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Bny Mellon Strategic Municipal Bond Fund(NYSE) DSM

Market Cap$269.88MMarket 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 (1989)+439%
5 Year-18%
1 Year-2%
1 Month-5%
$5.48
+0.37%
+0.02Today
After hours$5.48+$0.00 (+0.00%)
Bny Mellon Strategic Municipal Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 5.492026-09-17
Bny Mellon Strategic Municipal Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.08%USD 5.552026-09-10
1 month-5.32%USD 5.802026-08-18
3 month-9.05%USD 6.042026-06-18
Year to date-7.29%USD 5.922025-12-31
1 year-2.43%USD 5.632025-09-17
3 year+17.88%USD 4.662023-09-18
5 year-17.82%USD 6.682021-09-17
Since inception+439.41%USD 1.011989-11-22

Bny Mellon Strategic Municipal Bond Fund Financials at a Glance

Market Cap

$269.88MMarket 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)

$42.95M

Net Income (TTM)

$22.99M

EPS (TTM)

$0.63

P/E Ratio

8.65

Dividend

$0.32

Beta (Volatility)

0.23 (Low)

Price

$5.48

Volume

138,498.796

Open

$5.47

Previous Close

$5.49

Daily Range

$5.47 - $5.50

52-Week Range

$5.43 - $6.30

Estimated Earnings Date

Aug 7, 2024

DSM News

No articles available.

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About Bny Mellon Strategic Municipal Bond Fund

BNY Mellon Strategic Municipal Bond Fund, Inc. is a closed-end management investment company focused on maximizing current income exempt from federal income tax while preserving capital. Established in 1989 and headquartered in New York, the company aims to provide investors with a reliable income stream through strategic investments in municipal bonds.

Products and Services
  • Investment in a diversified portfolio of municipal bonds
  • Focus on maximizing tax-exempt income for investors
  • Active management to adapt to market conditions
Growth Outlook
  • Recent quarterly revenue reached $11.66 million, showing strong performance
  • Trailing twelve months (TTM) net income of $5.55 million indicates profitability
  • Dividend yield of 5.32% offers attractive income potential for investors
Financial Highlights
  • Market capitalization stands at approximately $287 million
  • Price-to-earnings (P/E) ratio of 9.22 suggests potential undervaluation
  • Quarterly net income margin of 47.61% reflects operational efficiency
BNY Mellon Strategic Municipal Bond Fund, Inc. operates with a clear investment objective, focusing on municipal bonds that provide tax-exempt income. The company's strategic approach to managing its portfolio allows it to adapt to changing market conditions, which is crucial for maintaining income stability. Recent financial performance highlights a robust revenue stream and a solid net income, indicating effective management and operational efficiency. The attractive dividend yield further enhances the appeal for income-focused investors. Overall, BNY Mellon Strategic Municipal Bond Fund, Inc. presents a compelling opportunity for those seeking to invest in a well-managed fund with a focus on tax-exempt income.
AI Generated • Aug 23, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York, NY 10286, US

DSM Financials

Key Financial Metrics (TTM)

Gross Margin

81.04%

Operating Margin

-7.52%

Net Income Margin

153.07%

Return on Equity

9.66%

Return on Capital

0.07%

Return on Assets

6.32%

Earnings Yield

11.56%

Dividend Yield

5.79%

Payout Ratio

48.48%

Stock Overview

Market Cap

$269.88MMarket 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

49.43M

Volume

138.50K

Avg. Volume

128.50K

Financials (TTM)

Gross Profit

$39.11M

Operating Income

$31.26M

EBITDA

$70.28M

Operating Cash Flow

$25.98M

Capital Expenditure

-$3.00

Free Cash Flow

$25.98M

Cash & ST Invst.

$443.27K

Total Debt

$167.70M

Bny Mellon Strategic Municipal Bond Fund Performance Analysis

Bny Mellon Strategic Municipal Bond Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-11-30USD 8,953,940-58.9%
20232023-11-30USD 4,987,661-44.3%
20242024-11-30USD 17,705,552255.0%
20252025-11-30USD 20,104,30913.5%
Bny Mellon Strategic Municipal Bond Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-301.3%
Q22025-05-311.8%
Q42025-11-30-23.4%
Q22026-05-3133.8%
Bny Mellon Strategic Municipal Bond Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-11-30USD -1.46N/A
20232023-11-30USD 0.15N/A
20242024-11-30USD 0.66341.2%
20252025-11-30USD -0.11N/A
Bny Mellon Strategic Municipal Bond Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-30142.1%
Q22025-05-31-237.0%
Q42025-11-30182.5%
Q22026-05-31-78.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$11.66M

+5.7%

Gross Profit

$10.35M

+20.3%

Gross Margin

88.76%

N/A

Market Cap

$269.88MMarket 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

$9.31K

N/A

Employees

29,000

N/A

Net Income

$5.55M

-41.2%

EBITDA

$8.10M

-15.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$443.27K

N/A

Total Debt

$167.70M

+55.7%

Accounts Receivable

$7.78M

-10.3%

Inventory

$0.00

N/A

Long Term Debt

$167.70M

+55.8%

Short Term Debt

$0.00

-100.0%

Return on Assets

6.32%

N/A

Return on Invested Capital

-0.35%

N/A

Free Cash Flow

$7.68M

-32.2%

Operating Cash Flow

$7.68M

-32.2%

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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 $5.49 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 $5.43 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 5.79%.

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