ISD
Pgim High Yield Bond Fund·NYSE
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ISD fundamentals
During H1 2026, Pgim High Yield Bond Fund (ISD) reported revenue of 16.86M, a YoY change of -21.46%. Net income was 18.42M, a YoY change of -26.62%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | H1,2026 | TTM |
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Start Date | Jun 1, 2017 | Jun 1, 2018 | Jun 1, 2018 | Jun 1, 2019 | Jun 1, 2019 | Jun 1, 2020 | Jun 1, 2020 | Aug 1, 2021 | Aug 1, 2021 | Aug 1, 2022 | Aug 1, 2022 | Aug 1, 2023 | Aug 1, 2023 | Aug 1, 2024 | Aug 1, 2024 | Aug 1, 2025 | -- |
End Date | May 31, 2018 | Nov 30, 2018 | May 31, 2019 | Nov 30, 2019 | May 31, 2020 | Nov 30, 2020 | May 31, 2021 | Jan 31, 2022 | Jul 31, 2022 | Jan 31, 2023 | Jul 31, 2023 | Jan 31, 2024 | Jul 31, 2024 | Jan 31, 2025 | Jul 31, 2025 | Jan 31, 2026 | -- |
Fiscal Year-End | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | -- |
Revenue | 40.02M -- | 20.85M -- | 42.02M +5.00% | 23.85M +14.42% | 47.94M +14.08% | 22.36M -6.26% | 43.81M -8.61% | 20.55M -8.09% | 39.97M -8.78% | 20.64M +0.42% | 41.31M +3.35% | 20.32M -1.53% | 41.44M +0.32% | 21.47M +5.63% | 40.33M -2.68% | 16.86M -21.46% | 35.72M -- |
Operating Expenses | 10.14M -- | 5.87M -- | 11.91M +17.48% | 5.76M -1.95% | 6.10M -48.75% | 3.86M -32.95% | 6.26M +2.63% | 3.22M -16.58% | 6.01M -4.08% | 2.53M -21.42% | 4.99M -17.03% | 2.49M -1.56% | 4.99M -0.01% | 2.57M +3.02% | 4.96M -0.49% | 2.31M -9.86% | 4.71M -- |
Selling, General and Administrative Expenses | 5.78M -- | 2.91M -- | 5.76M -0.31% | 2.92M +0.62% | 5.89M +2.28% | 2.84M -2.97% | 6.05M +2.65% | 3.11M +9.69% | 5.77M -4.50% | 2.41M -22.62% | 4.76M -17.57% | 2.38M -1.37% | 4.75M -0.19% | 2.45M +3.15% | 4.64M -2.34% | 2.00M -18.57% | 4.18M -- |
Other Operating Expenses | 4.36M -- | 2.96M -- | 6.15M +41.02% | 2.83M -4.47% | 214.17K -96.52% | 1.02M -63.92% | 218.99K +2.25% | 106.61K -89.56% | 235.92K +7.73% | 121.16K +13.64% | 226.83K -3.85% | 114.62K -5.40% | 235.75K +3.93% | 114.97K +0.30% | 322.30K +36.72% | 317.12K +175.83% | 524.45K -- |
Operating Income | 29.88M -- | 14.98M -- | 30.11M +0.77% | 18.10M +20.84% | 3.19M -89.40% | 18.50M +2.23% | 111.50M +3392.25% | -5.25M -128.36% | -50.41M -145.21% | 7.17M +236.64% | 20.01M +139.68% | 24.62M +243.52% | 48.79M +143.86% | 25.10M +1.94% | 45.67M -6.38% | 18.42M -26.62% | 38.99M -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -44.19M -- | -- -- | 78.82M +278.35% | -29.52M -- | -91.13M -215.61% | -8.37M +71.66% | -7.90M +91.33% | 26.49M +416.67% | 37.52M +574.82% | 21.52M -18.76% | 29.56M -21.21% | 2.04M -90.50% | 10.08M -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 515 -- | -1.55K -- | 12.25K +2278.64% | 2.22K +242.60% | -3.15K -125.75% | -13.02K -687.55% | -45.86K -1353.96% | -147.71K -1034.47% | -136.46K -197.57% | 28.13K +119.04% | 39.38K -- |
Interest Expense | -- -- | -- -- | -- -- | -- -- | 4.34M -- | -- -- | 1.64M -62.10% | 750.90K -- | 1.87M +13.74% | 2.55M +239.56% | 6.22M +232.58% | 3.97M +55.80% | 7.72M +24.20% | 3.41M -14.28% | 5.07M -34.32% | -- -- | -- -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | 47.94M -- | -- -- | 43.81M -8.61% | 20.55M -- | 39.97M -8.78% | 20.64M +0.42% | 41.31M +3.35% | 20.32M -1.53% | 41.44M +0.32% | 21.47M +5.63% | 40.33M -2.68% | 16.86M -21.46% | 35.72M -- |
Pretax Income From Continuing Operations | 29.88M -- | 14.98M -- | 30.11M +0.77% | 18.10M +20.84% | 37.50M +24.54% | 18.50M +2.23% | 35.90M -4.26% | 16.58M -10.37% | 32.09M -10.63% | 15.56M -6.17% | 30.10M -6.18% | 13.86M -10.92% | 28.73M -4.55% | 15.50M +11.81% | 30.30M +5.44% | 14.55M -6.13% | 29.35M -- |
Other Items Before Net Income | -12.13M -- | -8.94M -- | 2.51M +120.74% | 15.40M +272.19% | -- -- | 49.02M +218.34% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 17.76M -- | 6.03M -- | 32.63M +83.73% | 33.50M +455.31% | 3.19M -90.21% | 67.52M +101.59% | 111.50M +3392.25% | -5.25M -107.77% | -50.41M -145.21% | 7.17M +236.64% | 20.01M +139.68% | 24.62M +243.52% | 48.79M +143.86% | 25.10M +1.94% | 45.67M -6.38% | 18.42M -26.62% | 38.99M -- |
Net Income Attributable to Owners of the Company | 17.76M -- | 6.03M -- | 32.63M +83.73% | 33.50M +455.31% | 3.19M -90.21% | 67.52M +101.59% | 111.50M +3392.25% | -5.25M -107.77% | -50.41M -145.21% | 7.17M +236.64% | 20.01M +139.68% | 24.62M +243.52% | 48.79M +143.86% | 25.10M +1.94% | 45.67M -6.38% | 18.42M -26.62% | 38.99M -- |
Net Income Attributable to Common Stockholders | 17.76M -- | 6.03M -- | 32.63M +83.73% | 33.50M +455.31% | 3.19M -90.21% | 67.52M +101.59% | 111.50M +3392.25% | -5.25M -107.77% | -50.41M -145.21% | 7.17M +236.64% | 20.01M +139.68% | 24.62M +243.52% | 48.79M +143.86% | 25.10M +1.94% | 45.67M -6.38% | 18.42M -26.62% | 38.99M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.47 -- | 0.75 -- | 1.37 -6.80% | 0.55 -26.67% | 1.17 -- |
You can ask Aime
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