PGIM Global High Yield Fund, Inc

NYSE:GHY

12.84 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.2672.130.5050.5710.4770.4772.1560.2332.240.2040.2280.120.4070.0890.1880.1380.200
Kortetermijnbeleggingen 2.2136.3361.1551.5278.62411.29.54117.191.20117.75318.6897.3645.305000000
Liquide middelen en kortetermijnbeleggingen 2.4798.4661.660.5710.4770.4772.1560.2332.240.2040.2280.120.4070.0890.1880.1380.200
Nettovorderingen 14.79314.82715.34611.56110.78110.78123.44725.58628.08415.56721.62222.58416.48916.56624.1720000
Voorraad 00014.12229.45528.68640.33544.75632.17841.78540.65232.23428.112000000
Overige vlottende activa -17.273-14.827-17.006-16.069-47.624-45.066-55.064-63.691-34.028-67.732-59.451-41.763-39.32700.0040000
Totaal vlottende activa 08.466012.13211.25911.25925.60325.81830.32415.77121.8522.70416.89616.65524.360.1380.200
Niet-vlottende activa:
Materiële vaste activa, netto 0000000000000000000
Goodwill 0000000000000000000
Immateriële activa 0000000000000000000
Goodwill en immateriële activa 0000000000000000000
Langetermijnbeleggingen 0667.456670.007651.472635.423635.423776.561919.601907.658844.042923.778960.643915.383920.12923.021955.084954.9957.3922.5
Belastingvorderingen 0000000000000000000
Overige niet-vlottende activa 00-670.007-651.472-635.423-635.423-776.561-919.601-907.658-844.042-923.778-960.643-915.383-920.12-923.021-955.084-954.9-957.3-922.5
Totaal niet-vlottende activa 0667.4560651.472635.423635.423776.561919.601907.658844.042923.778960.643915.383920.12923.021955.084954.90-0.1
Totaal activa 689.034687.023687.016666.606651.036651.036802.46948.23943.319875.9948.384984.247935.653936.776954.995986.726981.8979.5946.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 04.45312.7751.33210.74912.3017.95113.52113.4637.73227.44516.40216.80815.85420.48345.26313.315.521.6
Kortlopende schulden 0000000000000000000
Belastingschulden 00000.2690.2690000000000000
Uitgestelde opbrengsten 0000000000000000000
Overige kortlopende verplichtingen 0-4.453-12.775-1.332-11.018-12.57-7.951-13.521-13.4639.999-27.445-16.402-16.808-15.85410.58810.2444.85.42.5
Totaal kortlopende verplichtingen 0012.7751.33210.74910.7497.95113.52113.46317.73130.03319.34320.84117.20431.07155.50718.120.924.1
Langlopende verplichtingen:
Langetermijnschulden 13500000000000000253285280270
Uitgestelde opbrengsten niet-vlottend 0000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000
Overige niet-vlottende verplichtingen -135000000000000000000
Totaal niet-vlottende verplichtingen 00159.53214510510.749149249254224239284263258253253285280270
Totaal passiva 145.607152.259159.532148.098120.694120.694158.351264.509268.964241.731269.033303.343283.841275.204284.071308.507303.1300.9294.1
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 0.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.041000
Ingehouden winsten -210.592-219.255-240.83-249.806-238.241-238.241-124.476-84.864-100.747-140.932-95.826-94.273-123.452-1.27-4.975-108.21-91.6-82.9-68.6
Overige gereserveerde algehele resultaten 0000000000000000-9.9-18.7-59.7
Overige totale aandeelhoudersvermogen 753.978753.978768.274768.274768.543773.281768.543768.543775.061775.061775.136775.136775.223775.223779.844786.388780.2780.2780.3
Totaal eigen vermogen van aandeelhouders 543.427534.764527.485518.508530.343530.343644.108683.72674.355634.17679.352680.904651.812661.572670.924678.219678.7678.6652
Totaal eigen vermogen 543.427534.764527.485518.508530.343530.343644.108683.72674.355634.17679.352680.904651.812661.572670.924678.219678.7678.6652
Totaal passiva en aandeelhoudersvermogen 689.034687.023687.016666.606651.036651.036802.46948.23943.319875.9948.384984.247935.653936.776954.995986.726981.8979.5946.1