Bny Mellon Strategic Municipal Bond Fund logo

Bny Mellon Strategic Municipal Bond Fund(NYSE) DSM

Market Cap$262.47MMarket 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)+428%
5 Year-16%
1 Year-7%
1 Month-1%
$5.34
+0.47%
+0.03Today
Bny Mellon Strategic Municipal Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 5.312026-10-20
Bny Mellon Strategic Municipal Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.91%USD 5.162026-10-13
1 month-1.46%USD 5.392026-09-18
3 month-9.75%USD 5.882026-07-22
Year to date-9.81%USD 5.892025-12-31
1 year-6.86%USD 5.702025-10-20
3 year+27.6%USD 4.162023-10-20
5 year-16.15%USD 6.332021-10-21
Since inception+427.64%USD 1.011989-11-22

Bny Mellon Strategic Municipal Bond Fund Financials at a Glance

Market Cap

$262.47MMarket 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

8.41

Dividend

$0.32

Beta (Volatility)

0.23 (Low)

Price

$5.34

Volume

7,493.928

Open

$5.33

Previous Close

$5.31

Daily Range

$5.33 - $5.34

52-Week Range

$5.07 - $6.30

Estimated Earnings Date

Aug 7, 2024

DSM News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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, NY, the fund 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 of $11.66 million shows strong performance
  • Trailing twelve months (TTM) net income of $5.55 million indicates profitability
  • Dividend yield of 5.81% offers attractive income potential
Financial Highlights
  • Market capitalization of approximately $268.89 million
  • Price-to-earnings (P/E) ratio of 8.63 suggests potential value
  • Quarterly net income margin of 47.61% reflects operational efficiency
The BNY Mellon Strategic Municipal Bond Fund, Inc. operates within the asset management industry, providing investors with a focused approach to municipal bond investments. The fund's strategy emphasizes tax-exempt income, making it an appealing option for investors seeking to enhance their income while minimizing tax liabilities. Recent financial performance highlights a robust revenue stream and a solid net income, showcasing the fund's ability to navigate market conditions effectively. With a competitive dividend yield, the fund presents an opportunity for income-focused investors looking for stability in their portfolios.
AI Generated • Sep 22, 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

11.89%

Dividend Yield

6.08%

Payout Ratio

48.48%

Stock Overview

Market Cap

$262.47MMarket 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

7.49K

Avg. Volume

180.28K

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

$262.47MMarket 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

$9.05K

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
MMDNYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
$14.07+0.29%
DBLDoubleLine Opportunistic Credit Fund
$13.60+0.00%
NCANuveen California Municipal Value Fund
$8.49+0.35%
AFBAllianceBernstein National Municipal Income Fund
$9.97+0.71%

Trending Stocks

Symbol / CompanyPricePrice Chg
SPCXSpace Exploration Technologies
$158.44+7.21%
SMCISuper Micro Computer
$36.36+11.98%
NFLXNetflix
$66.11-3.76%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$100.11+2.62%

Questions About DSM

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

Bny Mellon Strategic Municipal Bond Fund is trading at $5.34 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 $5.07 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 6.08%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services