PGIM Global High Yield Fund, Inc
GHY · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,432 | $267 | $2,130 | $505 |
| Short-Term Investments | $10,952 | $2,213 | $6,336 | $1,155 |
| Receivables | $12,605 | $14,793 | $14,827 | $15,346 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$17,273 | -$14,827 | -$17,006 |
| Total Curr. Assets | $17,038 | $0 | $8,466 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,366 | $0 | $667,456 | $670,007 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $629,538 | $0 | $0 | -$670,007 |
| Total NC Assets | $635,904 | $0 | $667,456 | $0 |
| Other Assets | $652,942 | $689,034 | $11,101 | $687,016 |
| Total Assets | $652,942 | $689,034 | $687,023 | $687,016 |
| Liabilities | – | – | – | – |
| Payables | $9,405 | $0 | $4,453 | $12,775 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$4,997 | -$13,335 |
| Total Curr. Liab. | $9,405 | $0 | $0 | $12,775 |
| LT Debt | $100,000 | $135,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,787 | -$135,000 | $0 | $0 |
| Total NC Liab. | $103,787 | $0 | $0 | $159,532 |
| Other Liabilities | $113,193 | $145,607 | $152,259 | -$12,775 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $113,193 | $145,607 | $152,259 | $159,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $41 | $41 | $41 |
| Retained Earnings | -$198,708 | -$210,592 | -$219,255 | -$240,830 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $539,750 | $543,427 | $534,764 | $527,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $652,942 | $689,034 | $687,023 | $687,016 |
| Net Debt | $95,568 | $134,733 | -$2,130 | -$505 |