NYSE · Asset Management · USD

PGIM High Yield Bond Fund, Inc. (ISD) Stock Analysis

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

ISD

$12.24

−$0.10 (−0.81%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ISD Key Statistics

As of Sep 4, 2026

Trading

Open: $12.35
Previous Close: $12.34
Day's Range: 12.21–12.36
52-Week Range: 12.21–14.79
Volume: 119.40K

Valuation

Market Cap: $408.13M
P/E Ratio: 10.55
EPS (ttm): 1.16

Financials (FY)

Revenue (FY): $56.64M+15.20%
Net Income (FY): $56.17M+15.14%
Profit margin: 0.00%
Shares Outstanding: 33.34M
1-Year Return: −8.49%

Dividend and dates

Dividend: $1.26+10.21%
Ex-Dividend Date: September 10, 2026
Avg Volume: 135.09K

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

ISD Stock Return by Calendar Year

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

+28.41%−18.42%−11.33%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−11.33%
2025	+15.63%
2024	+22.05%
2023	+15.05%
2022	−18.42%
2021	+15.72%
2020	+6.66%
2019	+28.41%
2018	−5.03%
2017	+2.95%
2016 (partial year)	+1.62%

As of September 4, 2026.

ISD Revenue and Earnings by Fiscal Year

FY ends July

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$56.64M	$56.17M	99.2%
2024	$49.16M	$48.79M	99.2%
2023	$20.38M	$20.01M	98.2%
2022	−$49.93M	−$50.41M	101.0%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$56.64M	—	—	$56.17M	99.2%
2024	$49.16M	—	—	$48.79M	99.2%
2023	$20.38M	—	—	$20.01M	98.2%
2022	−$49.93M	—	—	−$50.41M	101.0%

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

ISD Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.26+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.74	7	—
2025	$1.26	12	+0.0%
2024	$1.26	12	+0.0%
2023	$1.26	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.74	7	—
2025	$1.26	12	+0.0%
2024	$1.26	12	+0.0%
2023	$1.26	12	+0.0%
2022	$1.26	12	+0.0%
2021	$1.26	12	+0.0%
2020	$1.26	12	+4.1%
2019	$1.21	12	+17.7%
2018	$1.03	12	−11.1%
2017	$1.16	12	+124.5%
2016	$0.52	5	—

Most recent payment: $0.11 per share, ex-dividend August 13, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

ISD Valuation vs Asset Management Median

Median of 561 stocks

Metric	ISD	Asset Management median	vs median
P/E	10.55	10.34	2% above
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

PGIM High Yield Bond Fund, Inc. (ISD) carries a market capitalisation of $408.13M. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $12.21 to $14.79. The most recent close on file for ISD is $12.24, dated September 4, 2026. That is −$0.10 (−0.81%) against the previous close. The latest close sits 0.25% above that 52-week low.

Financial Health

In fiscal 2025, PGIM High Yield Bond Fund, Inc. reported revenue of $56.64M. Against the prior fiscal year total of $49.16M, that is a change of +15.20%. Net income for the same year was $56.17M. That is +15.14% against the prior fiscal year. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 1.16.

Across the 4 fiscal years on file, revenue moves from −$49.93M in 2022 to $56.64M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

ISD trades at a trailing price-to-earnings ratio of 10.55. That is 2.03% above the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Daily returns over the trailing 10 years annualize to a volatility of 14.59%. Over the trailing twelve months the price has returned −8.49%. Measured over 10 years, that is +6.04% a year compounded.

Growth & Income

ISD pays a dividend yielding 10.21%. That is 2.1 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $1.26 a share. The ex-dividend date on file is September 10, 2026. Dividends are recorded for 11 calendar years; 2026 shows 7 payments totalling $0.74 a share. The year before, 2025, totalled $1.26 a share.

So far in 2026 the price is −11.33%. Across the complete calendar years on file, 2019 returned +28.41% and 2022 returned −18.42%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

PGIM High Yield Bond Fund, Inc. (ISD) 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 High Yield Bond Fund, Inc.	ISD	$408.13M	10.6
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. PGIM High Yield Bond Fund, Inc. trades at a P/E of 10.6.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About PGIM High Yield Bond Fund, Inc.

PGIM High Yield Bond Fund, Inc. is a close ended fixed income mutual fund launched and managed by Prudential Investments LLC. The fund is co-managed by Prudential Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in a diversified portfolio of high yield fixed income instruments that are rated below investment grade (Ba1 or lower by Moody's Investors Service, Inc. or BB+ or lower by Standard & Poor's Ratings Services). It seeks to invest in securities across all maturities, while attempting to maintain a weighted average portfolio duration of three years or less. The fund employs fundamental analysis to make its investments. It does not invest in municipal debt obligations, asset backed securities, or mortgage backed securities. PGIM High Yield Bond Fund, Inc. was formed on April 30, 2012 and is domiciled in the United States.

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