PGIM Short Duration High Yield Opportunities Fund

SDHY

SDHYPGIM Short Duration High Yield Opportunities Fund US flag

New York Stock Exchange

- -

USD

- -

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Sales/Revenue/Turnover	- -	-28	27	41	38
+ Sales & Services Revenue	- -	-28	27	41	38
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -
+ Selling, General & Admin	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	28	-26	-41	-37
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	28	-26	-41	-37
Pretax Income	- -	-28	26	41	37
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-28	26	41	37
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-28	26	41	37
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-28	26	41	37
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-28	26	41	37
EBIT	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	101.54	98.6	99.22	98.83
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	1.29	1.3	1.3	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	25	25	25	- -
Basic EPS, GAAP	- -	-1.13	1.07	1.66	- -
Basic EPS from Cont Ops	- -	-1.13	1.07	1.66	- -
Diluted Weighted Avg Shares	- -	25	25	25	- -
Diluted EPS, GAAP	- -	-1.13	1.07	1.66	- -
Diluted EPS from Cont Ops	- -	-1.13	1.07	1.66	- -

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	1	3	- -	- -
+ Cash & Cash Equivalents	- -	1	3	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	9	9	8	10	7
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	9	9	8	10	7
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	-10	-11	-11	-10	-8
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	652	552	536	556	439
+ LT Investments	652	552	536	556	439
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	-652	-552	-536	-556	-439
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	-652	-552	-536	-556	-439
Total Assets	663	566	552	569	446
+ Payables & Accruals	- -	- -	- -	- -	- -
+ Accounts Payable	17	10	1	8	6
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-17	-10	-1	-8	-6
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -
+ LT Debt	154	125	125	125	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	-154	-125	-125	-125	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-154	-125	-125	-125	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	171	135	127	134	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	493	488	483	479	473
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	493	488	483	479	473
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-2	-56	-57	-44	-34
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	491	431	425	434	440
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	491	431	425	434	440
Total Liabilities & Equity	663	566	552	569	446
Shares Outstanding	25	25	25	25	25
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	-1	-3	- -	- -
Net Debt to Equity	-0.03	-0.34	-0.68	-0.06	-0.07
Tangible Common Equity Ratio	74.12	76.11	77.04	76.35	98.44
Current Ratio	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

+ Net Income	- -	-28	26	41	37
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	93	9	-14	117
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	93	9	-14	117
+ Chg in Non-Cash Work Cap	- -	1	- -	- -	1
+ (Inc) Dec in Accts Receiv	- -	1	- -	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	66	36	27	155
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -
+ Dividends Paid	- -	-32	-32	-32	-32
+ Net Cash From Debt	- -	-29	- -	- -	-125
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	-29	- -	- -	-125
+ Other Financing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-61	-32	-32	-157
Effect of Foreign Exchange Rates	- -	- -	-1	- -	-1
Net Changes in Cash	- -	5	4	-5	-2
EBITDA	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Free Cash Flow	- -	66	36	27	155
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	36	27	155
Free Cash Flow to Equity	- -	37	36	27	30
Free Cash Flow per Basic Share	- -	2.65	1.47	1.11	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -
Cash Flow to Net Income	- -	-2.35	1.37	0.67	4.15
Capital Expenditures	- -	- -	- -	- -	- -