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PGIM Global High Yield Fund, Inc (GHY) Stock Analysis

PGIM Global High Yield Fund, Inc (GHY) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

GHY

$10.75

+$0.03 (+0.28%)

Oct 21, 2026 · Market close

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Price History

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GHY Key Statistics

As of Oct 21, 2026
Trading
Open
$10.77
Previous Close
$10.72
Day's Range
10.70–10.77
52-Week Range
10.57–12.96
Volume
154.58K
Valuation
Market Cap
$440.33M
P/E Ratio
12.95
EPS (ttm)Profit attributable to each share over the last twelve months.
0.83
Financials (FY)
Revenue (FY)
$56.64M−16.98%
Net Income (FY)
$56.17M−17.18%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
40.96M
1-Year Return
−6.97%
Dividend and dates
Dividend
$1.26+11.75%
Ex-Dividend Date
November 12, 2026
Avg Volume
175.21K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, GHY closed at $10.75, −6.97% over 1 year.

PGIM Global High Yield Fund, Inc (GHY) has a market capitalization of $440.33M.

In fiscal 2025, GHY reported revenue of $56.64M.

GHY Stock Return by Calendar Year

PGIM Global High Yield Fund, Inc (GHY) 10-year return: what $10,000 became

1 year
$10,000 $9,303
−6.97%
5 years
$10,000 $11,386
+13.86%
10 years
$10,000 $17,757
+77.57%

If you had invested $10,000 in PGIM Global High Yield Fund, Inc (GHY) 10 years ago, at the close on October 21, 2016, it would have been worth $17,757 at the close on October 21, 2026: +77.57% in total, +5.91% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−8.21%
2025+10.46%
2024+20.25%
2023+17.30%
2022−20.04%
2021+12.73%
2020+6.33%
2019+26.51%
2018−3.50%
2017+4.38%
2016 (partial year)+1.87%

As of October 21, 2026.

GHY Revenue and Earnings by Fiscal Year

FY ends July
Fiscal yearRevenueNet incomeNet margin
2025$56.64M$56.17M99.2%
2024$68.22M$67.82M99.4%
2023$35.65M$34.99M98.2%
2022−$96.56M−$97.07M100.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$56.64M——$56.17M99.2%
2024$68.22M——$67.82M99.4%
2023$35.65M——$34.99M98.2%
2022−$96.56M——−$97.07M100.5%

Annual figures as reported, in the company's reporting currency. As of July 31, 2025.

GHY Dividend History

$1.26+0.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.848—
2025$1.2612+0.0%
2024$1.2612+0.0%
2023$1.2612+0.0%
YearDividends per sharePaymentsChange
2026 (partial year)$0.848—
2025$1.2612+0.0%
2024$1.2612+0.0%
2023$1.2612+0.0%
2022$1.2612+0.0%
2021$1.2612+0.0%
2020$1.2612+4.3%
2019$1.2112+20.4%
2018$1.0012−10.4%
2017$1.1212+273.3%
2016$0.303—

Most recent payment: $0.11 per share, ex-dividend September 10, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

GHY Valuation vs Asset Management Median

Median of 512 stocks
MetricGHYAsset Management medianvs median
P/E12.959.4437% above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

PGIM Global High Yield Fund, Inc (GHY) is capitalised at $440.33M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $10.57 to $12.96. GHY last closed at $10.75 on October 21, 2026. That is +$0.03 (+0.28%) against the previous close. The latest close sits 1.7% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $56.64M. Against the prior fiscal year total of $68.22M, that is a change of −16.98%. The same year closed with net income of $56.17M. That is −17.18% against the prior fiscal year. Trailing earnings per share are 0.83.

Across the 4 fiscal years on file, revenue moves from −$96.56M in 2022 to $56.64M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 12.95 times earnings. That is 37.18% above the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year total return is −6.97%. Across 10 years the annualized return works out at +5.91%. Annualized volatility over the trailing 10 years is 15.36%.

Growth & Income

The trailing dividend yield is 11.75%. That is 2.8 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $1.26 a share a year. The ex-dividend date on file is November 12, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.84 a share. The year before, 2025, totalled $1.26 a share.

2026 is still running; the total return is −8.21% year to date. Across the complete calendar years on file, 2019 returned +26.51% and 2022 returned −20.04%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

PGIM Global High Yield Fund, Inc (GHY) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
PGIM Global High Yield Fund, Inc GHY $440.33M 13.0
BlackRock, Inc. BLK $184.31B 25.8
Blackstone Inc. BX $127.43B 23.9
Brookfield Corporation BN $83.74B 69.5

The Asset Management industry average P/E ratio is 9.4x. PGIM Global High Yield Fund, Inc trades at a P/E of 13.0.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About PGIM Global High Yield Fund, Inc

PGIM Global Short Duration High Yield Fund, Inc. is a closed ended fixed income mutual fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets across the globe. The fund primarily invests in high yield fixed income instruments of varying maturities that are rated Ba1 or lower by Moody's Investors Service, Inc. or BB+ or lower by Standard & Poor's Ratings Services. It seeks to maintain a weighted average maturity of five years or less. PGIM Global Short Duration High Yield Fund, Inc. was formed on December 26, 2012 and is domiciled in the United States.

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