BNY Mellon High Yield Strategies Fund
DHF · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,601 | $4,550 | $1,583 | $123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,400 | $10,019 | $9,276 | $8,188 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $72 | $311 | $68 | $222 |
| Total Curr. Assets | $15,073 | $14,880 | $10,927 | $8,534 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $273,214 | $261,466 | $316,124 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $267,275 | -$273,214 | $0 | -$267 |
| Total NC Assets | $267,280 | $273,214 | $261,466 | $315,856 |
| Other Assets | $0 | -$244 | $0 | $0 |
| Total Assets | $282,353 | $287,851 | $272,393 | $324,390 |
| Liabilities | – | – | – | – |
| Payables | $11,022 | $10,400 | $5,893 | $4,517 |
| Short-Term Debt | $0 | $0 | $0 | $182 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$14 | -$182 |
| Other Curr. Liab. | $0 | $1,954 | $2,043 | $2,067 |
| Total Curr. Liab. | $11,022 | $12,354 | $7,936 | $6,766 |
| LT Debt | $74,000 | $79,000 | $79,000 | $96,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $282 | -$79,000 | -$79,000 | -$96,000 |
| Total NC Liab. | $74,282 | $79,000 | $79,000 | $96,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $85,304 | $91,354 | $86,936 | $102,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $277,571 | $277,578 | $277,578 | $277,578 |
| Retained Earnings | $0 | -$81,081 | -$92,120 | -$55,954 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$80,522 | $0 | $0 | $0 |
| Total Equity | $197,049 | $196,497 | $185,457 | $221,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $282,353 | $287,851 | $272,393 | $324,390 |
| Net Debt | $71,399 | $74,450 | $77,417 | $96,059 |