DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Price Chart
Latest Quote
$10.98
-0.01 (-0.12%)
Current Price
| Previous Close | $10.99 |
| Open | $11.06 |
| Day High | $11.16 |
| Day Low | $10.96 |
| Volume | 80,235 |
Stock Information
| Quarterly Dividend / Yield | $0.50 / 4.59% |
| Shares Outstanding | 18.41M |
| Quarterly Dividend Yield | 4.59% |
| Quarterly Dividend | $0.50 |
| Total Debt | $42.49M |
| Cash Equivalents | $1.57M |
| Revenue | $15.81M |
| Net Income | $5.54M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $202.10M |
| P/E Ratio | 35.42 |
| EPS (TTM) | $0.31 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $243.02M |
| Sales | $15.81M |
| Income | $5.54M |
| Book/sh | $11.96 |
| Cash/sh | $0.09 |
Financial Ratios
| Quick Ratio | 1.25 |
| Current Ratio | 1.28 |
| Debt/Eq | 19.31 |
| EPS Growth TTM | 961.70% |
Returns & Margins
| ROA | 2.42% |
| ROE | 2.50% |
| Gross Margin | 100.00% |
| Operating Margin | 83.62% |
| Profit Margin | 35.05% |
Ownership
| Institutional Ownership | 53.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 12.78 |
| P/B | 0.92 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $10.90 |
| SMA50 | $10.84 |
| SMA200 | $10.59 |
| RSI | 59.38 |
| ATR | 0.1125 |
| Short Ratio | 0.64 |
| Volatility | 0.52 |
| Rel Volume | 2.47 |
Performance History
| Week | +0.27% |
| Month | +2.70% |
| Quarter | +3.00% |
| 6 Months | +4.86% |
| YTD | +3.04% |
| Year | +15.08% |
| 3 Years | +16.52% |
| 5 Years | -7.82% |
| 10 Years | +24.43% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $10.98 | 81,000 |
| 2026-06-17 | $10.99 | 27,900 |
| 2026-06-16 | $11.00 | 22,000 |
| 2026-06-15 | $10.96 | 19,900 |
| 2026-06-12 | $10.93 | 15,100 |
| 2026-06-11 | $10.95 | 21,800 |
| 2026-06-10 | $10.95 | 16,400 |
| 2026-06-09 | $10.92 | 39,500 |
| 2026-06-08 | $10.85 | 35,100 |
| 2026-06-05 | $10.87 | 42,700 |
| 2026-06-04 | $10.87 | 35,300 |
| 2026-06-03 | $10.85 | 46,500 |
| 2026-06-02 | $10.90 | 30,700 |
| 2026-06-01 | $10.92 | 54,800 |
| 2026-05-29 | $10.92 | 40,000 |
| 2026-05-28 | $10.92 | 30,100 |
| 2026-05-27 | $10.85 | 29,200 |
| 2026-05-26 | $10.85 | 40,200 |
| 2026-05-22 | $10.74 | 12,900 |
| 2026-05-21 | $10.69 | 15,500 |
| 2026-05-20 | $10.76 | 18,200 |
| 2026-05-19 | $10.69 | 89,400 |
| 2026-05-18 | $nan | 0 |
About BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc. 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 the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies or authorities, and certain other specified securities. The fund invests its bonds issued by infrastructure sector including transportation, energy and utilities, social infrastructure, water and environment, and other similar public sectors which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's with an effective duration of up to 14 years. It employs fundamental and quantitative analysis with a bottom-up security picking approach by focusing on factors such as the relative value and attractiveness of various sectors and securities to seek to exploit pricing inefficiencies in the municipal bond market, actively trading among various sectors based on their apparent values, general economic and monetary conditions, prevailing interest rates and the condition of the general money market and the municipal bond market, the size of a particular offering, the maturity of the obligation, and the rating of the issue to create its portfolio. The fund was formerly known as Dreyfus Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States.
đ° Latest News
No news articles available at the moment. Check back later for updates on DMB.
