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BNY Mellon High Yield Strategies Fund (DHF)

NYSE - NYSE Delayed price. Currency in USD
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2.41000.0000 (0.00%)
At close: 04:00PM EDT
2.4586 +0.05 (+2.02%)
After hours: 06:40PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 175.30M
Enterprise value N/A
Trailing P/E 7.30
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.17
Price/book (mrq)0.89
Enterprise value/revenue 10.26
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 310.55%
S&P500 52-week change 326.24%
52-week high 32.4600
52-week low 32.0600
50-day moving average 32.3732
200-day moving average 32.2914

Share statistics

Avg vol (3-month) 3300.62k
Avg vol (10-day) 3203.36k
Shares outstanding 572.74M
Implied shares outstanding 672.74M
Float 8N/A
% held by insiders 10.01%
% held by institutions 139.34%
Shares short (15 May 2024) 4100.13k
Short ratio (15 May 2024) 40.19
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.09%
Shares short (prior month 15 Apr 2024) 491.64k

Dividends & splits

Forward annual dividend rate 40.21
Forward annual dividend yield 48.71%
Trailing annual dividend rate 30.18
Trailing annual dividend yield 37.59%
5-year average dividend yield 48.93
Payout ratio 456.06%
Dividend date 322 Feb 2019
Ex-dividend date 405 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 104.75%
Operating margin (ttm)89.62%

Management effectiveness

Return on assets (ttm)4.63%
Return on equity (ttm)12.73%

Income statement

Revenue (ttm)23.21M
Revenue per share (ttm)0.32
Quarterly revenue growth (yoy)18.30%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)24.31M
Diluted EPS (ttm)0.3300
Quarterly earnings growth (yoy)9.10%

Balance sheet

Total cash (mrq)4.55M
Total cash per share (mrq)0.06
Total debt (mrq)79M
Total debt/equity (mrq)40.20%
Current ratio (mrq)1.20
Book value per share (mrq)2.70

Cash flow statement

Operating cash flow (ttm)16.09M
Levered free cash flow (ttm)13.28M