DHF
BNY Mellon High Yield Strategies Fund
Price Chart
Latest Quote
$2.40
+0.00 (+0.00%)
Current Price
| Previous Close | $2.40 |
| Open | $2.42 |
| Day High | $2.42 |
| Day Low | $2.40 |
| Volume | 240,517 |
Stock Information
| Quarterly Dividend / Yield | $0.21 / 8.75% |
| Shares Outstanding | 72.74M |
| Quarterly Dividend Yield | 8.75% |
| Quarterly Dividend | $0.21 |
| Total Debt | $74.00M |
| Cash Equivalents | $5.97M |
| Revenue | $20.89M |
| Net Income | $12.36M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $174.57M |
| P/E Ratio | 14.12 |
| EPS (TTM) | $0.17 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $242.60M |
| Sales | $20.89M |
| Income | $12.36M |
| Book/sh | $2.67 |
| Cash/sh | $0.08 |
Financial Ratios
| Quick Ratio | 0.62 |
| Current Ratio | 0.62 |
| Debt/Eq | 38.12 |
Returns & Margins
| ROA | 4.04% |
| ROE | 6.32% |
| Gross Margin | 100.00% |
| Operating Margin | 87.59% |
| Profit Margin | 59.16% |
Ownership
| Institutional Ownership | 47.23% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 8.35 |
| P/B | 0.90 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.41 |
| SMA50 | $2.40 |
| SMA200 | $2.41 |
| RSI | 29.42 |
| ATR | 0.0172 |
| Short Ratio | 0.35 |
| Volatility | 0.70 |
| Rel Volume | 1.30 |
Performance History
| Week | +0.00% |
| Month | +0.74% |
| Quarter | +3.56% |
| 6 Months | +0.76% |
| YTD | +0.03% |
| Year | +3.41% |
| 3 Years | +42.24% |
| 5 Years | +16.19% |
| 10 Years | +76.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.40 | 252,300 |
| 2026-06-17 | $2.40 | 352,400 |
| 2026-06-16 | $2.41 | 334,200 |
| 2026-06-15 | $2.41 | 246,900 |
| 2026-06-12 | $2.42 | 289,700 |
| 2026-06-11 | $2.40 | 138,200 |
| 2026-06-10 | $2.40 | 133,300 |
| 2026-06-09 | $2.41 | 75,200 |
| 2026-06-08 | $2.41 | 112,300 |
| 2026-06-05 | $2.41 | 285,700 |
| 2026-06-04 | $2.42 | 72,300 |
| 2026-06-03 | $2.41 | 154,100 |
| 2026-06-02 | $2.42 | 103,500 |
| 2026-06-01 | $2.42 | 235,200 |
| 2026-05-29 | $2.44 | 173,300 |
| 2026-05-28 | $2.41 | 177,000 |
| 2026-05-27 | $2.42 | 92,100 |
| 2026-05-26 | $2.41 | 274,600 |
| 2026-05-22 | $2.41 | 178,400 |
| 2026-05-21 | $2.39 | 208,800 |
| 2026-05-20 | $2.41 | 271,800 |
| 2026-05-19 | $2.38 | 176,600 |
About BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in fixed income securities of below investment grade quality, including securities of companies at early stages of development and companies with a highly leveraged financial structure. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch U.S High Yield Master II Constrained Index. It was formerly known as Dreyfus High Yield Strategies Fund. BNY Mellon High Yield Strategies Fund was formed in April 29, 1998 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $12,841,091 | $16,311,468 | $24,773,420 | $-20,341,859 |
| Operating Revenue | $12,841,091 | $16,311,468 | $24,773,420 | $-20,341,859 |
| Expenses | ||||
| Interest Expense | $3,810,093 | $4,471,218 | $4,990,048 | $3,034,894 |
| Operating Expense | $479,947 | $484,623 | $459,348 | $441,051 |
| General And Administrative Expense | $479,947 | $484,623 | $459,348 | $441,051 |
| Other Operating Expenses | - | - | - | $20,546 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $12,361,144 | $15,826,845 | $24,314,072 | $-20,782,910 |
| Net Interest Income | $16,489,346 | $17,500,016 | $17,872,917 | $16,360,891 |
| Interest Income | $20,299,439 | $21,971,234 | $22,862,965 | $19,395,785 |
| Normalized Income | $12,361,144 | $15,826,845 | $24,314,072 | $-20,782,910 |
| Net Income From Continuing And Discontinued Operation | $12,361,144 | $15,826,845 | $24,314,072 | $-20,782,910 |
| Net Income Common Stockholders | $12,361,144 | $15,826,845 | $24,314,072 | $-20,782,910 |
| Net Income | $12,361,144 | $15,826,845 | $24,314,072 | $-20,782,910 |
| Net Income Including Noncontrolling Interests | $12,361,144 | $15,826,845 | $24,314,072 | $-20,782,910 |
| Net Income Continuous Operations | $12,361,144 | $15,826,845 | $24,314,072 | $-20,782,910 |
| Pretax Income | $12,361,144 | $15,826,845 | $24,314,072 | $-20,782,910 |
| Per Share | ||||
| Diluted EPS | - | $0.22 | $0.33 | $-0.29 |
| Basic EPS | - | $0.22 | $0.33 | $-0.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $12,361,144 | $15,826,845 | $24,314,072 | $-20,782,910 |
| Gain On Sale Of Security | $1,272,950 | $3,908,328 | $-7,365,662 | $-33,135,528 |
| Selling General And Administration | $479,947 | $484,623 | $459,348 | $441,051 |
| Diluted Average Shares | - | $72,737,000 | $73,679,006 | $71,665,207 |
| Basic Average Shares | - | $72,737,000 | $73,679,006 | $71,665,207 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $194,135,626 | $197,049,154 | $196,496,981 | $185,457,326 |
