US Stock MarketDetailed Quotes

DHF BNY Mellon High Yield Strategies Fund

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  • 2.650
  • +0.010+0.38%
Close Nov 22 16:00 ET
  • 2.610
  • -0.040-1.50%
Post 19:51 ET
192.75MMarket Cap8.03P/E (TTM)

BNY Mellon High Yield Strategies Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Cash cash equivalents and federal funds sold
187.38%4.55M
187.38%4.55M
-59.36%1.13M
--1.58M
--1.58M
84.83%2.77M
----
----
483.48%1.5M
----
-Cash and cash equivalents
187.38%4.55M
187.38%4.55M
-59.36%1.13M
--1.58M
--1.58M
84.83%2.77M
----
----
483.48%1.5M
----
Receivables
8.01%10.02M
8.01%10.02M
43.44%12.5M
13.28%9.28M
13.28%9.28M
-32.30%8.72M
-16.79%8.19M
--8.19M
6.65%12.87M
-30.17%9.84M
Prepaid assets
-0.44%67.76K
-0.44%67.76K
-19.65%35.06K
-12.56%68.06K
-12.56%68.06K
18.19%43.64K
-25.05%77.84K
--77.84K
-69.49%36.92K
-50.48%103.85K
Derivative assets
--243.52K
--243.52K
1,233.04%143.73K
----
----
-94.34%10.78K
47.66%144.25K
--144.25K
--190.37K
186.55%97.69K
Total assets
5.67%287.85M
5.67%287.85M
4.89%271.61M
-16.03%272.39M
-16.03%272.39M
-27.83%258.94M
-5.91%324.39M
--324.39M
10.75%358.78M
22.76%344.76M
Liabilities
Payables
58.88%12.29M
58.88%12.29M
222.35%8.05M
20.70%7.73M
20.70%7.73M
-88.45%2.5M
-23.98%6.41M
--6.41M
265.65%21.62M
-8.19%8.43M
-Accounts payable
60.29%12.1M
60.29%12.1M
240.70%7.88M
22.01%7.55M
22.01%7.55M
-89.19%2.31M
-24.57%6.19M
--6.19M
275.23%21.4M
-8.63%8.2M
-Other payable
0.59%183.6K
0.59%183.6K
-7.43%171K
-16.44%182.52K
-16.44%182.52K
-16.01%184.73K
-2.30%218.44K
--218.44K
4.92%219.94K
11.59%223.59K
Long term debt and capital lease obligation
0.00%79M
0.00%79M
-1.25%79M
-17.86%79M
-17.86%79M
-16.67%80M
-0.25%96.18M
--96.18M
3.23%96M
16.17%96.42M
Derivative product liabilities
----
----
----
6,376.55%138.66K
6,376.55%138.66K
--773.22K
--2.14K
--2.14K
----
----
Total liabilities
5.08%91.35M
5.08%91.35M
4.52%87.15M
-15.40%86.94M
-15.40%86.94M
-29.18%83.38M
-2.16%102.77M
--102.77M
18.77%117.74M
13.47%105.03M
Shareholders'equity
Share capital
0.00%277.58M
0.00%277.58M
0.00%277.58M
0.00%277.58M
0.00%277.58M
0.01%277.58M
0.03%277.58M
--277.58M
0.03%277.55M
0.00%277.48M
-common stock
0.00%277.58M
0.00%277.58M
0.00%277.58M
0.00%277.58M
0.00%277.58M
0.01%277.58M
0.03%277.58M
--277.58M
0.03%277.55M
0.00%277.48M
Retained earnings
----
----
8.72%-93.13M
----
----
-179.44%-102.02M
---55.95M
---55.95M
---36.51M
----
Total stockholders'equity
5.95%196.5M
5.95%196.5M
5.07%184.45M
-16.32%185.46M
-16.32%185.46M
-27.17%175.56M
-7.55%221.62M
--221.62M
7.21%241.04M
27.33%239.73M
Total equity
5.95%196.5M
5.95%196.5M
5.07%184.45M
-16.32%185.46M
-16.32%185.46M
-27.17%175.56M
-7.55%221.62M
--221.62M
7.21%241.04M
27.33%239.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021
Assets
Cash cash equivalents and federal funds sold 187.38%4.55M187.38%4.55M-59.36%1.13M--1.58M--1.58M84.83%2.77M--------483.48%1.5M----
-Cash and cash equivalents 187.38%4.55M187.38%4.55M-59.36%1.13M--1.58M--1.58M84.83%2.77M--------483.48%1.5M----
Receivables 8.01%10.02M8.01%10.02M43.44%12.5M13.28%9.28M13.28%9.28M-32.30%8.72M-16.79%8.19M--8.19M6.65%12.87M-30.17%9.84M
Prepaid assets -0.44%67.76K-0.44%67.76K-19.65%35.06K-12.56%68.06K-12.56%68.06K18.19%43.64K-25.05%77.84K--77.84K-69.49%36.92K-50.48%103.85K
Derivative assets --243.52K--243.52K1,233.04%143.73K---------94.34%10.78K47.66%144.25K--144.25K--190.37K186.55%97.69K
Total assets 5.67%287.85M5.67%287.85M4.89%271.61M-16.03%272.39M-16.03%272.39M-27.83%258.94M-5.91%324.39M--324.39M10.75%358.78M22.76%344.76M
Liabilities
Payables 58.88%12.29M58.88%12.29M222.35%8.05M20.70%7.73M20.70%7.73M-88.45%2.5M-23.98%6.41M--6.41M265.65%21.62M-8.19%8.43M
-Accounts payable 60.29%12.1M60.29%12.1M240.70%7.88M22.01%7.55M22.01%7.55M-89.19%2.31M-24.57%6.19M--6.19M275.23%21.4M-8.63%8.2M
-Other payable 0.59%183.6K0.59%183.6K-7.43%171K-16.44%182.52K-16.44%182.52K-16.01%184.73K-2.30%218.44K--218.44K4.92%219.94K11.59%223.59K
Long term debt and capital lease obligation 0.00%79M0.00%79M-1.25%79M-17.86%79M-17.86%79M-16.67%80M-0.25%96.18M--96.18M3.23%96M16.17%96.42M
Derivative product liabilities ------------6,376.55%138.66K6,376.55%138.66K--773.22K--2.14K--2.14K--------
Total liabilities 5.08%91.35M5.08%91.35M4.52%87.15M-15.40%86.94M-15.40%86.94M-29.18%83.38M-2.16%102.77M--102.77M18.77%117.74M13.47%105.03M
Shareholders'equity
Share capital 0.00%277.58M0.00%277.58M0.00%277.58M0.00%277.58M0.00%277.58M0.01%277.58M0.03%277.58M--277.58M0.03%277.55M0.00%277.48M
-common stock 0.00%277.58M0.00%277.58M0.00%277.58M0.00%277.58M0.00%277.58M0.01%277.58M0.03%277.58M--277.58M0.03%277.55M0.00%277.48M
Retained earnings --------8.72%-93.13M---------179.44%-102.02M---55.95M---55.95M---36.51M----
Total stockholders'equity 5.95%196.5M5.95%196.5M5.07%184.45M-16.32%185.46M-16.32%185.46M-27.17%175.56M-7.55%221.62M--221.62M7.21%241.04M27.33%239.73M
Total equity 5.95%196.5M5.95%196.5M5.07%184.45M-16.32%185.46M-16.32%185.46M-27.17%175.56M-7.55%221.62M--221.62M7.21%241.04M27.33%239.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Analysis

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Price Target

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