SDHY
PGIM Short Duration High Yield Opportunities Fund
Price Chart
Latest Quote
$15.90
-0.08 (-0.50%)
Current Price
| Previous Close | $15.98 |
| Open | $15.98 |
| Day High | $16.09 |
| Day Low | $15.90 |
| Volume | 32,733 |
Stock Information
| Quarterly Dividend / Yield | $1.30 / 8.15% |
| Shares Outstanding | 24.67M |
| Quarterly Dividend Yield | 8.15% |
| Quarterly Dividend | $1.30 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $392.30M |
| P/E Ratio | 13.36 |
| EPS (TTM) | $1.19 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Institutional Ownership | 58.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $16.07 |
| SMA50 | $15.90 |
| SMA200 | $15.78 |
| RSI | 40.93 |
| ATR | 0.2043 |
| Short Ratio | 0.79 |
| Rel Volume | 0.62 |
Performance History
| Week | -0.75% |
| Month | -0.70% |
| Quarter | -0.03% |
| 6 Months | -0.42% |
| YTD | +0.43% |
| Year | +3.71% |
| 3 Years | +34.99% |
| 5 Years | +23.34% |
| 10 Years | +24.13% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $15.90 | 35,100 |
| 2026-07-16 | $15.98 | 48,000 |
| 2026-07-15 | $16.01 | 43,000 |
| 2026-07-14 | $15.99 | 61,500 |
| 2026-07-13 | $15.96 | 71,100 |
| 2026-07-10 | $16.02 | 94,500 |
| 2026-07-09 | $16.04 | 100,300 |
| 2026-07-08 | $16.05 | 54,400 |
| 2026-07-07 | $16.13 | 77,700 |
| 2026-07-06 | $16.18 | 46,700 |
| 2026-07-02 | $16.19 | 26,400 |
| 2026-07-01 | $16.24 | 36,000 |
| 2026-06-30 | $16.28 | 82,000 |
| 2026-06-29 | $16.14 | 44,300 |
| 2026-06-26 | $16.03 | 40,800 |
| 2026-06-25 | $16.05 | 94,300 |
| 2026-06-24 | $16.09 | 25,400 |
| 2026-06-23 | $16.06 | 35,000 |
| 2026-06-22 | $16.04 | 51,200 |
| 2026-06-18 | $16.01 | 59,000 |
đ° Latest News
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $37,785,579 | $41,043,983 | $26,646,571 | $-27,582,224 |
| Operating Revenue | $37,785,579 | $41,043,983 | $26,646,571 | $-27,582,224 |
| Expenses | ||||
| Interest Expense | $5,234,637 | $7,854,228 | $5,708,696 | $1,705,722 |
| Operating Expense | $441,329 | $321,619 | $374,037 | $424,940 |
| Other Operating Expenses | $88,849 | $22,197 | $15,376 | $15,218 |
| General And Administrative Expense | $352,480 | $299,422 | $358,661 | $409,722 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $37,344,250 | $40,722,364 | $26,272,534 | $-28,007,164 |
| Net Interest Income | $27,533,183 | $25,483,531 | $23,868,129 | $23,457,979 |
| Interest Income | $32,767,820 | $33,337,759 | $29,576,825 | $25,163,701 |
| Normalized Income | $37,344,250 | $40,722,364 | $26,272,534 | $-28,007,164 |
| Net Income From Continuing And Discontinued Operation | $37,344,250 | $40,722,364 | $26,272,534 | $-28,007,164 |
| Net Income Common Stockholders | $37,344,250 | $40,722,364 | $26,272,534 | $-28,007,164 |
| Net Income | $37,344,250 | $40,722,364 | $26,272,534 | $-28,007,164 |
| Net Income Including Noncontrolling Interests | $37,344,250 | $40,722,364 | $26,272,534 | $-28,007,164 |
| Net Income Continuous Operations | $37,344,250 | $40,722,364 | $26,272,534 | $-28,007,164 |
| Pretax Income | $37,344,250 | $40,722,364 | $26,272,534 | $-28,007,164 |
| Per Share | ||||
| Diluted EPS | $1.51 | $1.66 | $1.07 | $-1.13 |
| Basic EPS | $1.51 | $1.66 | $1.07 | $-1.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $24,731,291 | $24,531,545 | $24,553,770 | $24,785,101 |
| Basic Average Shares | $24,731,291 | $24,531,545 | $24,553,770 | $24,785,101 |
| Diluted NI Availto Com Stockholders | $37,344,250 | $40,722,364 | $26,272,534 | $-28,007,164 |
| Gain On Sale Of Security | $4,278,299 | $-6,462,708 | $-2,414,880 | $-3,764,559 |
| Selling General And Administration | $352,480 | $299,422 | $358,661 | $409,722 |
Fetched: 2026-07-14
Balance Sheet (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $439,516,302 | $434,148,333 | $425,402,250 | $431,105,997 |
| Total Assets | $446,469,066 | $568,613,943 | $552,173,240 | $566,441,136 |
| Investmentin Financial Assets | $438,741,736 | $555,929,433 | $535,949,375 | $551,635,628 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $425,681,652 | $490,365,641 | $509,336,902 | $551,574,990 |
