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Price Alert

BNY Mellon Strategic Muni... (DSM)

NYSE: DSM · Real-Time Price · USD

5.66

0.02 (0.35%)

At close: Jul 09, 2025, 3:56 PM

BNY Mellon Strategic Municipal Bond Fund Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	n/a	722.87K	333.82K	48.11K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	515.26M	479.04M	484.7M	594.86M
Other Long-Term Assets	-515.26M	n/a	-484.7M	-594.86M
Receivables	7.56M	7.35M	7.66M	8.13M
Inventory	n/a	n/a	n/a	-1
Other Current Assets	-7.58M	n/a	n/a	-8.18M
Total Current Assets	n/a	8.1M	8M	8.18M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	479.04M	484.7M	594.86M
Total Assets	522.84M	487.14M	492.71M	603.05M
Account Payables	6.52M	4.45M	1.97M	398.41K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	-6.75M	-1.69M	-2.21M	-673.73K
Total Current Liabilities	n/a	4.67M	1.97M	398.41K
Long-Term Debt	n/a	113.56M	116.41M	n/a
Other Long-Term Liabilities	n/a	n/a	-116.41M	n/a
Total Long-Term Liabilities	n/a	113.56M	1.97M	138.7M
Total Liabilities	181.37M	167.39M	118.75M	139.49M
Total Debt	n/a	113.56M	116.41M	138.7M
Common Stock	49.43K	49.43K	49.43K	49.42K
Retained Earnings	-26.96M	-48.69M	-43.77M	45.89M
Comprehensive Income	n/a	0.00	0.00	-0.00
Shareholders Equity	341.48M	319.75M	373.96M	463.56M
Total Investments	515.26M	479.04M	484.7M	594.86M