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DHF NYSE

BNY Mellon High Yield Strategies Fund
1W: +0.5% 1M: +0.5% 3M: -4.3% YTD: -10.1% 1Y: -12.2% 3Y: +27.6% 5Y: -3.9%
$2.22
+0.02 (+0.91%)
 
Weekly Expected Move ±1.6%
$2 $2 $2 $2 $2
NYSE · Financial Services · Asset Management · Tech Score Sell · Power 35 · $161.5M mcap · 66M float · 0.513% daily turnover · Short 43% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets
$282M -1.9% ▼
5Y CAGR: +0.1%
Total Liabilities
$85M -6.6% ▼
5Y CAGR: -1.6%
Shareholders Equity
$197M +0.3% ▲
5Y CAGR: +0.9%
Cash & Investments
$3M -42.8% ▼
5Y CAGR: +57.8%
Total Debt
$74M -6.3% ▼
5Y CAGR: -2.3%
Net Debt
$71M -4.1% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2020FY2021FY2022FY2023FY2024
— Assets —
Cash$1M$123K$2M$5M$3M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$1M$123K$2M$5M$3M
Net Receivables$10M$8M$9M$10M$12M
Inventory$0$0$0$0$0
Other Current Assets$98K$144K$0$244K$0
Total Current Assets$11M$9M$11M$15M$15M
Property, Plant & Equip.$0$0$0$0$0
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$335M$316M$261M$273M$5K
Other Non-Current Assets-$1M-$267K$0-$273M$267M
Total Non-Current Assets$333M$316M$261M$273M$267M
Total Assets$345M$324M$272M$288M$282M
— Liabilities —
Accounts Payable$6M$5M$6M$10M$11M
Short-Term Debt$422K$182K$0$0$0
Deferred Revenue-$422K-$182K-$14K$0$0
Other Current Liabilities$2M$1M$1M$1M$0
Total Current Liabilities$9M$7M$8M$12M$11M
Long-Term Debt$96M$96M$79M$79M$74M
Other Non-Current Liab.-$96M-$96M-$79M-$79M$282K
Total Non-Current Liabilities$96M$96M$79M$79M$74M
Total Liabilities$105M$103M$87M$91M$85M
— Equity —
Common Stock$277M$278M$278M$278M$278M
Retained Earnings-$38M-$56M-$92M-$81M$0
Accumulated OCI$0$0$0$0$0
Total Stockholders Equity$240M$222M$185M$196M$197M
Total Liabilities & Equity$345M$324M$272M$288M$282M
— Key Metrics —
Total Debt$96M$96M$79M$79M$74M
Net Debt$95M$96M$77M$74M$71M
Total Investments$335M$316M$261M$273M$5K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms