BNY Mellon High Yield Strategies Fund
DHF · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $1 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $12 | $10 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11 | $15 | $11 | $15 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $282 | $273 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $277 | $267 | $0 | $0 |
| Total NC Assets | $277 | $267 | $282 | $273 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $288 | $282 | $293 | $288 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $14 | $10 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1 | $2 |
| Total Curr. Liab. | $11 | $11 | $16 | $12 |
| LT Debt | $74 | $74 | $74 | $79 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $74 | $74 | $74 | $79 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $85 | $85 | $90 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $278 | $278 | $278 | $278 |
| Retained Earnings | -$74 | $0 | -$74 | -$81 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$81 | $0 | $0 |
| Total Equity | $203 | $197 | $203 | $196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $288 | $282 | $293 | $288 |
| Net Debt | $72 | $71 | $74 | $74 |