NYSE · Financial Statements

PGIM Global High Yield Fund, Inc. (GHY) Financial Statements

$11.87 NYSE: GHY Market Cap $486.21M

PGIM Global High Yield Fund, Inc. most recently reported annual revenue of $64.0M, net profit of $56.0M, revenue has compounded at 66.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$102.0M$-97.0M$36.0M$68.0M$64.0M
Operating Profit$101.0M$-95.0M$35.0M$68.0M$56.0M
Net Profit$101.0M$-97.0M$35.0M$68.0M$56.0M
EPS$2.47$-2.37$0.86$1.66$1.37
Op Margin99.4%98.5%98.2%99.4%87.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$948.0M$639.0M$667.0M$687.0M$653.0M
Total Liabilities$265.0M$104.0M$148.0M$152.0M$113.0M
Cash$0$0$1.0M$2.0M$4.0M
Borrowings$249.0M$89.0M$145.0M$145.0M$100.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$20.0M$195.0M$-3.0M$53.0M$106.0M
Investing Cash Flow$-16.0M$149.0M$-44.0M$29.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-12.0M$3.0M$-5.0M$1.0M$0
Free Cash Flow$20.0M$195.0M$-3.0M$53.0M$106.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.39
EV / EBITDA10.37
FCF Yield7.06%
Quick Ratio0.63
Interest Coverage9.56
Return 1Y-0.17%
Return 3Y41.28%
Return 5Y27.76%

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