PGIM Global High Yield Fund, Inc
GHY · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $2 | $1 | $0 |
| Short-Term Investments | $0 | $6 | $0 | $0 |
| Receivables | $13 | $15 | $12 | $12 |
| Inventory | $0 | $0 | $14 | $29 |
| Other Curr. Assets | $0 | -$15 | -$14 | -$29 |
| Total Curr. Assets | $17 | $8 | $12 | $12 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $667 | $651 | $625 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $630 | $0 | -$651 | -$625 |
| Total NC Assets | $636 | $667 | $651 | $625 |
| Other Assets | $653 | $11 | $3 | $2 |
| Total Assets | $653 | $687 | $667 | $639 |
| Liabilities | – | – | – | – |
| Payables | $9 | $4 | $1 | $12 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$4 | -$1 | -$12 |
| Total Curr. Liab. | $9 | $0 | $1 | $12 |
| LT Debt | $100 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $0 | $0 | $0 |
| Total NC Liab. | $104 | $0 | $145 | $12 |
| Other Liabilities | $113 | $152 | $2 | $80 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $113 | $152 | $148 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$199 | -$219 | -$250 | -$234 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $738 | $754 | $768 | $769 |
| Total Equity | $540 | $535 | $519 | $535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $653 | $687 | $667 | $639 |
| Net Debt | $96 | -$2 | -$1 | -$0 |