| Total Assets | $285,472,482 | $282,352,713 | $287,850,810 | $272,393,151 |
| Investmentin Financial Assets | $274,648,931 | $267,259,830 | $273,214,459 | $261,465,763 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $274,639,629 | $267,254,768 | $272,970,938 | $261,465,763 |
| Prepaid Assets | $65,532 | $72,109 | $67,759 | $68,060 |
| Receivables | $4,787,970 | $12,399,564 | $10,018,996 | $9,276,175 |
| Cash And Cash Equivalents | $5,970,049 | $2,601,210 | $4,549,596 | $1,583,153 |
| Cash Financial | $5,970,049 | $2,601,210 | $4,549,596 | $1,583,153 |
| Cash Cash Equivalents And Federal Funds Sold | $5,970,049 | $2,621,210 | $4,549,596 | $1,583,153 |
| Debt | ||||
| Net Debt | $68,029,951 | $71,398,790 | $74,450,404 | $77,416,847 |
| Total Debt | $74,000,000 | $74,000,000 | $79,000,000 | $79,000,000 |
| Long Term Debt And Capital Lease Obligation | $74,000,000 | $74,000,000 | $79,000,000 | $79,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $91,336,856 | $85,303,559 | $91,353,829 | $86,935,825 |
| Derivative Product Liabilities | $78,777 | $19,683 | - | $138,663 |
| Payables | $17,104,061 | $11,220,620 | $12,286,187 | $7,732,805 |
| Other Payable | $210,751 | $199,007 | $183,598 | $182,521 |
| Accounts Payable | $16,893,310 | $11,021,613 | $12,102,589 | $7,550,284 |
| Equity | ||||
| Common Stock Equity | $194,135,626 | $197,049,154 | $196,496,981 | $185,457,326 |
| Total Equity Gross Minority Interest | $194,135,626 | $197,049,154 | $196,496,981 | $185,457,326 |
| Stockholders Equity | $194,135,626 | $197,049,154 | $196,496,981 | $185,457,326 |
| Retained Earnings | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $72,736,534 | $72,736,534 | $72,736,534 | $72,736,534 |
| Share Issued | $72,736,534 | $72,736,534 | $72,736,534 | $72,736,534 |
| Tangible Book Value | $194,135,626 | $197,049,154 | $196,496,981 | $185,457,326 |
| Invested Capital | $268,135,626 | $271,049,154 | $275,496,981 | $264,457,326 |
| Total Capitalization | $268,135,626 | $271,049,154 | $275,496,981 | $264,457,326 |
| Capital Stock | $277,571,081 | $277,571,081 | $277,577,745 | $277,577,745 |
| Common Stock | $277,571,081 | $277,571,081 | $277,577,745 | $277,577,745 |
| Investments And Advances | $274,648,931 | $267,259,830 | $273,214,459 | $261,465,763 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $18,642,339 | $18,309,680 | $16,091,976 | $34,278,744 |
| Operating Activities | ||||
| Operating Cash Flow | $18,642,339 | $18,309,680 | $16,091,976 | $34,278,744 |
| Cash Flowsfromusedin Operating Activities Direct | $18,642,339 | $18,309,680 | $16,091,976 | $34,278,744 |
| Other Cash Paymentsfrom Operating Activities | $-320,272,692 | $-303,094,506 | $-295,798,070 | $-306,893,648 |
| Classesof Cash Receiptsfrom Operating Activities | $343,106,856 | $326,419,153 | $317,263,087 | $344,454,712 |
| Other Cash Receiptsfrom Operating Activities | - | - | - | $1,970,895 |
| Financing Activities | ||||
| Financing Cash Flow | $-15,274,672 | $-20,274,673 | $-13,092,576 | $-32,820,531 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-15,274,672 | $-15,274,673 | $-13,092,576 | $-15,638,354 |
| Common Stock Dividend Paid | $-15,274,672 | $-15,274,673 | $-13,092,576 | $-15,638,354 |
| Other | ||||
| End Cash Position | $5,970,049 | $2,621,210 | $4,549,596 | $1,583,153 |
| Beginning Cash Position | $2,621,210 | $4,549,596 | $1,583,153 | $123,207 |
| Effect Of Exchange Rate Changes | $-18,828 | $36,607 | $-32,957 | $1,733 |
| Changes In Cash | $3,367,667 | $-1,964,993 | $2,999,400 | $1,458,213 |
| Change In Working Capital | $13,540,436 | $-3,399,974 | $3,601,821 | $428,046 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $90,762 | $-4,386 | $3,285 | $-110,855 |
| Change In Payable | $5,885,590 | $-1,065,566 | $4,371,541 | $1,580,891 |
| Change In Prepaid Assets | $6,577 | $-4,350 | $301 | $9,775 |
| Change In Receivables | $7,557,507 | $-2,325,672 | $-773,306 | $-1,051,765 |
| Gain Loss On Investment Securities | $-7,259,241 | $5,882,809 | $-11,823,917 | $54,633,608 |
| Net Income From Continuing Operations | $12,361,144 | $15,826,845 | $24,314,072 | $-20,782,910 |
| Classesof Cash Payments | $-324,464,517 | $-308,109,473 | $-301,171,111 | $-310,175,968 |
| Repayment Of Debt | - | $-5,000,000 | - | $-17,182,177 |
| Net Issuance Payments Of Debt | - | $-5,000,000 | - | $-17,182,177 |
| Net Long Term Debt Issuance | - | $-5,000,000 | - | $-17,182,177 |
| Long Term Debt Payments | - | $-5,000,000 | - | $-17,182,177 |
| Other Non Cash Items | - | - | - | - |
| Issuance Of Debt | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-20