PGIM Short Duration High Yield Opportunities Fund SDHY
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 48.898 M 51.13 % | 32.355 M 225.04 % | -25.877 M |
| Net income | 40.722 M 55.00 % | 26.273 M 193.81 % | -28.007 M |
| Income before tax | 40.722 M 55.00 % | 26.273 M 193.81 % | -28.007 M |
| Income before tax ratio | 0.83 2.56 % | 0.81 -24.98 % | 1.08 |
| EBITDA | 40.722 M 55.00 % | 26.273 M 193.81 % | -28.007 M |
| Net income ratio | 0.83 2.56 % | 0.81 -24.98 % | 1.08 |
| Ratio EBITDA | 0.83 2.56 % | 0.81 -24.98 % | 1.08 |
| Gross profit ratio | 0.84 1.92 % | 0.82 -22.74 % | 1.07 |
| Weighted average shs out dil | 24.532 M -0.09 % | 24.554 M -0.93 % | 24.785 M |
| Weighted average shs out | 24.532 M -0.09 % | 24.554 M -0.93 % | 24.785 M |
| EPS diluted | 1.66 55.14 % | 1.07 194.69 % | -1.13 |
| Earnings per share | 1.66 55.14 % | 1.07 194.69 % | -1.13 |
| Gross profit | 41.044 M 54.03 % | 26.647 M 196.61 % | -27.582 M |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.854 M 37.58 % | 5.709 M 234.68 % | 1.706 M |
| General and administrative expenses | 299.422 K -16.52 % | 358.661 K -12.46 % | 409.722 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 22.197 K 44.36 % | 15.376 K 1.04 % | 15.218 K |
| Operating expenses | 321.619 K -14.01 % | 374.037 K -11.98 % | 424.940 K |
| Cost and expenses | 8.176 M 34.41 % | 6.083 M 185.49 % | 2.131 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 299.422 K -16.52 % | 358.661 K -12.46 % | 409.722 K |
| Interest income | 33.338 M 12.72 % | 29.577 M 17.54 % | 25.164 M |
| Interest expense | 7.854 M 37.58 % | 5.709 M 234.68 % | 1.706 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | 40.722 M 55.00 % | 26.273 M 193.81 % | -28.007 M |
| Operating income ratio | 0.83 2.56 % | 0.81 -24.98 % | 1.08 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -267.482 K -100.22 % | 122.116 M -1.15 % | 123.542 M -19.70 % | 153.858 M |
| Total investments | 555.929 M 3.73 % | 535.949 M -2.84 % | 551.636 M -15.41 % | 652.160 M |
| Total debt | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M -18.83 % | 154.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -44.441 M 22.66 % | -57.462 M -1.77 % | -56.461 M -3 412.82 % | -1.607 M |
| Common stock | 24.673 K 0.00 % | 24.673 K 0.00 % | 24.673 K 0.00 % | 24.673 K |
| Total equity | 434.148 M 2.06 % | 425.402 M -1.32 % | 431.106 M -12.21 % | 491.089 M |
| Other non current liabilities | 1.060 M | 0.000 | 0.000 -100.00 % | 682.405 K |
| Long term debt | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M -18.83 % | 154.000 M |
| Total non current liabilities | 126.060 M 0.85 % | 125.000 M 0.00 % | 125.000 M -18.83 % | 154.000 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.405 M 656.32 % | 1.111 M -88.59 % | 9.742 M -41.84 % | 16.750 M |
| Total liabilities | 134.466 M 6.07 % | 126.771 M -6.33 % | 135.335 M -21.06 % | 171.433 M |
| Other non current assets | 12.417 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 555.929 M 3.73 % | 535.949 M -2.84 % | 551.636 M -15.41 % | 652.160 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 568.346 M 6.04 % | 535.949 M -2.84 % | 551.636 M -15.41 % | 652.160 M |
| Other current assets | -9.848 M -21.65 % | -8.096 M | 0.000 -100.00 % | 242.487 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 267.482 K -90.73 % | 2.884 M 97.75 % | 1.458 M 926.94 % | 142.020 K |
| Cash and short term investments | 267.482 K -90.73 % | 2.884 M 97.75 % | 1.458 M 926.94 % | 142.020 K |
| Total current assets | 267.482 K -97.56 % | 10.980 M 0.56 % | 10.919 M 10.71 % | 9.862 M |
| Inventory | 0.000 -100.00 % | 8.096 M | 0.000 | 0.000 |
| Net receivables | 9.848 M 21.65 % | 8.096 M -14.43 % | 9.460 M -0.18 % | 9.478 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 5.244 M 34.93 % | 3.887 M | 0.000 |
| Account payables | 8.405 M 656.32 % | 1.111 M -88.59 % | 9.742 M -41.84 % | 16.750 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 478.565 M -0.89 % | 482.839 M -0.96 % | 487.542 M -1.04 % | 492.672 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 134.466 M 20 284.05 % | 659.661 K 11.23 % | 593.063 K | 0.000 |
| Total assets | 568.614 M 2.98 % | 552.173 M -2.52 % | 566.441 M -14.50 % | 662.522 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 444.087 K 12.16 % | 395.949 K -56.54 % | 911.135 K |
| Accounts receivables | 389.275 K 294.23 % | 98.743 K -83.31 % | 591.481 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 54.812 K -81.56 % | 297.206 K -7.02 % | 319.654 K |
| Other non cash items | -13.983 M -250.21 % | 9.309 M -89.97 % | 92.803 M |
