BNY Mellon High Yield Strategies Fund
DHF · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $10 | $9 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $15 | $15 | $11 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $273 | $261 | $316 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $267 | -$273 | $0 | -$0 |
| Total NC Assets | $267 | $273 | $261 | $316 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $282 | $288 | $272 | $324 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $6 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | -$0 |
| Other Curr. Liab. | $0 | $2 | $2 | $2 |
| Total Curr. Liab. | $11 | $12 | $8 | $7 |
| LT Debt | $74 | $79 | $79 | $96 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$79 | -$79 | -$96 |
| Total NC Liab. | $74 | $79 | $79 | $96 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $85 | $91 | $87 | $103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $278 | $278 | $278 | $278 |
| Retained Earnings | $0 | -$81 | -$92 | -$56 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$81 | $0 | $0 | $0 |
| Total Equity | $197 | $196 | $185 | $222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $282 | $288 | $272 | $324 |
| Net Debt | $71 | $74 | $77 | $96 |