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
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 0.44 | 0.68 | - | 0.72 | 0.33 | 0.05 |
Cash & Short-Term Investments | 0.44 | 0.68 | - | 0.72 | 0.33 | 0.05 |
Cash Growth | -81.53% | - | - | 116.55% | 593.85% | -90.84% |
Receivables | 7.78 | 7.59 | 7.56 | 7.35 | 7.66 | 8.13 |
Prepaid Expenses | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Total Current Assets | 8.25 | 8.28 | 7.58 | 8.1 | 8.01 | 8.19 |
Long-Term Investments | 485.34 | 487.6 | 515.26 | 479.04 | 484.7 | 594.86 |
Total Assets | 493.59 | 495.88 | 522.84 | 487.14 | 492.71 | 603.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 2.64 | 2.37 | 4.26 | 2.2 | - | - |
Accrued Expenses | 1.31 | 1.49 | 1.69 | 1.69 | 1.22 | 0.39 |
Short-Term Debt | - | - | 0.01 | - | - | - |
Other Current Liabilities | 49.29 | 50.38 | 50.04 | 49.94 | 1.09 | - |
Total Current Liabilities | 53.24 | 54.24 | 56 | 53.83 | 2.31 | 0.39 |
Long-Term Debt | 118.41 | 117.85 | 125.37 | 113.56 | 116.41 | 139.1 |
Total Liabilities | 171.65 | 172.08 | 181.37 | 167.39 | 118.73 | 139.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
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 | 368.39 | 368.33 |
Retained Earnings | -46.5 | -44.64 | -26.96 | -48.69 | -43.77 | 45.89 |
Total Common Equity | 321.94 | 323.8 | 341.48 | 319.75 | 324.66 | 414.26 |
Shareholders' Equity | 321.94 | 323.8 | 341.48 | 319.75 | 373.98 | 463.56 |
Total Liabilities & Equity | 493.59 | 495.88 | 522.84 | 487.14 | 492.71 | 603.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 118.41 | 117.85 | 125.38 | 113.56 | 116.41 | 139.1 |
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 | 49.43 | 49.43 | 49.43 | 49.43 | 49.43 | 49.42 |
Total Common Shares Outstanding | 49.43 | 49.43 | 49.43 | 49.43 | 49.43 | 49.42 |
Working Capital | -44.99 | -45.95 | -48.42 | -45.73 | 5.7 | 7.8 |
Book Value Per Share | 6.51 | 6.55 | 6.91 | 6.47 | 6.57 | 8.38 |
Tangible Book Value | 321.94 | 323.8 | 341.48 | 319.75 | 324.66 | 414.26 |
Tangible Book Value Per Share | 6.51 | 6.55 | 6.91 | 6.47 | 6.57 | 8.38 |