PGIM Short Duration High Yield Opportunities Fund

US SDHY

16.13USD
0.07(0.47%)

Last update at 2024-09-13T20:10:00Z

Day Range

16.0416.17

LowHigh

52 Week Range

13.3815.19

LowHigh

Fundamentals

Previous Close 16.05
Market Cap370.47M
Volume72861
P/E Ratio14.03
Dividend Yield9.16%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM1.07

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Analyst Recommendations

PGIM Closed-End Funds Declare Distributions for September, October and November 2024
Fri 30 Aug 24, 08:10 PM

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2023-07-31	2022-07-31
Type	yearly	yearly
Date	2023-07-31	2022-07-31
Income before tax	26.27M	-28.00716M
Minority interest	-	-
Net income	26.27M	-28.00716M
Selling general administrative	0.36M	0.41M
Selling and marketing expenses	-	-
Gross profit	-	-27.58222M
Reconciled depreciation	-	-
Ebit	-	-
Ebitda	-	-28.00716M
Depreciation and amortization	-	-
Non operating income net other	-	-
Operating income	-	-28.00716M
Other operating expenses	-	0.42M
Interest expense	5.71M	1.71M
Tax provision	-	-
Interest income	29.58M	25.16M
Net interest income	23.87M	23.46M
Extraordinary items	-	-
Non recurring	-	-
Other items	-	-
Income tax expense	-	-
Total revenue	26.65M	-27.58222M
Total operating expenses	-	0.42M
Cost of revenue	-	-
Total other income expense net	-	-
Discontinued operations	-	-
Net income from continuing ops	26.27M	-28.00716M
Net income applicable to common shares	-	-
Preferred stock and other adjustments	-	-

Breakdown	2023-07-31	2022-07-31	2021-07-31
Type	yearly	yearly	yearly
Date	2023-07-31	2022-07-31	2021-07-31
Total assets	552.17M	566.44M	662.52M
Intangible assets	-	-	-
Earning assets	-	-	-
Other current assets	-	-	-
Total liab	126.77M	135.34M	171.43M
Total stockholder equity	425.40M	431.11M	491.09M
Deferred long term liab	-	-	-
Other current liab	-	-9.74208M	-16.75047M
Common stock	-	0.02M	0.02M
Capital stock	0.02M	0.02M	0.02M
Retained earnings	-57.46164M	-56.46094M	-1.60728M
Other liab	-	-	-
Good will	-	-	-
Other assets	-	3.89M	0.74M
Cash	2.88M	1.46M	0.14M
Cash and equivalents	-	-	-
Total current liabilities	-	9.74M	16.75M
Current deferred revenue	-	-	-
Net debt	122.12M	123.54M	153.86M
Short term debt	-	-	-
Short long term debt	-	-	-
Short long term debt total	-	125.00M	154.00M
Other stockholder equity	-	487.54M	492.67M
Property plant equipment	-	-	-
Total current assets	-	10.92M	9.62M
Long term investments	535.95M	551.64M	652.16M
Net tangible assets	-	-	-
Short term investments	-	-	-
Net receivables	-	9.46M	9.48M
Long term debt	-	-	-
Inventory	-	-	-
Accounts payable	1.11M	9.74M	16.75M
Total permanent equity	-	-	-
Noncontrolling interest in consolidated entity	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-
Accumulated other comprehensive income	-	-	-
Additional paid in capital	-	-	-
Common stock total equity	-	-	-
Preferred stock total equity	-	-	-
Retained earnings total equity	-	-	-
Treasury stock	-	-	-
Accumulated amortization	-	-	-
Non currrent assets other	-	-551.63563M	-652.16005M
Deferred long term asset charges	-	-	-
Non current assets total	-	551.64M	652.16M
Capital lease obligations	-	-	-
Long term debt total	-	-	-

Breakdown	2023-07-31	2022-07-31
Type	yearly	yearly
Date	2023-07-31	2022-07-31
Investments	-	-
Change to liabilities	-	-
Total cashflows from investing activities	-	-
Net borrowings	-	-
Total cash from financing activities	-	-60.97628M
Change to operating activities	-	-
Net income	26.27M	-28.00716M
Change in cash	2.63M	4.78M
Begin period cash flow	5.42M	0.64M
End period cash flow	8.05M	5.42M
Total cash from operating activities	35.98M	65.71M
Issuance of capital stock	-	-
Depreciation	-	-
Other cashflows from investing activities	-	-
Dividends paid	-31.97628M	-31.97628M
Change to inventory	-	-
Change to account receivables	-	-
Sale purchase of stock	-	-
Other cashflows from financing activities	-	-
Change to netincome	-	-
Capital expenditures	0.00000M	0.00000M
Change receivables	-	-
Cash flows other operating	-	-
Exchange rate changes	-	-
Cash and cash equivalents changes	-	-
Change in working capital	0.40M	0.91M
Stock based compensation	-	-
Other non cash items	3.70M	92.80M
Free cash flow	35.98M	65.71M

Peer Comparison

Sector: Industry:

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
SDHY PGIM Short Duration High Yield Opportunities Fund	0.07 0.47%	16.13	14.03	-	13.92	0.87
TBB AT&T Inc	0.14 0.57%	24.64	4.60	-	-	-
SHZHY Shenzhou International Group Holdings Limited	0.02 0.27%	7.10	24.80	14.99	0.63	3.21	0.51	1.99
ELPQF El Puerto de Liverpool S.A.B. de C.V	- -%	6.97	11.85	12.59	0.05	1.07	0.05	0.26
AIZN Assurant Inc	0.28 1.26%	22.54	-	-	-	-

Reports Covered

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