BNY Mellon Strategic Municipals, Inc. (LEO)

NYSE: LEO · Real-Time Price · USD

6.24

+0.02 (0.32%)

At close: Jul 27, 2026, 4:00 PM EDT

6.24

0.00 (0.00%)

After-hours: Jul 27, 2026, 7:00 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q