NYSE · Financial Statements

BNY Mellon High Yield Strategies Fund (DHF) Financial Statements

$2.40 NYSE: DHF Market Cap $174.57M

BNY Mellon High Yield Strategies Fund most recently reported annual revenue of $22.0M, net profit of $12.0M, revenue has compounded at -20.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$-20.0M$23.0M$21.0M$22.0M
Operating Profit$18.0M$17.0M$21.0M$16.0M$16.0M
Net Profit$0$-21.0M$24.0M$16.0M$12.0M
EPS$0.00$-0.29$0.33$0.22$0.17
Op Margin7276.1%-84.8%89.4%76.2%73.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$324.0M$272.0M$288.0M$282.0M$285.0M
Total Liabilities$103.0M$87.0M$91.0M$85.0M$91.0M
Cash$0$2.0M$5.0M$3.0M$6.0M
Borrowings$96.0M$79.0M$79.0M$74.0M$74.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$17.0M$34.0M$16.0M$18.0M$14.0M
Investing Cash Flow$-8.0M$53.0M$-294.0M$0$7.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$1.0M$3.0M$-2.0M$3.0M
Free Cash Flow$17.0M$34.0M$16.0M$18.0M$14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.61
EV / EBITDA15.00
FCF Yield8.15%
Quick Ratio0.63
Interest Coverage4.24
Return 1Y1.46%
Return 3Y40.40%
Return 5Y4.76%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
DHF Overview DHF Dividend Run Stock Screener