PGIM High Yield Bond Fund, Inc.
ISD · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $903 | $339 | $79 |
| Short-Term Investments | $22,046 | $0 | $0 | $0 |
| Receivables | $8,507 | $10,453 | $10,153 | $13,047 |
| Inventory | $0 | $0 | $25,058 | $59,869 |
| Other Curr. Assets | -$22,046 | $0 | -$25,058 | -$59,869 |
| Total Curr. Assets | $8,594 | $11,357 | $10,492 | $13,125 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,556 | $1,011 | $575,419 | $589,691 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $466,345 | $580,099 | -$575,419 | -$589,691 |
| Total NC Assets | $469,901 | $581,110 | $575,419 | $589,691 |
| Other Assets | $0 | $0 | $5,309 | $4,499 |
| Total Assets | $478,495 | $592,467 | $591,221 | $607,315 |
| Liabilities | – | – | – | – |
| Payables | $8,071 | $6,144 | $2,098 | $6,358 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$2,098 | -$6,358 |
| Total Curr. Liab. | $8,071 | $6,144 | $2,098 | $6,358 |
| LT Debt | $0 | $120,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $773 | $974 | $0 | $0 |
| Total NC Liab. | $773 | $120,974 | $130,000 | $6,358 |
| Other Liabilities | $0 | $0 | $657 | $114,234 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,844 | $127,119 | $132,754 | $126,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | -$129,175 | -$142,011 | -$157,212 | -$140,714 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $598,793 | $607,326 | $615,645 | $621,045 |
| Total Equity | $469,651 | $465,348 | $458,466 | $480,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $478,495 | $592,467 | $591,221 | $607,315 |
| Net Debt | -$87 | $119,097 | -$339 | -$79 |