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $5,950,155 | $7,951,925 | $15,136,740 | $-28,792,676 |
| Operating Revenue | $5,950,155 | $7,951,925 | $15,136,740 | $-28,792,676 |
| Expenses | ||||
| Interest Expense | $4,200,959 | $4,763,529 | $5,063,458 | $3,267,525 |
| Operating Expense | $407,500 | $323,472 | $378,330 | $346,451 |
| Other Operating Expenses | $-3,812 | $-6,786 | $-5,996 | $-1,337 |
| General And Administrative Expense | $411,312 | $330,258 | $384,326 | $347,788 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,542,655 | $7,628,453 | $14,758,410 | $-29,139,127 |
| Net Interest Income | $11,611,695 | $10,696,662 | $10,177,587 | $12,269,149 |
| Interest Income | $15,812,654 | $15,460,191 | $15,241,045 | $15,536,674 |
| Normalized Income | $5,542,655 | $7,628,453 | $14,758,410 | $-29,139,127 |
| Net Income From Continuing And Discontinued Operation | $5,542,655 | $7,628,453 | $14,758,410 | $-29,139,127 |
| Net Income Common Stockholders | $5,542,655 | $7,628,453 | $14,758,410 | $-29,139,127 |
| Net Income | $5,542,655 | $7,628,453 | $14,758,410 | $-29,139,127 |
| Net Income Including Noncontrolling Interests | $5,542,655 | $7,628,453 | $14,758,410 | $-29,139,127 |
| Net Income Continuous Operations | $5,542,655 | $7,628,453 | $14,758,410 | $-29,139,127 |
| Pretax Income | $5,542,655 | $7,628,453 | $14,758,410 | $-29,139,127 |
| Per Share | ||||
| Diluted EPS | - | - | $0.80 | $-1.58 |
| Basic EPS | - | - | $0.80 | $-1.58 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $17,879,532 | - | $18,448,012 | $18,442,485 |
| Diluted NI Availto Com Stockholders | $5,542,655 | $7,628,453 | $14,758,410 | $-29,139,127 |
| Gain On Sale Of Security | $-3,079,165 | $-1,525,421 | $-6,731,442 | $-4,905,702 |
| Selling General And Administration | $411,312 | $330,258 | $384,326 | $347,788 |
| Basic Average Shares | - | - | $18,448,012 | $18,442,485 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $220,097,168 | $222,947,637 | $221,945,334 | $215,285,552 |
| Total Assets | $341,940,266 | $342,683,739 | $326,994,404 | $330,786,113 |
| Investmentin Financial Assets | $336,394,006 | $336,904,997 | $317,887,422 | $325,034,870 |
| Prepaid Assets | $12,731 | $43,788 | $37,609 | $106,450 |
| Receivables | $3,847,158 | $3,943,821 | $3,546,932 | $4,069,232 |
| Cash And Cash Equivalents | $1,568,217 | $1,791,133 | $5,522,441 | $1,575,561 |
| Cash Financial | $1,568,217 | $1,791,133 | $5,522,441 | $1,575,561 |
| Cash Cash Equivalents And Federal Funds Sold | $1,686,371 | $1,791,133 | $5,522,441 | $1,575,561 |
| Debt | ||||
| Net Debt | $40,926,783 | $41,663,867 | $19,372,559 | $36,554,439 |
| Total Debt | $42,495,000 | $43,455,000 | $24,895,000 | $38,130,000 |
| Long Term Debt And Capital Lease Obligation | $42,495,000 | $43,455,000 | $24,895,000 | $38,130,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $121,843,098 | $119,736,102 | $105,049,070 | $115,500,561 |
| Payables | $4,259,958 | $1,171,015 | $5,049,176 | $2,258,455 |
| Other Payable | $536,906 | $197,472 | $481,997 | $575,702 |
| Accounts Payable | $3,723,052 | $973,543 | $4,567,179 | $1,682,753 |
| Equity | ||||
| Common Stock Equity | $220,097,168 | $222,947,637 | $221,945,334 | $215,285,552 |
| Total Equity Gross Minority Interest | $220,097,168 | $222,947,637 | $221,945,334 | $215,285,552 |
| Stockholders Equity | $220,097,168 | $222,947,637 | $221,945,334 | $215,285,552 |
