SDHY
PGIM Short Duration High Yield Opportunities Fund
Price Chart
Latest Quote
$15.16
+0.01 (+0.07%)
Current Price
| Previous Close | $15.15 |
| Open | $15.22 |
| Day High | $15.18 |
| Day Low | $15.04 |
| Volume | 75,785 |
Stock Information
| Quarterly Dividend / Yield | $1.30 / 8.55% |
| Shares Outstanding | 24.67M |
| Quarterly Dividend Yield | 8.55% |
| Quarterly Dividend | $1.30 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $375.52M |
| P/E Ratio | 23.42 |
| EPS (TTM) | $0.65 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Institutional Ownership | 63.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $15.13 |
| SMA50 | $15.39 |
| SMA200 | $15.53 |
| RSI | 58.21 |
| ATR | 0.2169 |
| Short Ratio | 0.80 |
| Rel Volume | 1.02 |
Performance History
| Week | +0.66% |
| Month | +0.65% |
| Quarter | -2.95% |
| 6 Months | -1.16% |
| YTD | -1.87% |
| Year | -0.52% |
| 3 Years | +38.37% |
| 5 Years | +22.29% |
| 10 Years | +21.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $15.22 | 80,820 |
| 2026-10-26 | $15.16 | 75,800 |
| 2026-10-23 | $15.15 | 75,100 |
| 2026-10-22 | $15.13 | 88,500 |
| 2026-10-21 | $15.10 | 62,900 |
| 2026-10-20 | $15.12 | 116,200 |
| 2026-10-19 | $15.10 | 75,200 |
| 2026-10-16 | $15.12 | 61,300 |
| 2026-10-15 | $15.18 | 48,800 |
| 2026-10-14 | $15.00 | 115,900 |
| 2026-10-13 | $15.09 | 100,100 |
| 2026-10-12 | $15.17 | 24,300 |
| 2026-10-09 | $15.24 | 67,900 |
| 2026-10-08 | $15.03 | 118,100 |
| 2026-10-07 | $15.07 | 81,800 |
| 2026-10-06 | $15.20 | 76,000 |
| 2026-10-05 | $15.12 | 127,500 |
| 2026-10-02 | $15.18 | 37,300 |
| 2026-10-01 | $15.16 | 48,300 |
| 2026-09-30 | $15.12 | 95,300 |
| 2026-09-29 | $15.25 | 73,500 |
| 2026-09-28 | $15.12 | 78,800 |
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Income Statement (Annual)
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $34,322,653 | $37,785,579 | $41,043,983 | $26,646,571 |
| Operating Revenue | $34,322,653 | $37,785,579 | $41,043,983 | $26,646,571 |
| Expenses | ||||
| Interest Expense | $4,756,337 | $5,234,637 | $7,854,228 | $5,708,696 |
| Operating Expense | $414,242 | $441,329 | $321,619 | $374,037 |
| Other Operating Expenses | $22,517 | $88,849 | $22,197 | $15,376 |
| General And Administrative Expense | $391,725 | $352,480 | $299,422 | $358,661 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $33,908,411 | $37,344,250 | $40,722,364 | $26,272,534 |
| Net Interest Income | $42,069,745 | $27,533,183 | $25,483,531 | $23,868,129 |
| Interest Income | $46,826,082 | $32,767,820 | $33,337,759 | $29,576,825 |
| Normalized Income | $33,908,411 | $37,344,250 | $40,722,364 | $26,272,534 |
| Net Income From Continuing And Discontinued Operation | $33,908,411 | $37,344,250 | $40,722,364 | $26,272,534 |
| Net Income Common Stockholders | $33,908,411 | $37,344,250 | $40,722,364 | $26,272,534 |
| Net Income | $33,908,411 | $37,344,250 | $40,722,364 | $26,272,534 |
| Net Income Including Noncontrolling Interests | $33,908,411 | $37,344,250 | $40,722,364 | $26,272,534 |
| Net Income Continuous Operations | $33,908,411 | $37,344,250 | $40,722,364 | $26,272,534 |
| Pretax Income | $33,908,411 | $37,344,250 | $40,722,364 | $26,272,534 |
| Per Share | ||||
| Diluted EPS | - | $1.51 | $1.66 | $1.07 |
| Basic EPS | - | $1.51 | $1.66 | $1.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $33,908,411 | $37,344,250 | $40,722,364 | $26,272,534 |
| Gain On Sale Of Security | $-124,470 | $4,278,299 | $-6,462,708 | $-2,414,880 |
| Selling General And Administration | $391,725 | $352,480 | $299,422 | $358,661 |
| Diluted Average Shares | - | $24,731,291 | $24,531,545 | $24,553,770 |
| Basic Average Shares | - | $24,731,291 | $24,531,545 | $24,553,770 |
Fetched: 2026-10-25
Balance Sheet (Annual)
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $522,148,554 | $439,516,302 | $434,148,333 | $425,402,250 |
| Total Assets | $642,015,935 | $446,469,066 | $568,613,943 | $552,173,240 |
| Investmentin Financial Assets | $626,710,315 | $438,741,736 | $555,929,433 | $535,949,375 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $618,755,907 | $425,681,652 | $490,365,641 | $509,336,902 |
