PGIM Global High Yield Fund, Inc
GHY · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,432 | $2,130 | $571 | $23 |
| Short-Term Investments | $0 | $6,336 | $0 | $0 |
| Receivables | $12,605 | $14,827 | $11,561 | $11,824 |
| Inventory | $0 | $0 | $14,122 | $28,686 |
| Other Curr. Assets | $0 | -$14,827 | -$14,122 | -$28,686 |
| Total Curr. Assets | $17,038 | $8,466 | $12,132 | $11,847 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,366 | $667,456 | $651,472 | $624,986 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $629,538 | $0 | -$651,472 | -$624,986 |
| Total NC Assets | $635,904 | $667,456 | $651,472 | $624,986 |
| Other Assets | $652,942 | $11,101 | $3,002 | $2,389 |
| Total Assets | $652,942 | $687,023 | $666,606 | $639,221 |
| Liabilities | – | – | – | – |
| Payables | $9,405 | $4,453 | $1,332 | $12,301 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$4,453 | -$1,332 | -$12,301 |
| Total Curr. Liab. | $9,405 | $0 | $1,332 | $12,301 |
| LT Debt | $100,000 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,787 | $0 | $0 | $0 |
| Total NC Liab. | $103,787 | $0 | $145,000 | $12,301 |
| Other Liabilities | $113,193 | $152,259 | $1,766 | $79,538 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $113,193 | $152,259 | $148,098 | $104,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $41 | $41 | $41 |
| Retained Earnings | -$198,708 | -$219,255 | -$249,806 | -$233,503 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $738,417 | $753,978 | $768,274 | $768,543 |
| Total Equity | $539,750 | $534,764 | $518,508 | $535,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $652,942 | $687,023 | $666,606 | $639,221 |
| Net Debt | $95,568 | -$2,130 | -$571 | -$23 |