Equities

PGIM Global High Yield Fund, Inc.

GHY:NYQ

PGIM Global High Yield Fund, Inc.

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FinancialsClosed End Investments
  • Price (USD)12.66
  • Today's Change0.03 / 0.24%
  • Shares traded189.09k
  • 1 Year change+14.05%
  • Beta0.7721
Data delayed at least 15 minutes, as of Sep 20 2024 00:00 BST.
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Income statement Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jul 31 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue474855
OPERATING EXPENSES
Cost of revenue total119.0310
Selling, general and admin. expenses, total0.490.140.16
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total0.050.030.02
Total operating expense129.2011
Operating income353944
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes35(97)101
Provision for income taxes------
Net income after taxes35(97)101
Minority interest------
Net income before extra. Items35(97)101
Total extraordinary items------
Net income35(97)101
Inc.avail. to common excl. extra. Items35(97)101
Inc.avail. to common incl. extra. Items35(97)101
EPS RECONCILIATION
Basic/primary weighted average shares414141
Basic/primary eps excl. extra items0.86(2.37)2.47
Basic/primary eps incl. extra items0.86(2.37)2.47
Dilution adjustment------
Diluted weighted average shares414141
Diluted eps excl. extra items0.86(2.37)2.47
Diluted eps incl. extra items0.86(2.37)2.47
COMMON STOCK DIVIDENDS
DPS - common stock primary issue1.371.261.26
Gross dividend - common stock525245
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental5.771.962.21
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes35(97)101
Effect of special items on income taxes------
Income tax excluding impact of special items------
Normalized income after tax35(97)101
Normalized income avail. to common35(97)101
Basic normalized EPS0.86(2.37)2.47
Diluted normalized EPS0.86(2.37)2.47
Data Provided by LSEG
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