Symbols / DHF Stock $2.43 +0.41% BNY Mellon High Yield Strategies Fund

Financial Services • Asset Management • United States • NYQ
DHF (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 176.97M
Enterprise Value 248.93M
Income 15.23M
Sales 21.64M
FCF (ttm) 6.21M
Book/sh 2.79
Cash/sh 0.03
Employees
Insider 10d
IPO Apr 27, 1998
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 100.00%
P/E 11.57
Forward P/E
PEG
P/S 8.18
P/B 0.87
P/C
EV/EBITDA
EV/Sales 11.51
Quick Ratio 1.01
Current Ratio 1.02
Debt/Eq 36.44
LT Debt/Eq
EPS (ttm) 0.21
EPS next Y
EPS Growth -4.20%
Revenue Growth -5.60%
EPS Gr Q/Q -4.20%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 4.11%
ROE 7.50%
ROIC
Gross Margin 100.00%
Oper. Margin 88.15%
Profit Margin 70.40%
Shs Outstand 72.83M
Shs Float
Insider Own 0.00%
Instit Own 44.58%
Short Float
Short Ratio 0.35
Short Interest 169.88K
52W High 2.63
vs 52W High -7.60%
52W Low 2.33
vs 52W Low 4.29%
Beta 0.78
Impl. Vol.
Rel Volume 1.01
Avg Volume 298.20K
Volume 302.35K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $2.42
Price $2.43
Change 0.41%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.43
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2019-07-08 down Morgan Stanley Overweight → Underweight $41
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-04-07 DIMARTINO JOSEPH S Director 20,000 $2.32 $46,971
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
16.31
-34.16%
24.77
+221.79%
-20.34
-8221.96%
0.25
Operating Revenue
16.31
-34.16%
24.77
+221.79%
-20.34
-8221.96%
0.25
Operating Expense
0.48
+5.50%
0.46
+4.15%
0.44
-21.12%
0.56
Selling General And Administration
0.48
+5.50%
0.46
+4.15%
0.44
-21.12%
0.56
General And Administrative Expense
0.48
+5.50%
0.46
+4.15%
0.44
-21.12%
0.56
Other Operating Expenses
0.02
+2.37%
0.02
Net Income
15.83
-34.91%
24.31
+216.99%
-20.78
-6631.94%
-0.31
Pretax Income
15.83
-34.91%
24.31
+216.99%
-20.78
-6631.94%
-0.31
Net Interest Income
17.50
-2.09%
17.87
+9.24%
16.36
-19.23%
20.25
Interest Expense
4.47
-10.40%
4.99
+64.42%
3.03
+204.10%
1.00
Interest Income
21.97
-3.90%
22.86
+17.88%
19.40
-8.74%
21.25
Gain On Sale Of Security
3.91
+153.06%
-7.37
+77.77%
-33.14
-533.76%
7.64
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
15.83
-34.91%
24.31
+216.99%
-20.78
-6631.94%
-0.31
Net Income From Continuing Operation Net Minority Interest
15.83
-34.91%
24.31
+216.99%
-20.78
-6631.94%
-0.31
Net Income From Continuing And Discontinued Operation
15.83
-34.91%
24.31
+216.99%
-20.78
-6631.94%
-0.31
Net Income Continuous Operations
15.83
-34.91%
24.31
+216.99%
-20.78
-6631.94%
-0.31
Normalized Income
15.83
-34.91%
24.31
+216.99%
-20.78
-6631.94%
-0.31
Net Income Common Stockholders
15.83
-34.91%
24.31
+216.99%
-20.78
-6631.94%
-0.31
Diluted EPS
0.22
-33.33%
0.33
+213.79%
-0.29
0.00
Basic EPS
0.22
-33.33%
0.33
+213.79%
-0.29
0.00
Basic Average Shares
72.74
-1.28%
73.68
+2.81%
71.67
-1.47%
72.74
Diluted Average Shares
72.74
-1.28%
73.68
+2.81%
71.67
-1.47%
72.74
Diluted NI Availto Com Stockholders
15.83
-34.91%
24.31
+216.99%
-20.78
-6631.94%
-0.31
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
282.35
-1.91%
287.85
+5.67%
272.39
-16.03%
324.39
Cash And Cash Equivalents
2.60
-42.83%
4.55
+187.38%
1.58
Cash Financial
2.60
-42.83%
4.55
+187.38%
1.58
Receivables
12.40
+23.76%
10.02
+8.01%
9.28
+13.28%
8.19
Prepaid Assets
0.07
+6.42%
0.07
-0.44%
0.07
-12.56%
0.08
Investments And Advances
267.26
-2.18%
273.21
+4.49%
261.47
-17.29%
316.12
Total Liabilities Net Minority Interest
85.30
-6.62%
