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

DSM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.68	-	0.72	0.33	0.05
Cash & Short-Term Investments	0.68	-	0.72	0.33	0.05
Cash Growth	-	-	116.55%	593.85%	-90.84%
Receivables	7.59	7.56	7.35	7.66	8.13
Prepaid Expenses	0.01	0.02	0.02	0.02	0.01
Total Current Assets	8.28	7.58	8.1	8.01	8.19
Long-Term Investments	487.6	515.26	479.04	484.7	594.86
Total Assets	495.88	522.84	487.14	492.71	603.05
Accounts Payable	2.37	4.26	2.2	-	-
Accrued Expenses	1.49	1.69	1.69	1.22	0.39
Short-Term Debt	-	0.01	-	-	-
Other Current Liabilities	50.38	50.04	49.94	1.09	-
Total Current Liabilities	54.24	56	53.83	2.31	0.39
Long-Term Debt	117.85	125.37	113.56	116.41	139.1
Total Liabilities	172.08	181.37	167.39	118.73	139.49
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	368.39	368.39	368.39	368.39	368.33
Retained Earnings	-44.64	-26.96	-48.69	-43.77	45.89
Total Common Equity	323.8	341.48	319.75	324.66	414.26
Shareholders' Equity	323.8	341.48	319.75	373.98	463.56
Total Liabilities & Equity	495.88	522.84	487.14	492.71	603.05
Total Debt	117.85	125.38	113.56	116.41	139.1
Net Cash (Debt)	-117.16	-125.38	-112.83	-116.08	-139.05
Net Cash Per Share	-2.37	-2.54	-2.28	-2.35	-2.81
Filing Date Shares Outstanding	49.43	49.43	49.43	49.43	49.42
Total Common Shares Outstanding	49.43	49.43	49.43	49.43	49.42
Working Capital	-45.95	-48.42	-45.73	5.7	7.8
Book Value Per Share	6.55	6.91	6.47	6.57	8.38
Tangible Book Value	323.8	341.48	319.75	324.66	414.26
Tangible Book Value Per Share	6.55	6.91	6.47	6.57	8.38

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

SEC Filings: 10-K · 10-Q