BNY Mellon Strategic Municipals, Inc. (LEO)

NYSE: LEO · Real-Time Price · USD

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6.33

+0.01 (0.16%)

At close: Oct 28, 2025, 4:00 PM EDT

6.33

0.00 (0.00%)

After-hours: Oct 28, 2025, 7:00 PM EDT

LEO Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2014 - 2018
Cash & Equivalents	3.36	3.49	4.17	0.8	0.53	0.57	Upgrade
Cash & Short-Term Investments	3.36	3.49	4.17	0.8	0.53	0.57	Upgrade
Cash Growth	74.64%	-16.41%	422.19%	50.31%	-7.43%	1371.79%	Upgrade
Receivables	8.98	8.77	9.69	10.07	11.01	11.72	Upgrade
Prepaid Expenses	0.07	0.05	0.03	0.03	0.06	0.03	Upgrade
Total Current Assets	12.41	12.31	13.9	10.89	11.6	12.32	Upgrade
Long-Term Investments	648.29	664.7	650.82	809.18	811.67	854.8	Upgrade
Total Assets	660.71	677.01	664.72	820.07	823.27	867.13	Upgrade
Accounts Payable	4.74	3.33	-	2.02	-	-	Upgrade
Accrued Expenses	1.93	1.96	1.46	0.96	1.14	2.04	Upgrade
Short-Term Debt	151.23	140.13	174.78	195.86	222.56	246.23	Upgrade
Other Current Liabilities	-	1.18	1.87	-	-	0.01	Upgrade
Total Current Liabilities	157.9	146.6	178.11	198.83	223.69	248.27	Upgrade
Other Long-Term Liabilities	78.78	78.73	-	-	-	-	Upgrade
Total Liabilities	236.68	225.34	178.11	198.83	223.69	248.27	Upgrade
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06	Upgrade
Additional Paid-In Capital	492.99	492.99	492.99	492.86	492.28	493.64	Upgrade
Retained Earnings	-69.02	-41.38	-85.36	49.41	28.34	46.23	Upgrade
Total Common Equity	424.03	451.67	407.69	542.34	520.68	539.93	Upgrade
Shareholders' Equity	424.03	451.67	486.61	621.24	599.58	618.86	Upgrade
Total Liabilities & Equity	660.71	677.01	664.72	820.07	823.27	867.13	Upgrade
Total Debt	151.23	140.13	174.78	195.86	222.56	246.23	Upgrade
Net Cash (Debt)	-147.87	-136.64	-170.61	-195.06	-222.02	-245.65	Upgrade
Net Cash Per Share	-2.37	-2.19	-2.74	-3.13	-3.57	-3.95	Upgrade
Filing Date Shares Outstanding	62.29	62.29	62.29	62.28	62.21	62.2	Upgrade
Total Common Shares Outstanding	62.29	62.29	62.29	62.28	62.21	62.2	Upgrade
Working Capital	-145.49	-134.29	-164.21	-187.93	-212.09	-235.95	Upgrade
Book Value Per Share	6.81	7.25	6.54	8.71	8.37	8.68	Upgrade
Tangible Book Value	424.03	451.67	407.69	542.34	520.68	539.93	Upgrade
Tangible Book Value Per Share	6.81	7.25	6.54	8.71	8.37	8.68	Upgrade

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

SEC Filings: 10-K · 10-Q