| Net cash provided by operating activities | 27.183 M -24.44 % | 35.977 M -45.25 % | 65.707 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -29.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -31.976 M 0.00 % | -31.976 M 0.00 % | -31.976 M |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -31.976 M 0.00 % | -31.976 M 47.56 % | -60.976 M |
| Effect of forex changes on cash | -305.795 K 77.74 % | -1.373 M -2 762.40 % | 51.587 K |
| Net change in cash | -5.099 M -294.05 % | 2.628 M -45.05 % | 4.782 M |
| Cash at beginning of period | 8.052 M 48.44 % | 5.424 M 744.85 % | 642.020 K |
| Cash at end of period | 2.953 M -63.33 % | 8.052 M 48.44 % | 5.424 M |
| Operating cash flow | 27.183 M -24.44 % | 35.977 M -45.25 % | 65.707 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 27.183 M -24.44 % | 35.977 M -45.25 % | 65.707 M |
| 2024 | 2023 | 2022 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 134.733 M 50 470.96 % | -267.482 K -100.18 % | 144.795 M 18.57 % | 122.116 M 16.83 % | 104.523 M -15.39 % | 123.542 M -15.87 % | 146.844 M |
| Total investments | 870.018 K -99.84 % | 555.929 M -16.81 % | 668.261 M 24.69 % | 535.949 M -15.65 % | 635.423 M 15.19 % | 551.636 M -28.96 % | 776.560 M |
| Total debt | 135.000 M 8.00 % | 125.000 M -13.79 % | 145.000 M 16.00 % | 125.000 M 19.05 % | 105.000 M -16.00 % | 125.000 M -16.11 % | 149.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -210.592 M -373.87 % | -44.441 M 81.55 % | -240.830 M -319.11 % | -57.462 M 75.88 % | -238.241 M -321.96 % | -56.461 M 54.64 % | -124.476 M |
| Common stock | 40.924 K 65.87 % | 24.673 K -39.71 % | 40.924 K 65.87 % | 24.673 K -39.71 % | 40.924 K 65.87 % | 24.673 K -39.71 % | 40.924 K |
| Total equity | 543.427 M 25.17 % | 434.148 M -17.69 % | 527.485 M 24.00 % | 425.402 M -19.79 % | 530.343 M 23.02 % | 431.106 M -33.07 % | 644.108 M |
| Other non current liabilities | 1.481 M 39.65 % | 1.060 M -39.64 % | 1.757 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 135.000 M 8.00 % | 125.000 M -13.79 % | 145.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 136.481 M 8.27 % | 126.060 M -14.10 % | 146.757 M 17.41 % | 125.000 M 19.05 % | 105.000 M -16.00 % | 125.000 M -16.11 % | 149.000 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.034 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.126 M 8.57 % | 8.405 M -34.20 % | 12.775 M 1 049.51 % | 1.111 M -89.66 % | 10.749 M 10.34 % | 9.742 M 22.52 % | 7.951 M |
| Total liabilities | 145.607 M 8.29 % | 134.466 M -15.71 % | 159.532 M 25.84 % | 126.771 M 5.04 % | 120.694 M -10.82 % | 135.335 M -14.53 % | 158.351 M |
| Other non current assets | 673.115 M 5 320.90 % | 12.417 M | 0.000 100.00 % | -535.949 M 15.65 % | -635.423 M -15.19 % | -551.636 M 28.96 % | -776.560 M |
| Long term investments | 870.018 K -99.84 % | 555.929 M -16.81 % | 668.261 M 24.69 % | 535.949 M -15.65 % | 635.423 M 15.19 % | 551.636 M -28.96 % | 776.560 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 673.985 M 18.59 % | 568.346 M -14.95 % | 668.261 M 24.69 % | 535.949 M -15.65 % | 635.423 M 15.19 % | 551.636 M -28.96 % | 776.560 M |
| Other current assets | 2.879 K 100.03 % | -9.848 M 35.78 % | -15.335 M | 0.000 -100.00 % | 2.219 K 31.38 % | 1.689 K -99.42 % | 291.747 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 266.751 K -0.27 % | 267.482 K 30.22 % | 205.406 K -92.88 % | 2.884 M 504.14 % | 477.379 K -67.27 % | 1.458 M -32.34 % | 2.156 M |
| Cash and short term investments | 266.751 K -0.27 % | 267.482 K 30.22 % | 205.406 K -92.88 % | 2.884 M 504.14 % | 477.379 K -67.27 % | 1.458 M -32.34 % | 2.156 M |
| Total current assets | 15.049 M 5 526.12 % | 267.482 K -98.28 % | 15.537 M 41.51 % | 10.980 M -2.68 % | 11.282 M 3.33 % | 10.919 M -57.36 % | 25.607 M |
| Inventory | 0.000 | 0.000 -100.00 % | 15.335 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.779 M 50.07 % | 9.848 M -35.77 % | 15.332 M 89.38 % | 8.096 M -25.07 % | 10.805 M 14.21 % | 9.460 M -59.66 % | 23.451 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 3.218 M -38.64 % | 5.244 M 21.09 % | 4.331 M 11.43 % | 3.887 M 1 228.04 % | 292.663 K |
| Account payables | 9.126 M 8.57 % | 8.405 M -34.20 % | 12.775 M 1 049.51 % | 1.111 M -89.66 % | 10.749 M 10.34 % | 9.742 M 22.52 % | 7.951 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.034 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 753.978 M 57.55 % | 478.565 M -37.71 % | 768.274 M 59.12 % | 482.839 M -37.17 % | 768.543 M 57.64 % | 487.542 M -36.56 % | 768.543 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 659.661 K -86.66 % | 4.944 M 733.70 % | 593.063 K -57.64 % | 1.400 M |
| Total assets | 689.034 M 21.18 % | 568.614 M -17.23 % | 687.016 M 24.42 % | 552.173 M -15.19 % | 651.036 M 14.93 % | 566.441 M -29.41 % | 802.460 M |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |