16.30000 USD
0.11
0.67%
Last update Dec 16, 3:58 PM EST
Post-market
Day range
16.29000
16.41100
Previous close
16.41000
Open
16.41000
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PGIM Short Duration High Yield Fund
16.30
0.11
0.67%

Financials

Balance sheet

Fiscal date Jan 2025 Jul 2024 Jan 2024 Jul 2023
Total assets 689.0M 568.6M 687.0M 552.2M
Current assets
Cash 266.8K 267.5K 205.4K 2.9M
Cash equivalents
Cash and cash equivalents 266.8K 267.5K 205.4K 2.9M
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets 2.9K 2.7K
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 673.5M 555.9M 668.3M 535.9M
Other non current assets
Total liabilities 145.6M 134.5M 159.5M
Current liabilities
Accounts payable 9.1M 8.4M 12.8M 1.1M
Accrued expenses
Short term debt
Deferred revenue
Tax payable
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt 135M 125M 145M 125M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities 775.0K 477.7K 976.1K 17.0K
Other non current liabilities
Shareholders equity
Common stock 40.9K 24.7K 40.9K 24.7K
Retained earnings -210.6M -44.4M -240.8M -57.5M
Other shareholders equity
Total shareholders equity 543.4M 434.1M 527.5M 425.4M
Additional paid in capital 754.0M 478.6M 768.3M 482.8M
Treasury stock
Minority interest
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Post-market

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09:30
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Trading Hours (Monday - Friday):

Pre-market
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09:30 - 16:00
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