| Retained Earnings | $-42,422,526 | $-39,572,057 | $-40,574,360 | $-47,234,142 |
| Preferred Securities Outside Stock Equity | $75,000,000 | $75,000,000 | $75,000,000 | $75,000,000 |
| Preferred Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $18,405,973 | $18,405,973 | $18,405,973 | $18,405,973 |
| Share Issued | $18,405,973 | $18,405,973 | $18,405,973 | $18,405,973 |
| Tangible Book Value | $220,097,168 | $222,947,637 | $221,945,334 | $215,285,552 |
| Invested Capital | $262,592,168 | $266,402,637 | $246,840,334 | $253,415,552 |
| Total Capitalization | $262,592,168 | $266,402,637 | $246,840,334 | $253,415,552 |
| Additional Paid In Capital | $262,501,288 | $262,501,288 | $262,501,288 | $262,501,288 |
| Capital Stock | $18,406 | $18,406 | $18,406 | $18,406 |
| Common Stock | $18,406 | $18,406 | $18,406 | $18,406 |
| Investments And Advances | $336,394,006 | $336,904,997 | $317,887,422 | $325,034,870 |
| Available For Sale Securities | $336,394,006 | $336,904,997 | $317,887,422 | $325,034,870 |
| Preferred Stock | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $9,027,490 | $-15,665,159 | $25,464,592 | $14,524,152 |
| Operating Activities | ||||
| Operating Cash Flow | $9,027,490 | $-15,665,159 | $25,464,592 | $14,524,152 |
| Cash Flowsfromusedin Operating Activities Direct | $9,027,490 | $-15,665,159 | $25,464,592 | $14,524,152 |
| Other Cash Paymentsfrom Operating Activities | $-119,514,477 | $-100,008,368 | $-107,607,583 | $-89,555,678 |
| Classesof Cash Receiptsfrom Operating Activities | $135,376,892 | $91,456,474 | $140,663,812 | $109,525,714 |
| Other Cash Receiptsfrom Operating Activities | - | - | - | $-2,293,357 |
| Financing Activities | ||||
| Financing Cash Flow | $-9,132,252 | $11,933,851 | $-21,517,712 | $-21,410,610 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-8,172,252 | $-6,626,149 | $-8,282,712 | $-10,900,610 |
| Common Stock Dividend Paid | $-8,172,252 | $-6,626,149 | $-8,282,712 | $-10,900,610 |
| Other | ||||
| Repayment Of Debt | $-960,000 | - | $-13,235,000 | $-10,510,000 |
| End Cash Position | $1,686,371 | $1,791,133 | $5,522,441 | $1,575,561 |
| Beginning Cash Position | $1,791,133 | $5,522,441 | $1,575,561 | $8,462,019 |
| Changes In Cash | $-104,762 | $-3,731,308 | $3,946,880 | $-6,886,458 |
| Net Issuance Payments Of Debt | $-960,000 | $18,560,000 | $-13,235,000 | $-10,510,000 |
| Net Long Term Debt Issuance | $-960,000 | $18,560,000 | $-13,235,000 | $-10,510,000 |
| Long Term Debt Payments | $-960,000 | - | $-13,235,000 | $-10,510,000 |
| Change In Working Capital | $2,958,031 | $-4,276,037 | $3,558,734 | $-403,325 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $-21,947 | $5,193 | $-7,212 | $6,690 |
| Change In Payable | $2,852,258 | $-3,878,162 | $2,974,805 | $-565,119 |
| Change In Prepaid Assets | $31,057 | $-6,179 | $68,841 | $146,872 |
| Change In Receivables | $96,663 | $-396,889 | $522,300 | $8,232 |
| Gain Loss On Investment Securities | $535,096 | $-19,017,575 | $7,147,448 | $44,066,604 |
| Net Income From Continuing Operations | $5,542,655 | $7,628,453 | $14,758,410 | $-29,139,127 |
| Classesof Cash Payments | $-126,349,402 | $-107,121,633 | $-115,199,220 | $-95,001,562 |
| Issuance Of Debt | - | $18,560,000 | - | - |
| Long Term Debt Issuance | - | $18,560,000 | - | - |
| Interest Paid Cff | - | - | - | - |
| Other Non Cash Items | - | - | - | - |
Fetched: 2026-06-20