| Receivables | $7,368,457 | $9,848,354 | $8,095,597 | $9,460,362 |
| Cash And Cash Equivalents | $287,295 | $267,482 | $2,884,055 | $1,458,457 |
| Cash Financial | $287,295 | $267,482 | $2,884,055 | $1,458,457 |
| Cash Cash Equivalents And Federal Funds Sold | $287,295 | $2,835,482 | $8,011,055 | $5,343,457 |
| Prepaid Assets | - | - | - | $1,689 |
| Debt | ||||
| Net Debt | - | $124,732,518 | $122,115,945 | $123,541,543 |
| Total Debt | - | $125,000,000 | $125,000,000 | $125,000,000 |
| Long Term Debt And Capital Lease Obligation | - | $125,000,000 | $125,000,000 | $125,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,952,764 | $134,465,610 | $126,770,990 | $135,335,139 |
| Derivative Product Liabilities | $254,606 | $477,747 | $17,027 | $8,008 |
| Payables | $6,630,364 | $8,878,673 | $1,605,431 | $10,205,134 |
| Other Payable | $407,604 | $473,437 | $494,102 | $463,058 |
| Accounts Payable | $6,222,760 | $8,405,236 | $1,111,329 | $9,742,076 |
| Equity | ||||
| Common Stock Equity | $439,516,302 | $434,148,333 | $425,402,250 | $431,105,997 |
| Total Equity Gross Minority Interest | $439,516,302 | $434,148,333 | $425,402,250 | $431,105,997 |
| Stockholders Equity | $439,516,302 | $434,148,333 | $425,402,250 | $431,105,997 |
| Retained Earnings | $-33,559,746 | $-44,441,105 | $-57,461,645 | $-56,460,939 |
| 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 | $439,516,302 | $434,148,333 | $425,402,250 | $431,105,997 |
| Additional Paid In Capital | $473,051,375 | $478,564,765 | $482,839,222 | $487,542,263 |
| Capital Stock | $24,673 | $24,673 | $24,673 | $24,673 |
| Common Stock | $24,673 | $24,673 | $24,673 | $24,673 |
| Investments And Advances | $438,741,736 | $555,929,433 | $535,949,375 | $551,635,628 |
| Available For Sale Securities | $10,289,495 | $63,965,096 | $26,571,298 | - |
| Treasury Shares Number | - | $0 | - | - |
| Invested Capital | - | $559,148,333 | $550,402,250 | $556,105,997 |
| Total Capitalization | - | $559,148,333 | $550,402,250 | $556,105,997 |
Fetched: 2026-07-14
Cash Flow Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $154,946,189 | $27,183,307 | $35,977,315 | $65,706,777 |
| Operating Activities | ||||
| Operating Cash Flow | $154,946,189 | $27,183,307 | $35,977,315 | $65,706,777 |
| Financing Activities | ||||
| Financing Cash Flow | $-156,976,281 | $-31,976,281 | $-31,976,281 | $-60,976,281 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-31,976,281 | $-31,976,281 | $-31,976,281 | $-31,976,281 |
| Common Stock Dividend Paid | $-31,976,281 | $-31,976,281 | $-31,976,281 | $-31,976,281 |
| Other | ||||
| Repayment Of Debt | $-125,000,000 | - | - | $-29,000,000 |
| End Cash Position | $287,295 | $2,952,916 | $8,051,685 | $5,424,103 |
| Beginning Cash Position | $2,952,916 | $8,051,685 | $5,424,103 | $642,020 |
| Effect Of Exchange Rate Changes | $-635,529 | $-305,795 | $-1,373,452 | $51,587 |
| Changes In Cash | $-2,030,092 | $-4,792,974 | $4,001,034 | $4,730,496 |
| Net Issuance Payments Of Debt | $-125,000,000 | - | - | $-29,000,000 |
| Net Long Term Debt Issuance | $-125,000,000 | - | - | $-29,000,000 |
| Long Term Debt Payments | $-125,000,000 | - | - | $-29,000,000 |
| Change In Working Capital | $662,224 | $444,087 | $395,949 | $911,135 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $-41,396 | $-33,198 | $34,620 | $6,376 |
| Change In Payable | $-708,627 | $-29,203 | $378,110 | $72,480 |
| Change In Prepaid Assets | $-71,578 | $117,213 | $-115,524 | $240,798 |
| Change In Receivables | $1,483,825 | $389,275 | $98,743 | $591,481 |
| Other Non Cash Items | $-1,728,757 | $451,537 | $3,698,096 | $8,561,115 |
| Gain Loss On Investment Securities | $113,059,153 | $-19,540,635 | $1,947,818 | $86,030,735 |
| Net Foreign Currency Exchange Gain Loss | $257,419 | $-15,572 | $-3,370 | $-10,477 |
| Net Income From Continuing Operations | $37,344,250 | $40,722,364 | $26,272,534 | $-28,007,164 |
Fetched: 2026-07-14