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BNY Mellon High Yield Strategies Fund (DHF)
NYSE: DHF · Real-Time Price · USD
2.270
-0.010 (-0.44%)
Sep 18, 2026, 4:00 PM EDT - Market closed

DHF Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
5.972.64.551.580.12
Cash & Short-Term Investments
5.972.64.551.580.12
Cash Growth
129.51%-42.83%187.38%1184.95%-91.06%
Receivables
4.7912.410.029.288.19
Prepaid Expenses
0.070.070.070.070.08
Restricted Cash
-0.02---
Other Current Assets
0.010.010.24-0.14
Total Current Assets
10.8315.114.8810.938.53
Long-Term Investments
274.64267.25272.97261.47315.86
Total Assets
285.47282.35287.85272.39324.39

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
15.329.4110.46.084.74
Accrued Expenses
0.660.60.680.630.5
Short-Term Debt
----0.18
Other Current Liabilities
1.351.291.271.231.35
Total Current Liabilities
17.3411.312.357.946.77
Long-Term Debt
7474797996
Total Liabilities
91.3485.391.3586.94102.77

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
277.57277.57277.58277.58277.58
Retained Earnings
-83.44-80.52-81.08-92.12-55.95
Shareholders' Equity
194.14197.05196.5185.46221.62
Total Liabilities & Equity
285.47282.35287.85272.39324.39

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
7474797996.18
Net Cash (Debt)
-68.03-71.4-74.45-77.42-96.06
Net Cash Growth
-----
Net Cash Per Share
-0.94-0.98-1.02-1.06-1.32
Filing Date Shares Outstanding
72.7472.7472.7472.7472.74
Total Common Shares Outstanding
72.7472.7472.7472.7472.74
Working Capital
-6.53.792.532.991.77
Book Value Per Share
2.672.712.702.553.05
Tangible Book Value
194.14197.05196.5185.46221.62
Tangible Book Value Per Share
2.672.712.702.553.05
SEC Filings: 10-K · 10-Q