PGIM High Yield Bond Fund, Inc.

NYSE:ISD

13.8 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q32021 Q12020 Q32020 Q12019 Q3
Operating Activities:
Net Income 24.16324.62212.8387.168-45.166-5.24643.9867.524-30.30333.49626.595
Depreciation & Amortization 00000000000
Deferred Income Tax 00000000000
Stock Based Compensation 00000000000
Change In Working Capital -0.2630.991-0.1010.1331.093-0.344-0.3111.5021.8153.658-7.804
Accounts Receivables -0.2511.057-0.207-0.411.16-0.310.1091.1171.8413.779-5.271
Change In Inventory 00000000000
Change In Accounts Payables -0.015-0.0210.020.014-0.112-0.041-0.4990.3640.323-0.0950.329
Other Working Capital 0.004-0.0450.0860.5290.0450.0070.080.021-0.35-0.027-2.863
Other Non Cash Items -9-12.1351.95510.32558.37122.601-26.406-53.77148.949-17.381-7.085
Operating Cash Flow 14.914.51514.50617.22915.34616.6616.87316.73622.62423.4586.764
Investing Activities:
Investments In Property Plant And Equipment -00000000000
Acquisitions Net 00000000000
Purchases Of Investments -147.387-93.88-49.865-86.624-142.039-159.69-239.087-183.304-230.94-183.362-432.765
Sales Maturities Of Investments 96.145112.654101.23664.17972.429143.327231.914193.391207.24195.527459.708
Other Investing Activites 64.9360-57.8540171.945000000
Investing Cash Flow 13.69418.774-6.483-22.444102.335-16.363-7.17310.087-23.712.16526.943
Financing Activities:
Debt Repayment 0-1000000000-10
Common Stock Issued 00000000000
Common Stock Repurchased 00000000000
Dividends Paid -20.952-20.952-20.952-20.952-20.952-20.952-20.952-20.952-20.243-20.453-18.457
Other Financing Activities 001000000-0.70900
Financing Cash Flow -20.952-30.952-10.952-20.952-81.952-20.952-10.952-20.952-20.952-20.453-28.457
Other Information:
Effect Of Forex Changes On Cash 0-2.5053.03126.325-50.796000000
Net Change In Cash 0.731-0.1670.1020.159-15.06615.134-0.05-1.3081.30915.175.25
Cash At End Of Period 0.9030.1720.3390.2370.07915.1440.0110.0611.3690.060.074