XNYSSDHY
Market cap401mUSD
Jan 08, Last price
16.27USD
1D
0.00%
1Q
-2.22%
IPO
-18.65%
Name
Pgim Short Duration High Yield Opportunities Fund
Chart & Performance
P/E
9.86
P/S
9.78
EPS
1.65
Div Yield, %
7.97%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
41m
+54.03%
Net income
41m
+55.00%
CFO
27m
-24.44%
Dividend
Feb 13, 20250.108 USD/sh
Profile
PGIM Short Duration High Yield Opportunities Fund is a closed-end investment fund, which engages in investment activity. It seeks to provide total return, through a combination of current income and capital appreciation by investing primarily in below investment-grade fixed income instruments. The company was founded on May 15, 2020 and is headquartered in Newark, NJ.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | |
| Income | ||||
Revenues | 41,044 54.03% | 26,647 -196.61% | (27,582) | |
Cost of revenue | 299 | 359 | 410 | |
Unusual Expense (Income) | ||||
NOPBT | 40,745 | 26,288 | (27,992) | |
NOPBT Margin | 99.27% | 98.65% | 101.49% | |
Operating Taxes | (168) | (228) | ||
Tax Rate | ||||
NOPAT | 40,745 | 26,456 | (27,763) | |
Net income | 40,722 55.00% | 26,273 -193.81% | (28,007) | |
Dividends | (31,976) | (31,976) | (31,976) | |
Dividend yield | 8.30% | 8.53% | 8.28% | |
Proceeds from repurchase of equity | ||||
BB yield | ||||
| Debt | ||||
Debt current | ||||
Long-term debt | 125,000 | |||
Deferred revenue | ||||
Other long-term liabilities | (125,000) | |||
Net debt | (556,197) | (538,833) | (428,094) | |
| Cash flow | ||||
Cash from operating activities | 27,183 | 35,977 | 65,707 | |
CAPEX | ||||
Cash from investing activities | ||||
Cash from financing activities | (31,976) | (31,976) | (60,976) | |
FCF | 47,729 | 28,932 | ||
| Balance | ||||
Cash | 267 | 2,884 | 1,458 | |
Long term investments | 555,929 | 535,949 | 551,636 | |
Excess cash | 554,145 | 537,501 | 554,473 | |
Stockholders' equity | (44,416) | (57,437) | (56,436) | |
Invested Capital | 613,030 | 608,499 | 622,877 | |
ROIC | 6.67% | 4.30% | ||
ROCE | 7.17% | 4.77% | ||
| EV | ||||
Common stock shares outstanding | 24,532 | 24,554 | 24,785 | |
Price | 15.71 2.88% | 15.27 -2.05% | 15.59 | |
Market cap | 385,391 2.79% | 374,936 -2.97% | 386,400 | |
EV | (170,806) | (163,897) | (41,694) | |
EBITDA | 40,745 | 26,288 | (27,992) | |
EV/EBITDA | 1.49 | |||
Interest | 7,854 | 5,709 | 1,706 | |
Interest/NOPBT | 19.28% | 21.72% | ||