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BNY Mellon High Yield Strategies Fund (DHF)

NYSE - NYSE Delayed price. Currency in USD
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2.31000.0000 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 168.02M
Enterprise value N/A
Trailing P/E 7.22
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.24
Price/book (mrq)0.91
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 34.52%
S&P500 52-week change 325.65%
52-week high 32.4200
52-week low 32.0600
50-day moving average 32.3532
200-day moving average 32.2529

Share statistics

Avg vol (3-month) 3365.54k
Avg vol (10-day) 3357.39k
Shares outstanding 572.74M
Implied shares outstanding 672.74M
Float 8N/A
% held by insiders 10.01%
% held by institutions 137.70%
Shares short (15 Mar 2024) 443.06k
Short ratio (15 Mar 2024) 40.17
Short % of float (15 Mar 2024) 4N/A
Short % of shares outstanding (15 Mar 2024) 40.06%
Shares short (prior month 15 Feb 2024) 454.67k

Dividends & splits

Forward annual dividend rate 40.21
Forward annual dividend yield 48.75%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 38.70%
5-year average dividend yield 49.00
Payout ratio 458.44%
Dividend date 322 Feb 2019
Ex-dividend date 411 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 106.45%
Operating margin (ttm)89.14%

Management effectiveness

Return on assets (ttm)4.47%
Return on equity (ttm)12.64%

Income statement

Revenue (ttm)21.37M
Revenue per share (ttm)0.29
Quarterly revenue growth (yoy)17.20%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)22.75M
Diluted EPS (ttm)0.3200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.13M
Total cash per share (mrq)0.01
Total debt (mrq)79M
Total debt/equity (mrq)42.83%
Current ratio (mrq)1.69
Book value per share (mrq)2.54

Cash flow statement

Operating cash flow (ttm)13.24M
Levered free cash flow (ttm)10.01M