Is PGIM Short Duration High Yield Opportunities Fund (SDHY) a Buy, Sell, or Hold?
NYSE : SDHY
PGIM Short Duration High Yield Opportunities Fund — Financials
$15.96 USD
-$0.15 (-0.93%)
- Volume
- 55.82K
- Average Volume
- 76.6K
- Market Capitalization
- $393.78M
- P/E Ratio
- 10.48
- Dividend Yield
- 8.12%
- Price Target
- Year High
- $17.18
- Year Low
- $15.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.86
- Current Ratio
- $1.23
SDHY Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| revenue | 43.02M | 48.9M | 32.36M | -25.88M |
| costOfRevenue | 5.23M | 7.85M | 5.71M | 1.71M |
| grossProfit | 37.79M | 41.04M | 26.65M | -27.58M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 352.48K | 299.42K | 358.66K | 409.72K |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 352.48K | 299.42K | 358.66K | 409.72K |
| otherExpenses | 88849 | 22197 | 15376 | 15218 |
| operatingExpenses | 441.33K | 321.62K | 374.04K | 424.94K |
| costAndExpenses | 5.68M | 8.18M | 6.08M | 2.13M |
| netInterestIncome | 27.53M | 25.48M | 23.87M | 23.46M |
| interestIncome | 32.77M | 33.34M | 29.58M | 25.16M |
| interestExpense | 5.23M | 7.85M | 5.71M | 1.71M |
| depreciationAndAmortization | - | - | - | - |
| ebitda | 37.34M | 40.72M | 26.27M | -28.01M |
| ebit | 37.34M | 40.72M | 26.27M | -28.01M |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | 37.34M | 40.72M | 26.27M | -28.01M |
| totalOtherIncomeExpensesNet | - | - | - | - |
| incomeBeforeTax | 37.34M | 40.72M | 26.27M | -28.01M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | 37.34M | 40.72M | 26.27M | -28.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 37.34M | 40.72M | 26.27M | -28.01M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 37.34M | 40.72M | 26.27M | -28.01M |
| eps | - | 1.66 | 1.07 | -1.13 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 287.3K | 267.48K | 2.88M | 1.46M | 142.02K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 287.3K | 267.48K | 2.88M | 1.46M | 142.02K |
| netReceivables | 7.37M | 9.85M | 8.1M | 9.46M | 9.48M |
| accountsReceivables | 7.37M | 9.85M | 8.1M | 9.46M | 9.48M |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | 1689 | 242.49K |
| otherCurrentAssets | - | - | - | -1689 | - |
| totalCurrentAssets | 7.66M | 10.12M | 10.98M | 10.92M | 9.86M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 2.77M | 1.6M | 41175 | 551.64M | 652.16M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 436.04M | 556.9M | 541.15M | 564.92M | 652.66M |
| totalNonCurrentAssets | 438.81M | 558.5M | 541.19M | 551.64M | 652.16M |
| otherAssets | - | - | - | 3.89M | - |
| totalAssets | 446.47M | 568.61M | 552.17M | 566.44M | 662.52M |
| totalPayables | 6.22M | 8.41M | 1.11M | 10.21M | 17.33M |
| accountPayables | 6.22M | 8.41M | 1.11M | 9.74M | 16.75M |
| otherPayables | - | - | - | 463.06K | 581.01K |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -463.06K | -581.01K |
| totalCurrentLiabilities | 6.22M | 8.41M | 1.11M | 9.74M | 16.75M |
| longTermDebt | - | 125M | 125M | 125M | 154M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 730K | 1.06M | 659.66K | - | 682.4K |
| totalNonCurrentLiabilities | 730K | 126.06M | 125.66M | 125M | 154M |
| otherLiabilities | - | - | - | 593.06K | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 6.95M | 134.47M | 126.77M | 135.34M | 171.43M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 24673 | 24673 | 24673 | 24673 | 24673 |
| retainedEarnings | -33.56M | -44.44M | -57.46M | -56.46M | -1.61M |
