BNY Mellon Strategic Municipals, Inc. (LEO)
NYSE: LEO · Real-Time Price · USD
5.69
-0.11 (-1.90%)
Sep 23, 2026, 4:00 PM EDT - Market closed
LEO Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.09 | 0.11 | 3.49 | 6.23 | 4.17 | 0.8 |
Cash & Short-Term Investments | 0.09 | 0.11 | 3.49 | 6.23 | 4.17 | 0.8 |
Cash Growth | -97.42% | -96.95% | -44.02% | 49.33% | 422.19% | 50.31% |
Receivables | 17.7 | 8.7 | 8.77 | 10.88 | 9.69 | 10.07 |
Prepaid Expenses | 0.06 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 |
Total Current Assets | 17.85 | 8.84 | 12.31 | 17.14 | 13.9 | 10.89 |
Long-Term Investments | 630.17 | 637.5 | 664.7 | 606.84 | 650.82 | 809.18 |
Long-Term Deferred Charges | - | - | - | 0.27 | - | - |
Total Assets | 648.02 | 646.34 | 677.01 | 624.25 | 664.72 | 820.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 8.98 | 2 | 3.33 | 8.2 | - | 2.02 |
Accrued Expenses | 1.5 | 1.66 | 1.96 | 2.12 | 1.46 | 0.96 |
Short-Term Debt | 139.05 | 139.05 | 140.13 | 141.49 | 174.78 | 195.86 |
Other Current Liabilities | - | 1.43 | 1.18 | 1.18 | 1.87 | - |
Total Current Liabilities | 149.52 | 144.14 | 146.6 | 152.99 | 178.11 | 198.83 |
Other Long-Term Liabilities | 78.88 | 78.83 | 78.73 | - | - | - |
Total Liabilities | 228.4 | 222.97 | 225.34 | 152.99 | 178.11 | 198.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | 492.99 | 492.99 | 492.99 | 492.99 | 492.99 | 492.86 |
Retained Earnings | -73.43 | -69.68 | -41.38 | -100.69 | -85.36 | 49.41 |
Total Common Equity | 419.62 | 423.37 | 451.67 | 392.36 | 407.69 | 542.34 |
Shareholders' Equity | 419.62 | 423.37 | 451.67 | 471.26 | 486.61 | 621.24 |
Total Liabilities & Equity | 648.02 | 646.34 | 677.01 | 624.25 | 664.72 | 820.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 139.05 | 139.05 | 140.13 | 141.49 | 174.78 | 195.86 |
Net Cash (Debt) | -138.96 | -138.94 | -136.64 | -135.26 | -170.61 | -195.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.23 | -2.23 | -2.19 | -2.17 | -2.74 | -3.13 |
Filing Date Shares Outstanding | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | 62.28 |
Total Common Shares Outstanding | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | 62.28 |
Working Capital | -131.68 | -135.3 | -134.29 | -135.85 | -164.21 | -187.93 |
Book Value Per Share | 6.74 | 6.80 | 7.25 | 6.30 | 6.54 | 8.71 |
Tangible Book Value | 419.62 | 423.37 | 451.67 | 392.36 | 407.69 | 542.34 |
Tangible Book Value Per Share | 6.74 | 6.80 | 7.25 | 6.30 | 6.54 | 8.71 |