DHFBNY Mellon High Yield Strategies Fund

2.350USD-1.26%Mkt Cap: 170.93M $P/E: 13.82

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…

Key Statistics

Company
Market Cap170.93M $
Enterprise Value238.96M $
Revenue (TTM)20.89M $
Gross Profit20.89M $
Net Income (TTM)12.36M $
Revenue/Share0.2870 USD
Last Price2.350 USD
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)13.82
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue11.44
P/S8.18
P/B0.88
EPS (TTM)0.17
EPS (Forward)
52W Range
2.32010% of range2.630
52W High2.630 USD
52W Low2.320 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 $
CapEx (TTM)
FCF Margin108.94%
FCF Yield13.32%
Net Debt68.03M $
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.38
Current Ratio0.63
Quick Ratio0.62
Book Value/Sh2.669 USD
Cash/Share0.0820 USD
Dividends
Fwd Div Rate0.2100 USD
Trail. Div Rate0.2100 USD
Div. Yield8.94%
5Y Avg Yield8.53%
Payout Ratio123.53%
Ex-Div DateAug 6, 2026
Pay DateFeb 22, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.72.74M
Float
Insiders0.00%
Institutions48.36%
Short Interest
Short Ratio0.1d
Short % Out.0.06%
Shares Short69.09K
Short (prev mo.)87.86K
Technical
SMA 502.392 (-1.7%)
SMA 2002.449 (-4.1%)
Beta0.72
S&P 52W Chg19.18%
Avg Vol (30d)281.01K
Avg Vol (10d)310.56K
Technical Indicators
RSI (14)39.4
MACD-0.0030
MACD Signal-0.0031
MACD Hist.+0.0001
BB Upper2.420 USD
BB Middle2.373 USD
BB Lower2.325 USD
BB Width4.01%
ATR (14)0.0273 USD
Vol Ratio (20d)2.24x