BNY Mellon High Yield Strategies Fund
DHF · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,824 | $2,601 | $627 | $4,550 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,328 | $12,400 | $10,155 | $10,019 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $41 | $244 |
| Total Curr. Assets | $11,182 | $15,073 | $10,871 | $14,880 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20 | $5 | $282,320 | $273,214 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $276,900 | $267,275 | $0 | $0 |
| Total NC Assets | $276,920 | $267,280 | $282,320 | $273,214 |
| Other Assets | $0 | $0 | $0 | -$244 |
| Total Assets | $288,102 | $282,353 | $293,191 | $287,851 |
| Liabilities | – | – | – | – |
| Payables | $10,635 | $11,022 | $14,366 | $10,400 |
| Short-Term Debt | $0 | $0 | $983 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $48 | $1,273 |
| Total Curr. Liab. | $10,635 | $11,022 | $16,056 | $12,354 |
| LT Debt | $74,000 | $74,000 | $74,000 | $79,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $373 | $282 | $0 | $0 |
| Total NC Liab. | $74,373 | $74,282 | $74,000 | $79,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $85,008 | $85,304 | $90,056 | $91,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $277,571 | $277,571 | $277,578 | $277,578 |
| Retained Earnings | -$74,478 | $0 | -$74,443 | -$81,081 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$80,522 | $0 | $0 |
| Total Equity | $203,093 | $197,049 | $203,135 | $196,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $288,102 | $282,353 | $293,191 | $287,851 |
| Net Debt | $72,176 | $71,399 | $74,356 | $74,450 |