Bny Mellon Municipal Bond Infrastructure Fund logo

Bny Mellon Municipal Bond Infrastructure Fund(NYSE) DMB

Market Cap$185.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+31%
5 Year-19%
1 Year-2%
1 Month+6%
$10.14
+0.69%
+0.07Today
Bny Mellon Municipal Bond Infrastructure Fund last closing stock price
MetricPriceDate
Last closeUSD 10.072026-10-26
Bny Mellon Municipal Bond Infrastructure Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.24%USD 9.662026-10-19
1 month+6.33%USD 9.472026-09-25
3 month-3.75%USD 10.462026-07-28
Year to date-4.26%USD 10.522025-12-31
1 year-1.89%USD 10.262025-10-24
3 year+26.59%USD 7.952023-10-27
5 year-19.26%USD 12.472021-10-27
Since inception+30.73%USD 7.702013-04-26

Bny Mellon Municipal Bond Infrastructure Fund Financials at a Glance

Market Cap

$185.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$24.09M

Net Income (TTM)

$13.17M

EPS (TTM)

$0.30

P/E Ratio

33.44

Dividend

$0.55

Beta (Volatility)

0.24 (Low)

Price

$10.14

Volume

20,630.742

Open

$10.11

Previous Close

$10.07

Daily Range

$10.09 - $10.14

52-Week Range

$9.19 - $11.28

Estimated Earnings Date

Aug 16, 2024

DMB News

No articles available.

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About Bny Mellon Municipal Bond Infrastructure Fund

BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed-end investment vehicle focused on fixed income securities. The fund primarily invests in tax-exempt, investment-grade debt instruments, particularly targeting the infrastructure sector.

Products and Services
  • Investment in tax-exempt, investment-grade municipal bonds
  • Focus on infrastructure-related projects across various sectors
  • Active portfolio management utilizing fundamental and quantitative analysis
Growth Outlook
  • Recent quarterly revenue of $4.59 million indicates strong operational performance
  • Trailing twelve months (TTM) dividend yield stands at 5.63%, appealing to income-focused investors
  • Market capitalization of approximately $180 million supports growth potential in the municipal bond sector
Financial Highlights
  • Net income for the latest quarter reached $21.79 million
  • Operating income margin of 4.28% reflects effective cost management
  • Cash flow from operating activities totaled $5.91 million in the most recent quarter
BNY Mellon Municipal Bond Infrastructure Fund, Inc. operates under the guidance of BNY Mellon Investment Adviser, Inc., leveraging a comprehensive investment strategy to capitalize on pricing disparities in the municipal bond market. The fund's focus on infrastructure projects aligns with growing public sector investment needs, providing a unique opportunity for investors seeking exposure to this sector. With a solid financial foundation and a commitment to active management, the fund aims to deliver attractive returns while maintaining a focus on risk management.
AI Generated • Oct 25, 2026

Industry

Capital Markets

Headquarters

New York City, NY 10286, US

DMB Financials

Key Financial Metrics (TTM)

Gross Margin

58.62%

Operating Margin

54.60%

Net Income Margin

54.60%

Return on Equity

2.23%

Return on Capital

3.71%

Return on Assets

1.62%

Earnings Yield

2.99%

Dividend Yield

5.48%

Payout Ratio

1.47%

Stock Overview

Market Cap

$185.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

18.41M

Volume

20.63K

Avg. Volume

86.49K

Financials (TTM)

Gross Profit

$17.63M

Operating Income

$17.93M

EBITDA

$9.97M

Operating Cash Flow

$11.44M

Capital Expenditure

-$6.00

Free Cash Flow

$11.44M

Cash & ST Invst.

$1.57M

Total Debt

$42.50M

Bny Mellon Municipal Bond Infrastructure Fund Performance Analysis

Bny Mellon Municipal Bond Infrastructure Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28USD 10,630,972-37.3%
20242024-02-29USD 8,509,603-20.0%
20252025-02-28USD 13,934,77063.8%
20262026-02-28USD 12,733,489-8.6%
Bny Mellon Municipal Bond Infrastructure Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-17.3%
Q42025-02-2821.9%
Q22025-08-31-27.3%
Q42026-02-28-17.6%
Bny Mellon Municipal Bond Infrastructure Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28USD -1.58N/A
20242024-02-29USD 0.80N/A
20252025-02-28USD 0.41-48.3%
20262026-02-28USD 0.30-27.4%
Bny Mellon Municipal Bond Infrastructure Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-60.5%
Q42025-02-28-63.3%
Q22025-08-31-900.0%
Q42026-02-28234.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$4.59M

-39.6%

Gross Profit

$1.51M

-72.3%

Gross Margin

32.87%

N/A

Market Cap

$185.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$21.79M

+57.2%

EBITDA

$19.63M

+209.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$1.57M

-71.6%

Total Debt

$42.50M

+70.7%

Accounts Receivable

$3.85M

+8.5%

Inventory

$0.00

N/A

Long Term Debt

$42.50M

+70.7%

Short Term Debt

$0.00

N/A

Return on Assets

1.62%

N/A

Return on Invested Capital

1.64%

N/A

Free Cash Flow

$5.91M

-28.3%

Operating Cash Flow

$5.91M

-53.5%

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Questions About DMB

What is the current price of Bny Mellon Municipal Bond Infrastructure Fund?

Bny Mellon Municipal Bond Infrastructure Fund is trading at $10.14 per share.

What is the 52-week range for Bny Mellon Municipal Bond Infrastructure Fund?

Over the past 52 weeks, Bny Mellon Municipal Bond Infrastructure Fund has traded between $9.19 and $11.28.

How much debt does Bny Mellon Municipal Bond Infrastructure Fund have?

As of the most recent reporting period, Bny Mellon Municipal Bond Infrastructure Fund reported total debt of $42.50M.

How much cash does Bny Mellon Municipal Bond Infrastructure Fund have on hand?

Bny Mellon Municipal Bond Infrastructure Fund reported $1.57M in cash and cash equivalents in its most recent financial results.

What is Bny Mellon Municipal Bond Infrastructure Fund’s dividend yield?

Bny Mellon Municipal Bond Infrastructure Fund currently has a dividend yield of 5.48%.

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