BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM)

DSM Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	2.4	-	0.72	0.33	0.05	0.53
Cash & Short-Term Investments	2.4	-	0.72	0.33	0.05	0.53
Cash Growth	-	-	116.55%	593.85%	-90.84%	85.20%
Receivables	7.73	7.56	7.35	7.66	8.13	8.46
Prepaid Expenses	0.04	0.02	0.02	0.02	0.01	0.01
Total Current Assets	10.17	7.58	8.1	8.01	8.19	9
Long-Term Investments	479.03	515.26	479.04	484.7	594.86	601.74
Total Assets	489.2	522.84	487.14	492.71	603.05	610.74
Accounts Payable	4.34	4.26	2.2	-	-	1.35
Accrued Expenses	1.63	1.69	1.69	1.22	0.39	0.82
Short-Term Debt	-	0.01	-	-	-	-
Other Current Liabilities	50.08	50.04	49.94	1.09	-	-
Total Current Liabilities	56.06	56	53.83	2.31	0.39	2.16
Long-Term Debt	128.17	125.37	113.56	116.41	139.1	152.18
Total Liabilities	184.22	181.37	167.39	118.73	139.49	154.35
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	368.39	368.39	368.39	368.39	368.33	368.33
Retained Earnings	-63.46	-26.96	-48.69	-43.77	45.89	38.71
Total Common Equity	304.98	341.48	319.75	324.66	414.26	407.09
Shareholders' Equity	304.98	341.48	319.75	373.98	463.56	456.39
Total Liabilities & Equity	489.2	522.84	487.14	492.71	603.05	610.74
Total Debt	128.17	125.38	113.56	116.41	139.1	152.18
Net Cash (Debt)	-125.76	-125.38	-112.83	-116.08	-139.05	-151.66
Net Cash Per Share	-2.54	-2.54	-2.28	-2.35	-2.81	-3.07
Filing Date Shares Outstanding	49.43	49.43	49.43	49.43	49.42	49.42
Total Common Shares Outstanding	49.43	49.43	49.43	49.43	49.42	49.42
Working Capital	-45.89	-48.42	-45.73	5.7	7.8	6.84
Book Value Per Share	6.17	6.91	6.47	6.57	8.38	8.24
Tangible Book Value	304.98	341.48	319.75	324.66	414.26	407.09
Tangible Book Value Per Share	6.17	6.91	6.47	6.57	8.38	8.24

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

SEC Filings: 10-K · 10-Q