PGIM High Yield Bond Fund, Inc.
ISD · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $252 | $903 | $172 |
| Short-Term Investments | $22,046 | $34,913 | $0 | $18,469 |
| Receivables | $8,507 | $10,762 | $10,453 | $10,056 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$22,046 | -$45,927 | $0 | -$28,697 |
| Total Curr. Assets | $8,594 | $0 | $11,357 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,556 | $0 | $1,011 | $560,484 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $466,345 | $0 | $580,099 | -$560,484 |
| Total NC Assets | $469,901 | $0 | $581,110 | $0 |
| Other Assets | $0 | $601,646 | $0 | $589,183 |
| Total Assets | $478,495 | $601,646 | $592,467 | $589,183 |
| Liabilities | – | – | – | – |
| Payables | $8,071 | $0 | $6,144 | $5,904 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$6,486 |
| Total Curr. Liab. | $8,071 | $0 | $6,144 | $5,904 |
| LT Debt | $0 | $120,000 | $120,000 | $120,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $773 | -$120,000 | $974 | -$120,000 |
| Total NC Liab. | $773 | $0 | $120,974 | $127,046 |
| Other Liabilities | $0 | $132,066 | $0 | -$5,904 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,844 | $132,066 | $127,119 | $127,046 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | -$129,175 | -$137,862 | -$142,011 | -$153,541 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $469,651 | $469,581 | $465,348 | $462,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $478,495 | $601,646 | $592,467 | $589,183 |
| Net Debt | -$87 | $119,748 | $119,097 | $119,828 |