BNY Mellon Strategic Municipals Inc

BNY Mellon Strategic Municipals Inc

LEO · NYSE · Financial Services / Asset Management

5.82USD-0.06 (-1.02%)

Price History

Full chart

Market Stats

Previous Close5.88
Open5.81
Day Range5.80 – 5.84
52-Week Range5.51 – 6.43
Volume352.57K
Market Cap350.70M
P/E (TTM)28.15
Forward P/E0.00
EPS0.20
Dividend Yield6.39%
Beta0.62
50-Day Avg6.12
200-Day Avg6.31

About

BNY Mellon Strategic Municipals, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds, the income from which is exempt from federal income tax. It employs fundamental analysis to create its portfolio. The fund was formerly known as Dreyfus Strategic Municipals, Inc. BNY Mellon Strategic Municipals, Inc. was formed on September 23, 1987 and is domiciled in the United States.

Company Details

Leadership

  • Mr. Daniel A. Barton CFAPortfolio Manager
  • Mr. Daniel Alexander Rabasco C.F.A.Co- Primary Portfolio Manager
  • Mr. Jeffrey B. Burger C.F.A.Co-Primary Portfolio Manager

Financials

Income Statement

Currency: USD1989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue40.76M42.30M43.67M43.92M45.16M44.81M44.52M43.37M42.37M38.83M37.60M48.58M55.96M55.48M50.26M45.97M46.69M48.16M50.39M48.85M46.93M44.16M42.86M42.09M39.77M39.82M40.05M44.42M3.74M5.37M53.22M7.89M47.29M-111.22M5.16M73.46M-5.18M
Growth (%)-+3.78%+3.24%+0.57%+2.82%-0.78%-0.65%-2.58%-2.31%-8.35%-3.17%+29.20%+15.19%-0.86%-9.41%-8.54%+1.57%+3.15%+4.63%-3.06%-3.93%-5.90%-2.94%-1.80%-5.52%+0.13%+0.59%+10.90%-91.59%+43.84%+890.23%-85.18%+499.54%-335.18%+104.64%+1324.30%-107.06%
Cost of Revenue-----------------1.03M1.60M890.00K-260.00K490.00K540.00K590.00K940.00K927.75K4.95M2.09M3.96M4.76M3.81M1.44M4.13M3.63M8.54M7.99M
Gross Profit40.76M42.30M43.67M43.92M45.16M44.81M44.52M43.37M42.37M38.83M37.60M48.58M55.96M55.48M50.26M45.97M46.69M47.13M48.79M47.96M46.93M43.90M42.37M41.55M39.18M38.88M39.12M39.47M1.65M1.41M53.22M7.89M47.29M-111.22M5.16M73.46M-13.18M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.86%96.82%98.18%100.00%99.41%98.86%98.72%98.52%97.64%97.68%88.85%44.05%26.23%100.00%100.00%100.00%100.00%100.00%100.00%254.21%
Operating Expense4.22M4.25M4.31M4.60M4.75M4.74M4.74M4.78M4.81M4.97M4.90M6.65M7.86M7.66M7.61M7.58M6.98M6.87M6.82M6.65M6.03M6.08M5.64M5.78M5.27M4.20M4.29M5.72M-30.25M-29.84M-38.62K-63.33K-10.83K-2.27M36.48K-54.57K-76.51K
Operating Income36.54M38.05M39.36M39.32M40.41M40.07M39.78M38.59M37.56M33.86M32.70M41.93M48.10M47.82M42.65M38.39M39.71M40.26M41.97M41.31M40.90M37.82M36.73M35.77M33.91M34.68M34.84M33.75M31.89M31.25M53.26M7.95M47.30M-108.95M5.12M73.51M-13.10M
Operating Margin89.65%89.95%90.13%89.53%89.48%89.42%89.35%88.98%88.65%87.20%86.97%86.31%85.95%86.19%84.86%83.51%85.05%83.60%83.29%84.56%87.15%85.64%85.70%84.98%85.27%87.10%86.98%75.97%853.49%581.47%100.07%100.80%100.02%97.95%99.29%100.07%252.73%
EBITDA46.54M38.05M53.28M47.07M56.80M40.07M53.02M38.59M46.61M48.37M-9.27M32.55M59.09M7.75M5.98M41.93M56.73M47.90M25.68M-43.26M36.87M39.18M11.90M91.71M33.91M34.68M32.40M37.89M10.07M9.19M53.26M7.95M47.30M-108.95M5.12M73.51M-13.10M
EBITDA Margin114.18%89.95%122.01%107.17%125.78%89.42%119.09%88.98%110.01%124.57%-24.65%67.00%105.59%13.97%11.90%91.21%121.50%99.46%50.96%-88.56%78.56%88.72%27.76%217.89%85.27%87.10%80.91%85.30%269.41%171.05%100.07%100.80%100.02%97.95%99.29%100.07%252.73%
Net Income46.54M30.66M53.28M47.07M56.80M1.63M53.02M33.27M46.61M48.37M-13.85M42.60M59.23M26.53M33.54M45.59M52.45M45.56M19.79M-34.73M70.49M46.94M22.21M91.67M-39.88M79.16M31.64M39.10M3.60M5.23M53.26M7.95M47.30M-111.26M5.12M73.51M-13.10M
Net Income Margin114.18%72.48%122.01%107.17%125.78%3.64%119.09%76.71%110.01%124.57%-36.84%87.69%105.84%47.82%66.73%99.17%112.34%94.60%39.27%-71.10%150.20%106.30%51.82%217.80%-100.27%198.81%79.01%88.02%96.46%97.28%100.07%100.80%100.02%100.03%99.29%100.07%252.73%
R&D---------------------------1.250.090.121.370.341.375.360.32--
R&D as % of Total Revenue---------------------------0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%--
Interest Expense00000000004.58M10.05M140.00K18.78M27.56M3.66M4.28M2.34M5.89M8.53M33.62M7.76M10.31M40.00K592.08K45.59M2.08M1.21M2.09M3.96M4.76M3.81M1.43M2.31M6.31M8.54M7.99M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%12.18%20.69%0.25%33.85%54.83%7.96%9.17%4.86%11.69%17.46%71.64%17.57%24.06%0.10%1.49%114.50%5.20%2.72%55.95%73.77%8.95%48.32%3.03%-2.08%122.27%11.63%-154.21%

