BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM)
NYSE: DSM · Real-Time Price · USD
5.87
+0.04 (0.69%)
Aug 19, 2026, 4:00 PM EDT - Market closed

DSM Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
0.440.68-0.720.330.05
Cash & Short-Term Investments
0.440.68-0.720.330.05
Cash Growth
-81.53%--116.55%593.85%-90.84%
Receivables
7.787.597.567.357.668.13
Prepaid Expenses
0.030.010.020.020.020.01
Total Current Assets
8.258.287.588.18.018.19
Long-Term Investments
485.34487.6515.26479.04484.7594.86
Total Assets
493.59495.88522.84487.14492.71603.05

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accounts Payable
2.642.374.262.2--
Accrued Expenses
1.311.491.691.691.220.39
Short-Term Debt
--0.01---
Other Current Liabilities
49.2950.3850.0449.941.09-
Total Current Liabilities
53.2454.245653.832.310.39
Long-Term Debt
118.41117.85125.37113.56116.41139.1
Total Liabilities
171.65172.08181.37167.39118.73139.49

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Stock
0.050.050.050.050.050.05
Additional Paid-In Capital
368.39368.39368.39368.39368.39368.33
Retained Earnings
-46.5-44.64-26.96-48.69-43.7745.89
Total Common Equity
321.94323.8341.48319.75324.66414.26
Shareholders' Equity
321.94323.8341.48319.75373.98463.56
Total Liabilities & Equity
493.59495.88522.84487.14492.71603.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Total Debt
118.41117.85125.38113.56116.41139.1
Net Cash (Debt)
-117.97-117.16-125.38-112.83-116.08-139.05
Net Cash Growth
------
Net Cash Per Share
-2.39-2.37-2.54-2.28-2.35-2.81
Filing Date Shares Outstanding
49.4349.4349.4349.4349.4349.42
Total Common Shares Outstanding
49.4349.4349.4349.4349.4349.42
Working Capital
-44.99-45.95-48.42-45.735.77.8
Book Value Per Share
6.516.556.916.476.578.38
Tangible Book Value
321.94323.8341.48319.75324.66414.26
Tangible Book Value Per Share
6.516.556.916.476.578.38
SEC Filings: 10-K · 10-Q