Bny Mellon Strategic Municipals logo

Bny Mellon Strategic Municipals(NYSE) LEO

Market Cap$345.71MMarket 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 (1987)+576%
5 Year-21%
1 Year-8%
1 Month-7%
$5.51
-0.72%
-0.04Today
After hours$5.50-$0.01 (-0.18%)
Bny Mellon Strategic Municipals last closing stock price
MetricPriceDate
Last closeUSD 5.502026-10-12
Bny Mellon Strategic Municipals stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.55%USD 5.472026-10-05
1 month-6.62%USD 5.892026-09-11
3 month-13.21%USD 6.342026-07-14
Year to date-10.08%USD 6.122025-12-31
1 year-7.78%USD 5.962025-10-10
3 year+17.37%USD 4.692023-10-13
5 year-21.32%USD 6.992021-10-13
Since inception+575.5%USD 0.821987-09-23

Bny Mellon Strategic Municipals Financials at a Glance

Market Cap

$345.71MMarket 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)

$55.30M

Net Income (TTM)

$14.95M

EPS (TTM)

$0.20

P/E Ratio

27.31

Dividend

$0.32

Beta (Volatility)

0.20 (Low)

Price

$5.51

Volume

150,105.021

Open

$5.54

Previous Close

$5.50

Daily Range

$5.50 - $5.56

52-Week Range

$5.41 - $6.55

Estimated Earnings Date

Jul 24, 2024

LEO News

No articles available.

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About Bny Mellon Strategic Municipals

BNY Mellon Strategic Municipals, Inc. is a closed-end fixed income mutual fund managed by BNY Mellon Investment Adviser, Inc. The company primarily invests in investment-grade municipal bonds, providing tax-exempt income to its investors.

Products and Services
  • Investment in U.S. municipal bonds
  • Focus on tax-exempt income generation
  • Fundamental analysis-driven portfolio management
Growth Outlook
  • Recent quarterly revenue reached $15.1 million, indicating strong performance
  • Trailing twelve months (TTM) net income of $52.2 million reflects solid profitability
  • Dividend yield of 5.45% offers attractive income potential for investors
Financial Highlights
  • Market capitalization stands at approximately $361 million
  • Price-to-earnings (P/E) ratio of 28.46 suggests growth expectations
  • Quarterly net income margin of 34.58% demonstrates operational efficiency
BNY Mellon Strategic Municipals, Inc. focuses on providing investors with a reliable source of tax-exempt income through its investments in municipal bonds. The company's recent financial performance showcases a robust revenue stream and strong profitability, making it an appealing option for those seeking income-generating investments. The attractive dividend yield further enhances its appeal, positioning the fund as a viable choice for income-focused investors. With a solid market presence and a commitment to fundamental analysis, BNY Mellon Strategic Municipals, Inc. continues to navigate the fixed income landscape effectively.
AI Generated • Sep 20, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York, NY 10286, US

LEO Financials

Key Financial Metrics (TTM)

Gross Margin

86.71%

Operating Margin

74.46%

Net Income Margin

47.34%

Return on Equity

3.00%

Return on Capital

-2.33%

Return on Assets

1.95%

Earnings Yield

3.66%

Dividend Yield

5.69%

Payout Ratio

1.35%

Stock Overview

Market Cap

$345.71MMarket 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

62.29M

Volume

150.11K

Avg. Volume

227.25K

Financials (TTM)

Gross Profit

$49.94M

Operating Income

$16.10M

EBITDA

$16.10M

Operating Cash Flow

$275.64K

Capital Expenditure

$12.00

Free Cash Flow

$275.65K

Cash & ST Invst.

$86.57K

Total Debt

$217.92M

Bny Mellon Strategic Municipals Performance Analysis

Bny Mellon Strategic Municipals annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30USD 20,763,368N/A
20232023-09-30USD 15,775,518-24.0%
20242024-09-30USD 20,427,28529.5%
20252025-09-30USD 25,734,87326.0%
Bny Mellon Strategic Municipals sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-301.9%
Q22025-03-31-2.8%
Q42025-09-30-17.2%
Q22026-03-3129.4%
Bny Mellon Strategic Municipals annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30USD -1.80N/A
20232023-09-30USD 0.03N/A
20242024-09-30USD 1.183983.7%
20252025-09-30USD -0.21N/A
Bny Mellon Strategic Municipals sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-54.3%
Q22025-03-31-189.2%
Q42025-09-30136.4%
Q22026-03-31-30.2%

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

$15.09M

+6.1%

Gross Profit

$13.26M

+6.4%

Gross Margin

87.88%

N/A

Market Cap

$345.71MMarket 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

$6.43K

N/A

Employees

53,778

N/A

Net Income

$5.22M

-89.7%

EBITDA

$8.63M

-85.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$86.57K

-91.5%

Total Debt

$217.92M

+97.0%

Accounts Receivable

$17.70M

+67.4%

Inventory

$0.00

N/A

Long Term Debt

$217.92M

N/A

Short Term Debt

$0.00

-100.0%

Return on Assets

1.95%

N/A

Return on Invested Capital

3.12%

N/A

Free Cash Flow

$7.60M

-76.8%

Operating Cash Flow

$7.60M

-76.8%

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Questions About LEO

What is the current price of Bny Mellon Strategic Municipals?

Bny Mellon Strategic Municipals is trading at $5.50 per share.

What is the 52-week range for Bny Mellon Strategic Municipals?

Over the past 52 weeks, Bny Mellon Strategic Municipals has traded between $5.41 and $6.55.

How much debt does Bny Mellon Strategic Municipals have?

As of the most recent reporting period, Bny Mellon Strategic Municipals reported total debt of $217.87M.

How much cash does Bny Mellon Strategic Municipals have on hand?

Bny Mellon Strategic Municipals reported $106.57K in cash and cash equivalents in its most recent financial results.

What is Bny Mellon Strategic Municipals’s dividend yield?

Bny Mellon Strategic Municipals currently has a dividend yield of 5.69%.

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