/
ISD
$12.95+$0.14 (+1.09%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$427.1M
33M shares
52-week range
$12.53 – $14.79
19% from low
Exchange
NYSE
FUND
Borrow rate
1.11%
Moderate
Price (6 mo)
Loading chart…
Change$-3.34
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.2M | $42.1M | $3.6M | $111.9M | −$49.9M | $20.4M | $49.2M | $26.3M |
| Cost of revenue | $6.0M | $5.9M | $5.9M | $6.0M | $5.8M | $4.8M | $4.8M | $4.7M |
| Gross profit | $12.2M | $36.2M | −$2.3M | $105.9M | −$55.7M | $15.6M | $44.4M | $21.6M |
| Gross margin | 67.2% | 85.9% | -65.1% | 94.6% | 111.5% | 76.5% | 90.2% | 82.3% |
| R&D | $0 | $1 | $0 | $3 | −$1 | $1 | $0 | $0 |
| Operating income | $21.7M | $38.3M | $3.2M | $111.5M | −$48.5M | $20.0M | $48.8M | $51.0M |
| EBITDA | $17.8M | $32.6M | $0 | $111.5M | −$48.5M | $20.0M | $56.6M | $51.0M |
| Net income | $17.8M | $32.6M | $3.2M | $111.5M | −$50.4M | $20.0M | $48.8M | $45.7M |
| Net margin | 97.5% | 77.4% | 89.0% | 99.6% | 101.0% | 98.2% | 99.2% | 173.8% |
| EPS (diluted) | 0.54 | 0.98 | 0.10 | 3.35 | -1.52 | 0.60 | 1.46 | 1.37 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$2.28
Price
$12.95
Implied downside
-82%
Peer comparison
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Fund Inc is a diversified, closed-end management investment company, active in the financial services domain. The fund's primary investment objective is to provide a high level of current income, with its secondary objective being capital appreciation. It invests at least eighty percent of its investable assets in a diversified portfolio of high-yield fixed-income instruments that are rated below investment grade with varying maturities and other investments.
www.pgim.com- IPO / List date
- Apr 25, 2012
Held by traders on TradeandTell
No one on the platform currently holds ISD.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in ISD as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.24% ($0.42/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-13 | $0.1050 | 2026-08-31 |
| 2026-07-09 | $0.1050 | 2026-07-31 |
| 2026-06-11 | $0.1050 | 2026-06-30 |
| 2026-05-14 | $0.1050 | 2026-05-29 |
| 2026-04-09 | $0.1050 | 2026-04-30 |
| 2026-03-12 | $0.1050 | 2026-03-31 |
| 2026-02-12 | $0.1050 | 2026-02-27 |
| 2025-12-26 | $0.1050 | 2026-01-08 |
| 2025-12-11 | $0.1050 | 2025-12-31 |
| 2025-11-13 | $0.1050 | 2025-11-28 |
Recent trades on TradeandTell
No one on the platform has traded ISD yet.