| additionalPaidInCapital | 473.05M | 478.56M | 482.84M | 487.54M | 492.67M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| netIncome | 37.34M | 40.72M | 26.27M | -28.01M |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 662.22K | 444.09K | 395.95K | 911.14K |
| accountsReceivables | 1.48M | 389.28K | 98743 | 591.48K |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -821.6K | 54812 | 297.21K | 319.65K |
| otherNonCashItems | 116.94M | -13.98M | 9.31M | 92.8M |
| netCashProvidedByOperatingActivities | 154.95M | 27.18M | 35.98M | 65.71M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | -125M | - | - | -29M |
| longTermNetDebtIssuance | -125M | - | - | -29M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -31.98M | -31.98M | -31.98M | -31.98M |
| commonDividendsPaid | -31.98M | -31.98M | -31.98M | -31.98M |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | -156.98M | -31.98M | -31.98M | -60.98M |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88507 | 287.3K | 266.75K | 267.48K | 205.41K | 2.88M | 477.38K | 1.46M | 2.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 88507 | 287.3K | 266.75K | 267.48K | 205.41K | 2.88M | 477.38K | 1.46M | 2.16M |
| netReceivables | - | 7.37M | 14.78M | 9.85M | 15.33M | 8.1M | 10.8M | 9.46M | 23.45M |
| accountsReceivables | - | 7.37M | 14.78M | 9.85M | 15.33M | 8.1M | 10.8M | 9.46M | 23.45M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 2879 | - | 2720 | - | 2219 | 1689 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | -1689 | - |
| totalCurrentAssets | 88507 | 7.66M | 15.05M | 10.12M | 15.54M | 10.98M | 11.28M | 10.92M | 25.61M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.18M | 2.77M | 870.02K | 1.6M | 1.83M | 535.95M | 635.42M | 551.64M | 776.56M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 440.79M | 436.04M | 673.12M | 556.9M | 669.64M | -535.95M | -635.42M | 555.46M | -776.56M |
| totalNonCurrentAssets | 441.97M | 438.81M | 673.99M | 558.5M | 671.48M | 535.95M | 635.42M | 551.64M | 776.56M |
| otherAssets | - | - | - | - | - | 5.24M | 4.33M | 3.89M | 292.66K |
| totalAssets | 442.06M | 446.47M | 689.03M | 568.61M | 687.02M | 552.17M | 651.04M | 566.44M | 802.46M |
| totalPayables | 5.62M | 6.22M | 9.13M | 8.41M | 12.77M | 1.61M | 11.55M | 10.21M | 8.61M |
| accountPayables | 5.24M | 6.22M | 9.13M | 8.41M | 12.77M | 1.11M | 10.75M | 9.74M | 7.95M |
| otherPayables | 375.47K | - | - | - | - | 494.1K | 795.95K | 463.06K | 659.21K |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 269.03K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | -494.1K | -795.95K | -463.06K | -659.21K |
| totalCurrentLiabilities | 5.62M | 6.22M | 9.13M | 8.41M | 12.77M | 1.11M | 10.75M | 9.74M | 7.95M |
| longTermDebt | 100M | - | 135M | 125M | 145M | - | - | 125M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -99.82M | 730K | 1.48M | 1.06M | 1.76M | - | - | - | - |
| totalNonCurrentLiabilities | 183.72K | 730K | 136.48M | 126.06M | 146.76M | 125M | 105M | 125M | 149M |
| otherLiabilities | - | - | - | - | - | 659.66K | 4.94M | 593.06K | 1.4M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.8M | 6.95M | 145.61M | 134.47M | 159.53M | 126.77M | 120.69M | 135.34M | 158.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 24673 | 24673 | 40924 | 24673 | 40924 | 24673 | 40924 | 24673 | 40924 |
| retainedEarnings | -36.82M | -33.56M | -210.59M | -44.44M | -240.83M | -57.46M | -238.24M | -56.46M | -124.48M |
| additionalPaidInCapital | 473.05M | 473.05M | 753.98M | 478.56M | 768.27M | 482.84M | 768.54M | 487.54M | 768.54M |