.18m0.0031.870.8587--12.420.32890.32890.838912.200.0442--15.89--1.72-0.54661.74-0.55350.6467.2438.98-14.20--4.590.3012--7.349.8496.90-----11.10
Data as of May 24 2024. Currency figures normalised to PGIM Global High Yield Fund, Inc.'s reporting currency: US Dollar USD

Institutional shareholders

22.82%Per cent of shares held by top holders
HolderShares% Held
Parametric Portfolio Associates LLCas of 31 Mar 20242.59m6.32%
Advisor Partners II LLCas of 31 Mar 20241.38m3.37%
Sit Investment Associates, Inc.as of 31 Mar 2024947.50k2.32%
City of London Investment Management Co. Ltd.as of 31 Mar 2024887.67k2.17%
Cohen & Steers Capital Management, Inc.as of 31 Mar 2024736.41k1.80%
RBC Capital Markets LLC (Investment Management)as of 31 Mar 2024659.32k1.61%
Advisors Asset Management, Inc.as of 31 Mar 2024655.52k1.60%
RiverNorth Capital Management LLCas of 31 Mar 2024525.91k1.29%
Invesco Capital Management LLCas of 31 Mar 2024516.87k1.26%
Columbia Management Investment Advisers LLCas of 31 Mar 2024444.32k1.09%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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