PGIM Global High Yield Fund, Inc
GHY · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $0 | $2 | $1 |
| Short-Term Investments | $11 | $2 | $6 | $1 |
| Receivables | $13 | $15 | $15 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$17 | -$15 | -$17 |
| Total Curr. Assets | $17 | $0 | $8 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $0 | $667 | $670 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $630 | $0 | $0 | -$670 |
| Total NC Assets | $636 | $0 | $667 | $0 |
| Other Assets | $653 | $689 | $11 | $687 |
| Total Assets | $653 | $689 | $687 | $687 |
| Liabilities | – | – | – | – |
| Payables | $9 | $0 | $4 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$4 | -$13 |
| Total Curr. Liab. | $9 | $0 | $0 | $13 |
| LT Debt | $100 | $135 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | -$135 | $0 | $0 |
| Total NC Liab. | $104 | $0 | $0 | $160 |
| Other Liabilities | $113 | $146 | $152 | -$13 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $113 | $146 | $152 | $160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$199 | -$211 | -$219 | -$241 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $738 | $754 | $754 | $768 |
| Total Equity | $540 | $543 | $535 | $527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $653 | $689 | $687 | $687 |
| Net Debt | $96 | $135 | -$2 | -$1 |