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GHY
$12.06+$0.13 (+1.09%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$488.7M
41M shares
52-week range
$11.25 – $13.74
33% from low
Exchange
NYSE
FUND
Price (6 mo)
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Change$-3.88
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $26.5M | $64.0M | $5.2M | $101.7M | −$96.6M | $35.6M | $68.2M | $63.9M |
| Cost of revenue | $8.1M | $8.1M | $7.6M | $8.0M | $6.9M | $5.5M | $5.8M | $7.3M |
| Gross profit | $18.4M | $55.9M | −$2.4M | $93.7M | −$103.5M | $30.2M | $62.4M | $56.6M |
| Gross margin | 69.5% | 87.3% | -46.8% | 92.1% | 107.2% | 84.7% | 91.5% | 88.6% |
| R&D | $1 | $1 | $0 | $5 | −$1 | $1 | $0 | $0 |
| Operating income | $32.1M | $63.4M | $4.6M | $101.1M | −$95.1M | $35.0M | $67.8M | $56.2M |
| EBITDA | $25.5M | $63.4M | −$4.9M | $101.1M | −$95.1M | $35.0M | $81.6M | $56.2M |
| Net income | $26.0M | $63.4M | $4.6M | $101.1M | −$97.1M | $35.0M | $67.8M | $56.2M |
| Net margin | 98.2% | 99.1% | 89.6% | 99.4% | 100.5% | 98.2% | 99.4% | 87.9% |
| EPS (diluted) | 0.64 | 1.55 | 0.11 | 2.47 | -2.37 | 0.86 | 1.66 | 1.37 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$3.62
Price
$12.06
Implied downside
-70%
Peer comparison
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc is a diversified, closed-end management investment company. The fund's investment objective is to provide a high level of current income. The fund seeks to provide a high level of current income by investing in higher-rated, below-investment-grade fixed income instruments of issuers located around the world, including emerging markets.
www.pgim.com- IPO / List date
- Dec 21, 2012
Held by traders on TradeandTell
No one on the platform currently holds GHY.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in GHY as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.48% ($0.42/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-13 | $0.1050 | 2026-08-31 |
| 2026-07-09 | $0.1050 | 2026-07-31 |
| 2026-06-11 | $0.1050 | 2026-06-30 |
| 2026-05-14 | $0.1050 | 2026-05-29 |
| 2026-04-09 | $0.1050 | 2026-04-30 |
| 2026-03-12 | $0.1050 | 2026-03-31 |
| 2026-02-12 | $0.1050 | 2026-02-27 |
| 2025-12-26 | $0.1050 | 2026-01-08 |
| 2025-12-11 | $0.1050 | 2025-12-31 |
| 2025-11-13 | $0.1050 | 2025-11-28 |
Recent trades on TradeandTell
No one on the platform has traded GHY yet.
