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BNY Mellon High Yield Strategies Fund (DHF) Statistics
Valuation metrics
Market Cap 174.57M
Enterprise value 241.87M
Trailing P/E (ttm) 13.91
Forward P/E -
PEG ratio -0.61
Price/Sales (ttm) 7.84
Price/Book (mrq) 0.9
Enterprise Value/Revenue 10.91
Enterprise Value/EBITDA 14.96
Overview
Shares outstanding 72.74M
Float -
Shares short 73.09K
% Held by insiders -
% Held by institutions 0.48%
Average volume (10 days) 115.2K
Average volume (90 days) 252.28K
Price summary
52-Week low 2.32
52-Week high 2.63
Beta 0.73
50-Day moving average 2.38
200-Day moving average 2.44
Dividends and splits
Forward annual dividend rate 0.22
Forward annual dividend yield 0.0885%
Trailing annual dividend rate 0.21
Trailing annual dividend yield 0.0879%
5-Year annual dividend yield 8.53%
Payout ratio 1.24
Dividend Date 23 Jul 2026
Ex-Dividend Date 9 Jul 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin 0.56%
Operating margin 0.73%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.06%
Income Statement
Revenue (ttm) 21.64M
Revenue per share (ttm) 0.3
Quarterly revenue growth (yoy) -0.06%
Gross profit (ttm) 21.64M
EBITDA -
Net income to common (ttm) 15.23M
Diluted EPS (ttm) 0.17
Quarterly earnings growth (yoy) -0.04%
Balance Sheet
Total cash (mrq) 1.82M
Total cash per share (mrq) 0.08
Total debt (mrq) 74M
Total Debt/Equity (mrq) 0.38
Current ratio (mrq) 0.63%
Book value per share (mrq) 2.67
Cash Flow
Cash flow statement 17.45M
Levered free cash flow (LFCF) 6.21M
