DHF BNY Mellon High Yield Strategies Fund
2.200USD-0.90%Mkt Cap: 160.02M $P/E: 12.941d ago
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…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap160.02M USD
Enterprise Value229.51M USD
Revenue (TTM)20.89M USD
Gross Profit20.89M USD
Net Income (TTM)12.36M USD
Revenue/Share0.29 USD
Last Price2.200 USD
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)12.94
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue10.98
P/S7.73
P/B0.83
EPS (TTM)0.17
EPS (Forward)—
52W Range
2.12016% of range2.610
52W High2.610 USD
52W Low2.120 USD
Profitability
Gross Margin100.00%
Oper. Margin87.59%
EBITDA Margin0.00%
Profit Margin96.26%
ROE6.37%
ROA4.33%
Growth
Revenue Growth-6.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF18.64M USD
CapEx (TTM)—
FCF Margin108.94%
FCF Yield14.22%
Net Debt68.03M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.38
Current Ratio0.63
Quick Ratio0.62
Book Value/Sh2.67 USD
Cash/Share0.08 USD
Dividends
Fwd Div Rate0.21 USD
Trail. Div Rate0.21 USD
Div. Yield9.46%
5Y Avg Yield8.58%
Payout Ratio123.57%
Ex-Div DateOct 8, 2026
Pay DateFeb 22, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.72.74M
Float—
Insiders0.00%
Institutions48.35%
Short Interest
Short Ratio0.1d
Short % Out.0.03%
Shares Short23.53K
Short (prev mo.)93.58K
Technical
SMA 502.323 (-5.3%)
SMA 2002.413 (-8.8%)
Beta0.73
S&P 52W Chg16.45%
Avg Vol (30d)372.11K
Avg Vol (10d)458.94K
Technical Indicators
RSI (14)31.5
MACD-0.0331
MACD Signal-0.0336
MACD Hist.+0.0005
BB Upper2.309 USD
BB Middle2.246 USD
BB Lower2.183 USD
BB Width5.58%
ATR (14)0.0287 USD
Vol Ratio (20d)0.68x