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 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.32 USD +0.43% Intraday chart for BNY Mellon High Yield Strategies Fund +0.87% +1.31%
Apr. 24 BNY Mellon High Yield Strategies Fund Declares Monthly Cash Dividend, Payable on May 22, 2024 CI
Mar. 26 BNY Mellon High Yield Strategies Fund Declares Monthly Cash Dividend, Payable on April 24, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 231.9 223.2 165 224.7 202.1 157.8
Enterprise Value (EV) 1 347.7 333.7 247.8 319.7 298.2 235.3
P/E ratio 20.1 x 17.4 x -4.85 x 3.2 x -655 x -7.59 x
Yield 9.22% 9.19% 11.4% 8.35% 8.74% 10.2%
Capitalization / Revenue 9.06 x 8.61 x 6.72 x 10.3 x 9.5 x 8.01 x
EV / Revenue 13.6 x 12.9 x 10.1 x 14.7 x 14 x 11.9 x
EV / EBITDA - - - - - -
EV / FCF 27.7 x 26.7 x 41.2 x 21.6 x 28.8 x 25.3 x
FCF Yield 3.61% 3.75% 2.43% 4.63% 3.48% 3.95%
Price to Book 0.93 x 0.93 x 0.88 x 0.94 x 0.91 x 0.85 x
Nbr of stocks (in thousands) 72,708 72,708 72,708 72,708 72,708 72,737
Reference price 2 3.190 3.070 2.270 3.090 2.780 2.170
Announcement Date 6/1/18 5/31/19 6/2/20 5/28/21 5/25/22 5/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 25.6 25.92 24.56 21.81 21.28 19.71
EBITDA - - - - - -
EBIT 1 22.3 22.84 21.47 18.96 18.22 17.25
Operating Margin 87.11% 88.13% 87.4% 86.94% 85.64% 87.5%
Earnings before Tax (EBT) 1 11.55 12.8 -34.01 70.22 -0.3087 -20.78
Net income 1 11.55 12.8 -34.01 70.22 -0.3087 -20.78
Net margin 45.11% 49.38% -138.48% 321.87% -1.45% -105.43%
EPS 2 0.1588 0.1760 -0.4678 0.9657 -0.004244 -0.2857
Free Cash Flow 1 12.57 12.5 6.017 14.8 10.37 9.301
FCF margin 49.1% 48.23% 24.5% 67.83% 48.73% 47.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 108.85% 97.66% - 21.07% - -
Dividend per Share 2 0.2940 0.2820 0.2580 0.2580 0.2430 0.2220
Announcement Date 6/1/18 5/31/19 6/2/20 5/28/21 5/25/22 5/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 116 110 82.7 95 96.1 77.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.6 12.5 6.02 14.8 10.4 9.3
ROE (net income / shareholders' equity) 4.55% 5.22% -15.8% 32.8% -0.13% -10.2%
ROA (Net income/ Total Assets) 3.66% 3.85% 4.17% 3.79% 3.4% 3.61%
Assets 1 315.4 332.4 -815.6 1,853 -9.069 -575.3
Book Value Per Share 2 3.420 3.320 2.590 3.300 3.050 2.550
Cash Flow per Share 2 0 0.0200 0 0.0200 0 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/1/18 5/31/19 6/2/20 5/28/21 5/25/22 5/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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