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.

Last Updated: October 21, 2026

ISD

$11.49

+$0.03 (+0.26%)

Oct 21, 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 Oct 21, 2026

Trading

Open: $11.47
Previous Close: $11.46
Day's Range: 11.44–11.51
52-Week Range: 11.40–14.79
Volume: 125.75K

Valuation

Market Cap: $383.12M
P/E Ratio: 17.68
EPS (ttm): 0.65

Financials (FY)

Revenue (FY): $56.64M+15.20%
Net Income (FY): $56.17M+15.14%
Shares Outstanding: 33.34M
1-Year Return: −14.58%

Dividend and dates

Dividend: $1.26+10.99%
Ex-Dividend Date: November 12, 2026
Avg Volume: 164.42K

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

Key facts

As of October 21, 2026, ISD closed at $11.49, −14.58% over 1 year.

PGIM High Yield Bond Fund, Inc. (ISD) has a market capitalization of $383.12M.

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

ISD Stock Return by Calendar Year

PGIM High Yield Bond Fund, Inc. (ISD) 10-year return: what $10,000 became

1 year: $10,000 $8,542; −14.58%
5 years: $10,000 $11,057; +10.57%
10 years: $10,000 $17,127; +71.27%

If you had invested $10,000 in PGIM High Yield Bond Fund, Inc. (ISD) 10 years ago, at the close on October 21, 2016, it would have been worth $17,127 at the close on October 21, 2026: +71.27% in total, +5.53% 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.

+28.41%−18.42%−16.77%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−16.77%
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 October 21, 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*	$0.84	8	—
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)	$0.84	8	—
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	+274.1%
2016	$0.31	3	—

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.

ISD Valuation vs Asset Management Median

Median of 512 stocks

Metric	ISD	Asset Management median	vs median
P/E	17.68	9.44	87% 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 High Yield Bond Fund, Inc. (ISD) carries a market capitalisation of $383.12M. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $11.40 to $14.79. The most recent close on file for ISD is $11.49, dated October 21, 2026. That is +$0.03 (+0.26%) against the previous close. The latest close sits 0.79% 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. Trailing earnings per share are 0.65.

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 17.68. That is 87.29% above the Asset Management median of 9.44. 512 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 14.62%. Over the trailing twelve months the total return is −14.58%. Measured over 10 years, that is +5.53% a year compounded.

Growth & Income

ISD pays a dividend yielding 10.99%. That is 2.1 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $1.26 a share. 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.

So far in 2026 the total return is −16.77%. 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	$383.12M	17.7
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 High Yield Bond Fund, Inc. trades at a P/E of 17.7.

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 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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