PGIM Short Duration High Yield Fund (SDHY) - Financials, balance sheet (annual)

16.27000 USD

0.1

0.62%

Last update May 30, 3:59 PM EDT

Market closed

Day range

16.27000

16.15200

16.35000

Previous close

16.17000

Open

16.23000

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PGIM Short Duration High Yield Fund

16.27

0.10

0.62%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	568.6M	552.2M	566.4M	—
Current assets	—	—	—	—
Cash	267.5K	2.9M	1.5M	142.0K
Cash equivalents	—	—	—	—
Cash and cash equivalents	267.5K	2.9M	1.5M	142.0K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	1.7K	242.5K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	555.9M	535.9M	551.6M	652.2M
Other non current assets	—	—	—	—
Total liabilities	134.5M	126.8M	135.3M	—
Current liabilities	—	—	—	—
Accounts payable	8.4M	1.1M	9.7M	16.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	125M	125M	125M	154M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	477.7K	17.0K	8.0K	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	24.7K	24.7K	24.7K	24.7K
Retained earnings	-44.4M	-57.5M	-56.5M	-1.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	434.1M	425.4M	431.1M	491.1M
Additional paid in capital	478.6M	482.8M	487.5M	492.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—