PGIM Global High Yield Fund, Inc (GHY)

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GHY
Financiële Gegevens

13.19 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2014 Q4	2013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.267	2.13	0.505	0.571	0.477	0.477	2.156	0.233	2.24	0.204	0.228	0.12	0.407	0.089	0.188	0.138	0.2	0	0	0.012	0	0
Kortetermijnbeleggingen Numbers are in millions	2.213	6.336	1.155	1.527	8.624	11.2	9.541	17.19	1.201	17.753	18.689	7.364	5.305	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.479	8.466	1.66	0.571	0.477	0.477	2.156	0.233	2.24	0.204	0.228	0.12	0.407	0.089	0.188	0.138	0.2	0	0	0.012	0	0
Nettovorderingen Numbers are in millions	14.793	14.827	15.346	11.561	10.781	10.781	23.447	25.586	28.084	15.567	21.622	22.584	16.489	16.566	24.172	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	14.122	29.455	28.686	40.335	44.756	32.178	41.785	40.652	32.234	28.112	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-17.273	-14.827	-17.006	-16.069	-47.624	-45.066	-55.064	-63.691	-34.028	-67.732	-59.451	-41.763	-39.327	0	0.004	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0	8.466	0	12.132	11.259	11.259	25.603	25.818	30.324	15.771	21.85	22.704	16.896	16.655	24.36	0.138	0.2	0	0	0.012	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	667.456	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	957.011	1,075.9	1,051.9
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	-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	-957.011	-1,075.9	-1,051.9
Totaal niet-vlottende activa Numbers are in millions	0	667.456	0	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	0	-0.1	957.011	0.1	0
Totaal activa Numbers are in millions	689.034	687.023	687.016	666.606	651.036	651.036	802.46	948.23	943.319	875.9	948.384	984.247	935.653	936.776	954.995	986.726	981.8	979.5	946.1	984.334	1,108.3	1,078.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	4.453	12.775	1.332	10.749	12.301	7.951	13.521	13.463	7.732	27.445	16.402	16.808	15.854	20.483	45.263	13.3	15.5	21.6	9.858	36.2	17.8
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0.269	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	-4.453	-12.775	-1.332	-11.018	-12.57	-7.951	-13.521	-13.463	9.999	-27.445	-16.402	-16.808	-15.854	10.588	10.244	4.8	5.4	2.5	0.886	0.9	2.2
Totaal kortlopende verplichtingen Numbers are in millions	0	0	12.775	1.332	10.749	10.749	7.951	13.521	13.463	17.731	30.033	19.343	20.841	17.204	31.071	55.507	18.1	20.9	24.1	10.744	37.1	20
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	253	285	280	270	275	316	293
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	159.532	145	105	10.749	149	249	254	224	239	284	263	258	253	253	285	280	270	275	316	293
Totaal passiva Numbers are in millions	145.607	152.259	159.532	148.098	120.694	120.694	158.351	264.509	268.964	241.731	269.033	303.343	283.841	275.204	284.071	308.507	303.1	300.9	294.1	285.744	353.1	313
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0	0	0	0.041	0	0
Ingehouden winsten Numbers are in millions	-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	-48.367	-24.5	-2.4
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.9	-18.7	-59.7	-33.39	-0.7	-12.3
Overige totale aandeelhoudersvermogen Numbers are in millions	753.978	753.978	768.274	768.274	768.543	773.281	768.543	768.543	775.061	775.061	775.136	775.136	775.223	775.223	779.844	786.388	780.2	780.2	780.3	780.305	780.4	780.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	543.427	534.764	527.485	518.508	530.343	530.343	644.108	683.72	674.355	634.17	679.352	680.904	651.812	661.572	670.924	678.219	678.7	678.6	652	698.589	755.2	765.5
Totaal eigen vermogen Numbers are in millions	543.427	534.764	527.485	518.508	530.343	530.343	644.108	683.72	674.355	634.17	679.352	680.904	651.812	661.572	670.924	678.219	678.7	678.6	652	698.589	755.2	765.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	689.034	687.023	687.016	666.606	651.036	651.036	802.46	948.23	943.319	875.9	948.384	984.247	935.653	936.776	954.995	986.726	981.8	979.5	946.1	984.334	1,108.3	1,078.5

PGIM Global High Yield Fund, Inc

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