91.35
+5.08%
86.94
-15.40%
102.77
Payables
11.22
-8.67%
12.29
+58.88%
7.73
+20.70%
6.41
Accounts Payable
11.02
-8.93%
12.10
+60.29%
7.55
+22.01%
6.19
Other Payable
0.20
+8.39%
0.18
+0.59%
0.18
-16.44%
0.22
Long Term Debt And Capital Lease Obligation
74.00
-6.33%
79.00
+0.00%
79.00
-17.86%
96.18
Stockholders Equity
197.05
+0.28%
196.50
+5.95%
185.46
-16.32%
221.62
Common Stock Equity
197.05
+0.28%
196.50
+5.95%
185.46
-16.32%
221.62
Capital Stock
277.57
0.00%
277.58
+0.00%
277.58
+0.00%
277.58
Common Stock
277.57
0.00%
277.58
+0.00%
277.58
+0.00%
277.58
Share Issued
72.74
+0.00%
72.74
+0.00%
72.74
+0.00%
72.74
Ordinary Shares Number
72.74
+0.00%
72.74
+0.00%
72.74
+0.00%
72.74
Retained Earnings
-55.95
Total Equity Gross Minority Interest
197.05
+0.28%
196.50
+5.95%
185.46
-16.32%
221.62
Total Capitalization
271.05
-1.61%
275.50
+4.17%
264.46
-16.79%
317.81
Invested Capital
271.05
-1.61%
275.50
+4.17%
264.46
-16.79%
317.81
Total Debt
74.00
-6.33%
79.00
+0.00%
79.00
-17.86%
96.18
Net Debt
71.40
-4.10%
74.45
-3.83%
77.42
-19.51%
96.18
Net Tangible Assets
197.05
+0.28%
196.50
+5.95%
185.46
-16.32%
221.62
Tangible Book Value
197.05
+0.28%
196.50
+5.95%
185.46
-16.32%
221.62
Cash Cash Equivalents And Federal Funds Sold
2.62
-42.39%
4.55
+187.38%
1.58
Derivative Product Liabilities
0.02
0.14
+6376.55%
0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
267.25
-2.09%
272.97
+4.40%
261.47
-17.25%
315.98
Investmentin Financial Assets
267.26
-2.18%
273.21
+4.49%
261.47
-17.29%
316.12
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
18.31
+13.78%
16.09
-53.06%
34.28
+101.65%
17.00
Net Income From Continuing Operations
15.83
-34.91%
24.31
+216.99%
-20.78
-6631.94%
-0.31
Other Non Cash Items
0.00
Gain Loss On Investment Securities
5.88
+149.75%
-11.82
-121.64%
54.63
+212.57%
17.48
Change In Working Capital
-3.40
-194.40%
3.60
+741.46%
0.43
+345.42%
-0.17
Change In Receivables
-2.33
-200.74%
-0.77
+26.48%
-1.05
-165.07%
1.62
Change In Prepaid Assets
-0.00
-1545.18%
0.00
-96.92%
0.01
-56.97%
0.02
Change In Accrued Expense
-0.00
-233.52%
0.00
+102.96%
-0.11
-963.46%
-0.01
Change In Payable
-1.07
-124.38%
4.37
+176.52%
1.58
+187.68%
-1.80
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-20.27
-54.86%
-13.09
+60.11%
-32.82
-79.82%
-18.25
Net Issuance Payments Of Debt
-5.00
-17.18
-7072.57%
-0.24
Repayment Of Debt
-5.00
-17.18
-7072.57%
-0.24
Long Term Debt Payments
-5.00
-17.18
-7072.57%
-0.24
Net Long Term Debt Issuance
-5.00
-17.18
-7072.57%
-0.24
Common Stock Dividend Paid
-15.27
-16.67%
-13.09
+16.28%
-15.64
+13.18%
-18.01
Cash Dividends Paid
-15.27
-16.67%
-13.09
+16.28%
-15.64
+13.18%
-18.01
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-1.96
-165.51%
3.00
+105.69%
1.46
+216.41%
-1.25
Effect Of Exchange Rate Changes
0.04
+211.08%
-0.03
-2001.73%
0.00
+199.14%
-0.00
Beginning Cash Position
4.55
+187.38%
1.58
+1184.95%
0.12
-91.06%
1.38
End Cash Position
2.62
-42.39%
4.55
+187.38%
1.58
+1184.95%
0.12
Free Cash Flow
18.31
+13.78%
16.09
-53.06%
34.28
+101.65%
17.00
Cash Flowsfromusedin Operating Activities Direct
18.31
+13.78%
16.09
-53.06%
34.28
+101.65%
17.00
Classesof Cash Payments
-308.11
-2.30%
-301.17
+2.90%
-310.18
-17.21%
-264.63
Classesof Cash Receiptsfrom Operating Activities
326.42
+2.89%
317.26
-7.89%
344.45
+22.31%
281.63
Other Cash Paymentsfrom Operating Activities
-303.09
-2.47%
-295.80
+3.62%
-306.89
-16.63%
-263.14
Other Cash Receiptsfrom Operating Activities
1.97
+26.04%
1.56
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category