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BNY Mellon High Yield Strategies Fund (DHF)

NYSE - NYSE Delayed Price. Currency in USD
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2.3500-0.0200 (-0.84%)
At close: 04:00PM EDT
2.2300 -0.12 (-5.11%)
After hours: 07:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 172.37M
Enterprise value N/A
Trailing P/E 4.94
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)4.93
Price/book (mrq)0.72
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3-25.63%
S&P500 52-week change 3-5.66%
52-week high 33.7700
52-week low 32.3300
50-day moving average 32.6254
200-day moving average 33.0239

Share statistics

Avg vol (3-month) 3255.71k
Avg vol (10-day) 3334.65k
Shares outstanding 572.73M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.00%
% held by institutions 128.30%
Shares short (28 Apr 2022) 411.09k
Short ratio (28 Apr 2022) 40.05
Short % of float (28 Apr 2022) 4N/A
Short % of shares outstanding (28 Apr 2022) 40.02%
Shares short (prior month 30 Mar 2022) 457.69k

Dividends & splits

Forward annual dividend rate 40.22
Forward annual dividend yield 49.45%
Trailing annual dividend rate 30.26
Trailing annual dividend yield 310.89%
5-year average dividend yield 48.97
Payout ratio 453.75%
Dividend date 321 Feb 2019
Ex-dividend date 405 May 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Mar 2021
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin 159.69%
Operating margin (ttm)85.81%

Management effectiveness

Return on assets (ttm)3.43%
Return on equity (ttm)14.98%

Income statement

Revenue (ttm)21.86M
Revenue per share (ttm)0.30
Quarterly revenue growth (yoy)0.40%
Gross profit (ttm)21.81M
EBITDA N/A
Net income avi to common (ttm)34.91M
Diluted EPS (ttm)0.4800
Quarterly earnings growth (yoy)-76.90%

Balance sheet

Total cash (mrq)1.5M
Total cash per share (mrq)0.02
Total debt (mrq)96M
Total debt/equity (mrq)39.83
Current ratio (mrq)0.67
Book value per share (mrq)3.31

Cash flow statement

Operating cash flow (ttm)16.93M
Levered free cash flow (ttm)25.89M