Balance Sheet

Currency: USD1989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets475.30M483.20M510.60M533.70M566.10M541.80M562.50M560.60M596.00M596.60M551.30M839.90M852.20M847.10M843.40M845.70M854.00M907.10M878.70M789.80M800.50M824.60M810.30M867.00M826.41M832.78M830.63M853.37M828.45M825.33M867.13M823.27M820.07M664.72M624.25M677.01M646.34M
Total Liabilities700.00K600.00K500.00K600.00K500.00K700.00K2.60M500.00K18.80M900.00K500.00K6.00M1.40M7.30M8.70M4.50M800.00K48.70M40.10M26.20M700.00K60.30M81.10M79.30M143.85M148.18M147.04M145.96M149.99M231.55M248.30M223.69M198.83M178.13M231.89M225.34M222.97M
Total Equity474.60M482.50M510.10M533.20M565.60M541.10M559.90M560.10M577.20M595.70M550.80M833.90M850.70M839.80M834.70M841.20M853.30M858.40M838.60M763.60M799.80M764.40M729.10M787.70M682.56M684.60M683.59M707.41M678.46M593.78M618.83M599.58M621.24M486.59M392.36M451.67M423.37M
Cash100.00K100.00K100.00K-300.00K--------100.00K--500.00K400.00K42.01K-3.20M-----1.71M3.26M679.33K39.02K574.23K531.59K799.06K4.17M6.23M3.49M106.57K
Total Debt--------2.60M300.00K--500.00K-500.00K2.60M-39.20M38.80M25.30M-52.00M77.90M77.60M132.04M147.30M146.13M139.57M148.57M229.40M246.47M222.78M196.05M174.78M141.49M140.13M139.04M
Net Debt-100.00K-100.00K-100.00K--300.00K---2.60M300.00K--500.00K-100.00K500.00K2.60M-500.00K38.80M38.80M25.30M-3.20M52.00M77.90M77.60M132.04M147.30M144.42M136.32M147.90M229.36M245.65M222.02M195.06M170.61M135.26M-3.49M138.94M

