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Bny Mellon Strategic Municipal Bond Fund

(NYSE) DSM

Current Price$6.13
Market Cap$303.00M
Since IPO (1989)+496%
5 Year-7%
1 Year+16%
1 Month+3%

Bny Mellon Strategic Municipal Bond Fund Financials at a Glance

Market Cap

$303.00M

Revenue (TTM)

$42.33M

Net Income (TTM)

$26.89M

EPS (TTM)

-$0.11

P/E Ratio

-54.93

Dividend

$0.30

Beta (Volatility)

0.22 (Low)

Price

$6.13

Volume

1,683

Open

$6.15

Previous Close

$6.13

Daily Range

$6.13 - $6.17

52-Week Range

$5.45 - $6.30

Estimated Earnings Date

Jun 12, 2025

DSM News

No articles available.

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About Bny Mellon Strategic Municipal Bond Fund

Industry

Capital Markets

Headquarters

New York City, NY 10286, US

DSM Financials

Key Financial Metrics (TTM)

Gross Margin

87%

Operating Margin

2%

Net Income Margin

-27%

Return on Equity

-2%

Return on Capital

0%

Return on Assets

-1%

Earnings Yield

-1.82%

Dividend Yield

4.81%

Payout Ratio

-2.16%

Stock Overview

Market Cap

$303.00M

Shares Outstanding

49.43M

Volume

1.68K

Avg. Volume

99.23K

Financials (TTM)

Gross Profit

$17.55M

Operating Income

$362.46K

EBITDA

$362.46K

Operating Cash Flow

$9.43M

Capital Expenditure

$4.00

Free Cash Flow

$9.43M

Cash & ST Invst.

$681.41K

Total Debt

$167.09M

Bny Mellon Strategic Municipal Bond Fund Performance Analysis

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

$8.72M

+450.0%

Gross Profit

$6.16M

+1709.2%

Gross Margin

70.71%

N/A

Market Cap

$303.00M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$25.65M

+912.5%

EBITDA

$29.38M

+224.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$681.41K

-5.7%

Total Debt

$167.09M

+47.1%

Accounts Receivable

$7.59M

+3.2%

Inventory

$0.00

N/A

Long Term Debt

$167.09M

+47.1%

Short Term Debt

$0.00

N/A

Return on Assets

-1.11%

N/A

Return on Invested Capital

0.07%

N/A

Free Cash Flow

$3.71M

-76.9%

Operating Cash Flow

$3.71M

-76.9%

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Questions About DSM

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

Bny Mellon Strategic Municipal Bond Fund is trading at $6.13 per share.

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

Over the past 52 weeks, Bny Mellon Strategic Municipal Bond Fund has traded between $5.45 and $6.30.

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

As of the most recent reporting period, Bny Mellon Strategic Municipal Bond Fund reported total debt of $167.09M.

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

Bny Mellon Strategic Municipal Bond Fund reported $681.41K in cash and cash equivalents in its most recent financial results.

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

Bny Mellon Strategic Municipal Bond Fund currently has a dividend yield of 4.81%.

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