# PGIM Global High Yield Fund Inc. (GHY) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $11.49, market value $471 million.

## Valuation
- **P/E (trailing): 9.2×** (5-yr avg 8.2×, 3-yr avg 8.2×). PGIM Global High Yield Fund Inc. trades at 9.2× trailing earnings, close to its own five-year average of 8.2×. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 8.3×**. Each dollar of revenue is priced at 8.3×.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 22.4%** (5-yr avg 23.6%). Free cash flow equals 22.4% of the market value, in line with its five-year average of 23.6%. Above 5% is generally attractive.
- **Earnings yield: 10.9%**. The inverse of the P/E: 10.9% of the price is earned each year.

## Profitability
- **Net margin: 99.2%**. 99.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 10.4%**. 10.4% on shareholders' equity is solid.
- **Return on assets: 8.6%**. Each dollar of assets produces 8.6% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -17.0%**. Revenue fell 17.0% over the last year.
- **EPS growth (1 yr): -17.5%**. Earnings per share fell 17.5%, roughly in step with revenue.
- **Free-cash-flow growth (3 yr): -18.5%/yr**. Free cash flow has compounded at -18.5% a year over three years.

## Financial health
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.
- **Cash and short-term investments: $4 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 10.94%** ($1.26 per share, trailing). PGIM Global High Yield Fund Inc. yields 10.94%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 92%** (49% of free cash flow). 92% of earnings goes out as dividends, leaving a thin cushion.
- **Consecutive years of increases: 7**. 7 straight years of increases.
- **Dividend growth (5 yr): 0.0%/yr** (1-yr 0.0%). The dividend has not grown over five years.
- **Shareholder yield: 10.9%**. Dividends plus net buybacks return 10.9% of the market value a year.

## Price and momentum
- **Total return (1 yr): -5.4%** (YTD -1.9%, 3-mo -0.5%). The shares are down 5.4% over twelve months including dividends.
- **From 52-week high: -14.4%** (2.1% above the low). Trading 14% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 36**. An RSI of 36 is neutral.
- **Beta (1 yr): 0.43** (volatility 11%). Beta of 0.43 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GHY · Page: https://foliofundamentals.com/stocks/ghy

Not investment advice.