Stock DHF BNY MELLON HIGH YIELD STRATEGIES FUND
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Financials BNY Mellon High Yield Strategies Fund

Equities

DHF

US09660L1052

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-07-11 pm EDT 		5-day change 1st Jan Change
2.48 USD +0.81% Intraday chart for BNY Mellon High Yield Strategies Fund +2.06% +8.30%
Jun. 25 BNY Mellon High Yield Strategies Fund Declares Monthly Cash Dividend, Payable on July 24, 2024 CI
May. 21 BNY Mellon High Yield Strategies Fund Declares Monthly Cash Dividend, Payable on June 20, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 223.2 165 224.7 202.1 157.8 176
Enterprise Value (EV) 1 333.7 247.8 319.7 298.2 235.3 250.5
P/E ratio 17.4 x -4.85 x 3.2 x -655 x -7.59 x 7.24 x
Yield 9.19% 11.4% 8.35% 8.74% 10.2% 7.54%
Capitalization / Revenue 8.61 x 6.72 x 10.3 x 9.5 x 8.01 x 7.58 x
EV / Revenue 12.9 x 10.1 x 14.7 x 14 x 11.9 x 10.8 x
EV / EBITDA - - - - - -
EV / FCF 26.7 x 41.2 x 21.6 x 28.8 x 25.3 x 18.9 x
FCF Yield 3.75% 2.43% 4.63% 3.48% 3.95% 5.3%
Price to Book 0.93 x 0.88 x 0.94 x 0.91 x 0.85 x 0.9 x
Nbr of stocks (in thousands) 72,708 72,708 72,708 72,708 72,737 72,737
Reference price 2 3.070 2.270 3.090 2.780 2.170 2.420
Announcement Date 5/31/19 6/2/20 5/28/21 5/25/22 5/31/23 5/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 25.92 24.56 21.81 21.28 19.71 23.21
EBITDA - - - - - -
EBIT 1 22.84 21.47 18.96 18.22 17.25 20.75
Operating Margin 88.13% 87.4% 86.94% 85.64% 87.5% 89.39%
Earnings before Tax (EBT) 1 12.8 -34.01 70.22 -0.3087 -20.78 24.31
Net income 1 12.8 -34.01 70.22 -0.3087 -20.78 24.31
Net margin 49.38% -138.48% 321.87% -1.45% -105.43% 104.75%
EPS 2 0.1760 -0.4678 0.9657 -0.004244 -0.2857 0.3343
Free Cash Flow 1 12.5 6.017 14.8 10.37 9.301 13.28
FCF margin 48.23% 24.5% 67.83% 48.73% 47.19% 57.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 97.66% - 21.07% - - 54.62%
Dividend per Share 2 0.2820 0.2580 0.2580 0.2430 0.2220 0.1825
Announcement Date 5/31/19 6/2/20 5/28/21 5/25/22 5/31/23 5/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 110 82.7 95 96.1 77.4 74.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.5 6.02 14.8 10.4 9.3 13.3
ROE (net income / shareholders' equity) 5.22% -15.8% 32.8% -0.13% -10.2% 12.7%
ROA (Net income/ Total Assets) 3.85% 4.17% 3.79% 3.4% 3.61% 4.63%
Assets 1 332.4 -815.6 1,853 -9.069 -575.3 525.2
Book Value Per Share 2 3.320 2.590 3.300 3.050 2.550 2.700
Cash Flow per Share 2 0.0200 0 0.0200 0 0.0200 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/31/19 6/2/20 5/28/21 5/25/22 5/31/23 5/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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