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BNY Mellon High Yield Strategies Fund (DHF)

NYSE - NYSE Delayed Price. Currency in USD
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2.1200-0.0200 (-0.93%)
At close: 04:00PM EDT
2.1200 -0.01 (-0.47%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 157.84M
Enterprise value N/A
Trailing P/E 12.19
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.90
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 3-21.77%
S&P500 52-week change 3-13.21%
52-week high 32.8300
52-week low 32.0200
50-day moving average 32.2504
200-day moving average 32.2605

Share statistics

Avg vol (3-month) 3385.59k
Avg vol (10-day) 3246.77k
Shares outstanding 572.74M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.00%
% held by institutions 128.04%
Shares short (14 Mar 2023) 4269.06k
Short ratio (14 Mar 2023) 40.57
Short % of float (14 Mar 2023) 4N/A
Short % of shares outstanding (14 Mar 2023) 40.37%
Shares short (prior month 14 Feb 2023) 4208.83k

Dividends & splits

Forward annual dividend rate 40.18
Forward annual dividend yield 48.41%
Trailing annual dividend rate 30.22
Trailing annual dividend yield 310.51%
5-year average dividend yield 49.12
Payout ratio 4N/A
Dividend date 321 Feb 2019
Ex-dividend date 407 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Mar 2022
Most-recent quarter (mrq)29 Sept 2022


Profit margin -245.07%
Operating margin (ttm)86.35%

Management effectiveness

Return on assets (ttm)3.49%
Return on equity (ttm)-23.49%

Income statement

Revenue (ttm)19.96M
Revenue per share (ttm)0.27
Quarterly revenue growth (yoy)-12.00%
Gross profit (ttm)21.28M
Net income avi to common (ttm)-48.93M
Diluted EPS (ttm)-0.6600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.77M
Total cash per share (mrq)0.04
Total debt (mrq)80M
Total debt/equity (mrq)45.57
Current ratio (mrq)3.41
Book value per share (mrq)2.41

Cash flow statement

Operating cash flow (ttm)33.81M
Levered free cash flow (ttm)-4.29M