BNY Mellon High Yield Strategies Fund (DHF)

DHF Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.82	2.6	4.55	1.58	0.12	1.38
Cash & Short-Term Investments	1.82	2.6	4.55	1.58	0.12	1.38
Cash Growth	190.86%	-42.83%	187.38%	1184.95%	-91.06%	418.37%
Receivables	9.33	12.4	10.02	9.28	8.19	9.84
Prepaid Expenses	0.03	0.07	0.07	0.07	0.08	0.1
Restricted Cash	-	0.02	-	-	-	-
Other Current Assets	0.02	0.01	0.24	-	0.14	0.1
Total Current Assets	11.2	15.1	14.88	10.93	8.53	11.42
Long-Term Investments	276.9	267.25	272.97	261.47	315.86	333.34
Total Assets	288.1	282.35	287.85	272.39	324.39	344.76
Accounts Payable	10.31	9.41	10.4	6.08	4.74	6.56
Accrued Expenses	0.63	0.6	0.68	0.63	0.5	0.49
Short-Term Debt	-	-	-	-	0.18	0.42
Other Current Liabilities	0.07	1.29	1.27	1.23	1.35	1.56
Total Current Liabilities	11.01	11.3	12.35	7.94	6.77	9.03
Long-Term Debt	74	74	79	79	96	96
Total Liabilities	85.01	85.3	91.35	86.94	102.77	105.03
Common Stock	277.57	277.57	277.58	277.58	277.58	277.48
Retained Earnings	-74.48	-80.52	-81.08	-92.12	-55.95	-37.76
Shareholders' Equity	203.09	197.05	196.5	185.46	221.62	239.73
Total Liabilities & Equity	288.1	282.35	287.85	272.39	324.39	344.76
Total Debt	74	74	79	79	96.18	96.42
Net Cash (Debt)	-72.18	-71.4	-74.45	-77.42	-96.06	-95.04
Net Cash Per Share	-0.99	-0.98	-1.02	-1.06	-1.32	-1.31
Filing Date Shares Outstanding	72.74	72.74	72.74	72.74	72.74	72.71
Total Common Shares Outstanding	72.74	72.74	72.74	72.74	72.74	72.71
Working Capital	0.19	3.79	2.53	2.99	1.77	2.39
Book Value Per Share	2.79	2.71	2.70	2.55	3.05	3.30
Tangible Book Value	203.09	197.05	196.5	185.46	221.62	239.73
Tangible Book Value Per Share	2.79	2.71	2.70	2.55	3.05	3.30

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q