ISD

BEARISH

$13.37 Live

PGIM High Yield Bond Fund, Inc. · NYSE

$12.53 52W Range $14.79

ISD PGIM High Yield Bond Fund, Inc. - Fundamental Analysis

BEARISH

Console Chart News

ISD Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$13.37

52W High

$14.79

52W Low

$12.53

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026

Market cap

$445.81M

P/E

11.43

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

9.42%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 1/9, indicating severe financial deterioration. The fund is trading at a significant premium to its growth-based intrinsic value of $8.19, with a current price of $13.37. Most concerning is the dividend payout ratio of 107.69%, which suggests the fund is returning more capital than it generates, effectively eroding its own base. Combined with a 0/100 technical trend and bearish insider activity, the outlook is negative.

Key Strengths

High nominal dividend yield of 9.42%

Positive long-term price performance (3Y and 5Y)

P/E ratio (11.43) is significantly lower than the sector average (35.90)

Market cap provides some stability compared to micro-cap peers

Recent 1-month price recovery (+6.9%)

Key Risks

Unsustainable dividend payout ratio (107.69%)

Critically low Piotroski F-Score (1/9) indicating poor financial health

Trading at a ~63% premium to intrinsic value ($8.19)

Bearish technical trend (0/100)

Negative insider sentiment with recent director selling

AI Fair Value Estimate

Based on comprehensive analysis

$8.19

-38.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Avoid

Key drivers: Piotroski F-Score 1/9, Payout Ratio > 100%, Price vs Intrinsic Value gap

Confidence

90%

Value

30/100

Ref P/E 11.43, Intrinsic Value $8.19

Positives

Low P/E relative to sector

Watchpoints

Current price $13.37 is far above intrinsic value $8.19

Future

20/100

Ref Growth metrics N/A

Positives

No standout positives identified.

Watchpoints

Lack of revenue/earnings growth data
Unsustainable distribution model

Past

60/100

Ref Historical trends

Positives

5Y Change +33.4%
3Y Change +42.9%

Watchpoints

Recent 6M decline of -4.4%

Health

11/100

Ref Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 1/9 is extremely weak

Dividend

35/100

Ref Yield 9.42%, Payout 107.69%

Positives

High yield of 9.42%

Watchpoints

Payout ratio of 107.69% indicates capital erosion

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$13.37

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ISD and closest competitors.

Updated 2026-04-28

Company	5Y	3Y	1Y	6M	1M	1W
ISD PGIM High Yield Bond Fund, Inc. Primary	+33.4%	+42.9%	+9.4%	-4.4%	+6.9%	-0.1%
ETB Eaton Vance Tax-Managed Buy-Write Income Fund Peer	+43.7%	+55.6%	+25.5%	+4.6%	+4.2%	-0.8%
BFK BlackRock Municipal Income Trust Peer	-13.6%	+11.8%	+7.0%	+8.8%	+2.9%	-0.7%
FFA First Trust Enhanced Equity Income Fund Peer	+61.9%	+65.5%	+27.5%	+6.2%	+7.7%	+0.1%
OXLCO Oxford Lane Capital Corp. Peer	+30.4%	+33.0%	+12.9%	+5.4%	+2.8%	+0.7%

ISD

PGIM High Yield Bond Fund, Inc.

Primary

+33.4%

+42.9%

+9.4%

-4.4%

+6.9%

-0.1%

ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

Peer

+43.7%

+55.6%

+25.5%

+4.6%

+4.2%

-0.8%

BFK

BlackRock Municipal Income Trust

Peer

-13.6%

+11.8%

+7.0%

+8.8%

+2.9%

-0.7%

FFA

First Trust Enhanced Equity Income Fund

Peer

+61.9%

+65.5%

+27.5%

+6.2%

+7.7%

+0.1%

OXL

Oxford Lane Capital Corp.

Peer

+30.4%

+33.0%

+12.9%

+5.4%

+2.8%

+0.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

11.43

N/A

$445.81M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Total Assets

$0.7B

Liabilities

$0.1B

Equity

$0.5B

Debt/Equity

0.22x

Financial Services Sector Comparison

Comparing ISD against 853 companies in the Financial Services sector (144 bullish, 363 neutral, 346 bearish)

P/E Ratio

11.43

This Stock

35.08

Sector Avg

-67.4% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
ISD PGIM High Yield Bond Fund, Inc.	BEARISH	$445.81M	11.43	-%	-%	$13.37
ETB Eaton Vance Tax-Managed...	NEUTRAL	$445.03M	7.43	12.8%	972.8%	$15.15	Compare
BFK BlackRock Municipal Income Trust	BEARISH	$442.06M	-	-%	-52.0%	$10.08	Compare
FFA First Trust Enhanced...	BULLISH	$441.14M	5.46	18.0%	1236.3%	$22.07	Compare
OXLCO Oxford Lane Capital Corp.	BEARISH	$440.29M	27.32	0.2%	0.8%	$23.8	Compare

ISD PGIM High Yield...

BEARISH

Mkt Cap

$446M

P/E

11.4

ROE

Price

$13.37

Compare with ISD

Compare with ISD

Compare with ISD

Compare with ISD

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2025-11-07	REID BRIAN	Director	Sale	16,833	$242,564

REID BRIAN

Director

Sell

2025-11-07

16,833 shares · $242,564

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

PGIM HIGH YIELD BOND FUND, INC.

2026-04-08

PGIM High Yield Bond Fund, Inc. filed a definitive proxy statement on April 8, 2026, providing shareholders with necessary information to vote on corporate matters.

DEF 14A

PGIM HIGH YIELD BOND FUND, INC.

2025-03-13

PGIM High Yield Bond Fund, Inc. filed a definitive proxy statement on March 13, 2025, to provide shareholders with necessary information for voting on corporate matters.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning ISD from our newsroom.

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ISD

ISD PGIM High Yield Bond Fund, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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