BNY Mellon High Yield Strategies Fund (DHF)
NYSE: DHF · Real-Time Price · USD
2.370
-0.020 (-0.84%)
At close: Mar 9, 2026, 4:00 PM EDT
2.370
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
DHF Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Cash & Equivalents | 1.82 | 2.6 | 4.55 | 1.58 | 0.12 | 1.38 | |
| Cash & Short-Term Investments | 1.82 | 2.6 | 4.55 | 1.58 | 0.12 | 1.38 | |
| Cash Growth | 190.86% | -42.83% | 187.38% | 1184.95% | -91.06% | 418.37% | |
| Receivables | 9.33 | 12.4 | 10.02 | 9.28 | 8.19 | 9.84 | |
| Prepaid Expenses | 0.03 | 0.07 | 0.07 | 0.07 | 0.08 | 0.1 | |
| Restricted Cash | - | 0.02 | - | - | - | - | |
| Other Current Assets | 0.02 | 0.01 | 0.24 | - | 0.14 | 0.1 | |
| Total Current Assets | 11.2 | 15.1 | 14.88 | 10.93 | 8.53 | 11.42 | |
| Long-Term Investments | 276.9 | 267.25 | 272.97 | 261.47 | 315.86 | 333.34 | |
| Accounts Payable | 10.31 | 9.41 | 10.4 | 6.08 | 4.74 | 6.56 | |
| Accrued Expenses | 0.63 | 0.6 | 0.68 | 0.63 | 0.5 | 0.49 | |
| Short-Term Debt | - | - | - | - | 0.18 | 0.42 | |
| Other Current Liabilities | 0.07 | 1.29 | 1.27 | 1.23 | 1.35 | 1.56 | |
| Total Current Liabilities | 11.01 | 11.3 | 12.35 | 7.94 | 6.77 | 9.03 | |
| Long-Term Debt | 74 | 74 | 79 | 79 | 96 | 96 | |
| Common Stock | 277.57 | 277.57 | 277.58 | 277.58 | 277.58 | 277.48 | |
| Retained Earnings | -74.48 | -80.52 | -81.08 | -92.12 | -55.95 | -37.76 | |
| Total Liabilities & Equity | 288.1 | 282.35 | 287.85 | 272.39 | 324.39 | 344.76 | |
| Total Debt | 74 | 74 | 79 | 79 | 96.18 | 96.42 | |
| Net Cash (Debt) | -72.18 | -71.4 | -74.45 | -77.42 | -96.06 | -95.04 | |
| Net Cash Per Share | -0.99 | -0.98 | -1.02 | -1.06 | -1.32 | -1.31 | |
| Filing Date Shares Outstanding | 72.74 | 72.74 | 72.74 | 72.74 | 72.74 | 72.71 | |
| Total Common Shares Outstanding | 72.74 | 72.74 | 72.74 | 72.74 | 72.74 | 72.71 | |
| Working Capital | 0.19 | 3.79 | 2.53 | 2.99 | 1.77 | 2.39 | |
| Book Value Per Share | 2.79 | 2.71 | 2.70 | 2.55 | 3.05 | 3.30 | |
| Tangible Book Value | 203.09 | 197.05 | 196.5 | 185.46 | 221.62 | 239.73 | |
| Tangible Book Value Per Share | 2.79 | 2.71 | 2.70 | 2.55 | 3.05 | 3.30 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.