Cash Flow

Currency: USD1989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow46.00M29.83M53.28M47.07M56.80M1.62M53.01M33.27M46.61M48.37M-13.85M42.60M59.23M26.53M33.54M45.59M52.45M45.56M19.79M-34.73M70.49M46.94M22.21M91.67M10.60M63.38M36.47M38.76M29.97M90.38M31.49M30.63M52.51M45.19M53.17M12.82M12.65M
Investing Cash Flow----------------------------5.34M-5.72M-25.65M-19.69M36.92M21.30M32.95M43.44M7.53M47.12K
Financing Cash Flow-23.97M-21.87M-25.68M-24.04M-24.36M-26.09M-34.28M-33.06M-29.47M-29.89M-31.09M240.59M-42.45M-37.50M-38.62M-39.03M-40.42M-40.44M-39.58M-40.28M-34.29M-33.11M-35.42M-33.16M-10.71M-61.77M-33.59M-31.86M-32.55M-91.02M-30.95M-30.67M-52.24M-41.82M-51.11M-15.56M-16.03M
Capital Expenditure0000000000000000000000000000000000440
Free Cash Flow46.00M29.83M53.28M47.07M56.80M1.62M53.01M33.27M46.61M48.37M-13.85M42.60M59.23M26.53M33.54M45.59M52.45M45.56M19.79M-34.73M70.49M46.94M22.21M91.67M10.60M63.38M36.47M38.76M29.97M90.38M31.49M30.63M52.51M45.19M53.17M12.82M12.65M
Dividends Paid43.10M38.95M44.50M40.52M39.15M40.16M39.76M37.83M38.86M36.88M33.47M40.11M42.45M43.99M47.19M42.93M40.42M40.44M40.83M40.68M34.29M36.01M36.74M36.66M34.73M36.37M32.66M30.83M30.75M27.40M26.12M26.00M25.54M20.74M17.81M14.20M14.95M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF93.70%130.57%83.52%86.08%68.93%2479.01%75.00%113.71%83.37%76.25%-241.66%94.15%71.67%165.81%140.70%94.17%77.06%88.76%206.32%-117.13%48.65%76.71%165.42%39.99%327.72%57.38%89.55%79.56%102.61%30.31%82.96%84.89%48.64%45.90%33.51%110.81%118.15%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016May 27, 2016Sep 30, 2016Nov 30, 2016Mar 31, 2017May 25, 2017Sep 30, 2017Dec 1, 2017Mar 31, 2018Jun 4, 2018Sep 30, 2018Nov 28, 2018Mar 31, 2019May 30, 2019Sep 30, 2019Nov 29, 2019Mar 31, 2020May 29, 2020Sep 30, 2020Nov 25, 2020Mar 31, 2021May 27, 2021Sep 30, 2021Nov 24, 2021May 23, 2022Nov 23, 2022Mar 31, 2023Feb 28, 2024May 29, 2024Nov 26, 2024May 28, 2025Dec 2, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.081.191.160.000.000.000.00
EPS Actual-0.37-0.370.540.540.350.350.390.390.110.11-0.43-0.430.310.310.330.330.210.210.050.050.260.260.510.190.37-0.15-0.300.160.32-0.02-0.030.040.080.170.340.240.48-0.25-0.500.300.610.240.470.140.28-0.741.080.001.160.000.37-0.330.12
Surprise----------------------------------------------0.00%-100.00%0.00%----
Timing----------------------------------------------After-hoursPre-market-----

Key Statistics & Ratios

Market Cap350.70M
Enterprise Value489.66M
Trailing P/E28.15
Forward P/E0.00
PEG Ratio0.00
Price / Sales11.64
Price / Book0.84
EPS0.20
Book Value6.74
Revenue (TTM)30.12M
Gross Profit (TTM)30.12M
Profit Margin42.03%
Operating Margin87.41%
Return on Equity3.00%
Return on Assets2.52%
Shares Outstanding62.29M
Shares Float0
Beta0.62
Dividend Yield6.39%
Dividend Rate0.36
Payout Ratio100.00%

Dividends

202611×
0.03Nov 13, 20260.03Oct 14, 20260.03Sep 14, 20260.03Aug 13, 20260.03Jul 14, 20260.03Jun 11, 20260.03May 13, 20260.03Apr 14, 20260.03Mar 12, 20260.03Feb 12, 20260.02Jan 14, 2026
202512×
0.02Dec 11, 20250.02Nov 14, 20250.02Oct 14, 20250.02Sep 12, 20250.02Aug 13, 20250.02Jul 14, 20250.02Jun 12, 20250.02May 14, 20250.02Apr 14, 20250.02Mar 14, 20250.02Feb 14, 20250.02Jan 15, 2025
20241×
0.02Dec 13, 2024