| Receivables | $11,572,100 | $7,368,457 | $9,848,354 | $8,095,597 |
| Cash And Cash Equivalents | $3,224,472 | $287,295 | $267,482 | $2,884,055 |
| Cash Financial | $3,224,472 | $287,295 | $267,482 | $2,884,055 |
| Cash Cash Equivalents And Federal Funds Sold | $3,691,472 | $287,295 | $2,835,482 | $8,011,055 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $96,775,528 | - | $124,732,518 | $122,115,945 |
| Total Debt | $100,000,000 | - | $125,000,000 | $125,000,000 |
| Long Term Debt And Capital Lease Obligation | $100,000,000 | - | $125,000,000 | $125,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $119,867,381 | $6,952,764 | $134,465,610 | $126,770,990 |
| Derivative Product Liabilities | $4,037,824 | $254,606 | $477,747 | $17,027 |
| Payables | $15,689,436 | $6,630,364 | $8,878,673 | $1,605,431 |
| Other Payable | $512,859 | $407,604 | $473,437 | $494,102 |
| Accounts Payable | $15,176,577 | $6,222,760 | $8,405,236 | $1,111,329 |
| Equity | ||||
| Common Stock Equity | $522,148,554 | $439,516,302 | $434,148,333 | $425,402,250 |
| Total Equity Gross Minority Interest | $522,148,554 | $439,516,302 | $434,148,333 | $425,402,250 |
| Stockholders Equity | $522,148,554 | $439,516,302 | $434,148,333 | $425,402,250 |
| Retained Earnings | $-203,201,964 | $-33,559,746 | $-44,441,105 | $-57,461,645 |
| Other | ||||
| Ordinary Shares Number | $24,673,056 | $24,673,056 | $24,673,056 | $24,673,056 |
| Share Issued | $24,673,056 | $24,673,056 | $24,673,056 | $24,673,056 |
| Tangible Book Value | $522,148,554 | $439,516,302 | $434,148,333 | $425,402,250 |
| Invested Capital | $622,148,554 | - | $559,148,333 | $550,402,250 |
| Total Capitalization | $622,148,554 | - | $559,148,333 | $550,402,250 |
| Additional Paid In Capital | $725,309,557 | $473,051,375 | $478,564,765 | $482,839,222 |
| Capital Stock | $40,961 | $24,673 | $24,673 | $24,673 |
| Common Stock | $40,961 | $24,673 | $24,673 | $24,673 |
| Investments And Advances | $626,710,315 | $438,741,736 | $555,929,433 | $535,949,375 |
| Available For Sale Securities | $6,187,671 | $10,289,495 | $63,965,096 | $26,571,298 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-10-25
Cash Flow Statement (Annual)
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $43,804,667 | $154,946,189 | $27,183,307 | $35,977,315 |
| Operating Activities | ||||
| Operating Cash Flow | $43,804,667 | $154,946,189 | $27,183,307 | $35,977,315 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $100,769 | - | - | - |
| Financing Cash Flow | $-51,509,443 | $-156,976,281 | $-31,976,281 | $-31,976,281 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-51,610,212 | $-31,976,281 | $-31,976,281 | $-31,976,281 |
| Common Stock Dividend Paid | $-51,610,212 | $-31,976,281 | $-31,976,281 | $-31,976,281 |
| Net Common Stock Issuance | $100,769 | - | - | - |
| Common Stock Issuance | $100,769 | - | - | - |
| Other | ||||
| End Cash Position | $3,695,151 | $287,295 | $2,952,916 | $8,051,685 |
| Beginning Cash Position | $4,715,231 | $2,952,916 | $8,051,685 | $5,424,103 |
| Effect Of Exchange Rate Changes | $6,684,696 | $-635,529 | $-305,795 | $-1,373,452 |
| Changes In Cash | $-7,704,776 | $-2,030,092 | $-4,792,974 | $4,001,034 |
| Change In Working Capital | $498,561 | $662,224 | $444,087 | $395,949 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $34,915 | $-41,396 | $-33,198 | $34,620 |
| Change In Payable | $233,837 | $-708,627 | $-29,203 | $378,110 |
| Change In Prepaid Assets | $-24,766 | $-71,578 | $117,213 | $-115,524 |
| Change In Receivables | $254,575 | $1,483,825 | $389,275 | $98,743 |
| Other Non Cash Items | $-4,949,868 | $-1,728,757 | $451,537 | $3,698,096 |
| Gain Loss On Investment Securities | $16,933,376 | $113,059,153 | $-19,540,635 | $1,947,818 |
| Net Foreign Currency Exchange Gain Loss | $-2,773,149 | $257,419 | $-15,572 | $-3,370 |
| Net Income From Continuing Operations | $33,908,411 | $37,344,250 | $40,722,364 | $26,272,534 |
| Repayment Of Debt | - | $-125,000,000 | - | - |
| Net Issuance Payments Of Debt | - | $-125,000,000 | - | - |
| Net Long Term Debt Issuance | - | $-125,000,000 | - | - |
| Long Term Debt Payments | - | $-125,000,000 | - | - |
Fetched: 2026-10-25