profit from every $100 of sales.
$0$100
BNY Mellon High Yield Strategies Fund
$2.22-0.89% today
-12.9% in 1 year
1-year low $2.171-year high $2.57
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2026.
0%20% a year
You pay $13.06 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What BNY Mellon High Yield Strategies Fund sold, what it kept, and what it did with the cash.
Sales went from -$20.3 million in 2023 to $12.8 million in 2026, with $12.4 million of profit last year.
SalesProfit
BNY Mellon High Yield Strategies Fund handed back 82% of the cash it generated last year.
$15M
Free cash flow 2026$19M
Bought back its own shares–
Paid as dividends$15M
Cash vs. debt$6M vs. $74M
BNY Mellon High Yield Strategies Fund vs. similar companies
BNY Mellon High Yield Strategies Fund grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| BNY Mellon High Yield Strategies Fund | 13.1× · Cheap | ||
 BlackRock | 33.8× · Expensive | ||
 Blackstone | 48.5× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 71.1× · Very expensive |
AI analysis
An AI analyst reads BNY Mellon High Yield Strategies Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -20 | 25 | 16 | 13 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -21 | 24 | 16 | 12 | |
| -0.29 | 0.33 | 0.22 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 102.2% | 98.1% | 97.0% | 96.3% |
Balance sheet
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 272 | 288 | 282 | 285 |
| Cash | 2 | 5 | 3 | 6 |
| Total debt | 79 | 79 | 74 | 74 |
| Total liabilities | 87 | 91 | 85 | 91 |
| 185 | 196 | 197 | 194 | |
| 72 | 74 | 73 | – | |
| – | – | – | – | |
| -11.2% | 12.4% | 8.0% | 6.4% |
Cash flow
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 34 | 16 | 18 | 19 | |
| – | – | – | – | |
| 34 | 16 | 18 | 19 | |
| Dividends paid | 16 | 13 | 15 | 15 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 13.1×
- –
- –
- 0.9×
- 12.6×
- 8.7×
- –
- 11.5%
- 7.7%
- 8.7%
Profitability
- 40.1%
- 76.7%
- 96.3%
- 76.7%
- 7.0%
- 5.5%
- 7.6%
- 5.3%
- 7.0%
- –
Growth
- −28.0%
- –
- +13.8%
- −4.2%
- +0.0%
Financial health
- 3.7×
- 0.36
- 25.7%
- 9.6×
- 1.05
- 1.05
- 0.09
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 37%of 827
Top 6%of 709
Top 44%of 876
Bottom 5%of 879
Top 21%of 926
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Sep 30, 2025 | 0.19 | – | – |
| Oct 11, 2024 | 0.20 | – | – |
| Aug 16, 2024 | 0.26 | – | – |
| Oct 1, 2023 | 0.08 | – | – |
| Mar 31, 2023 | 0.24 | – | – |
| Sep 30, 2022 | -0.52 | – | – |
| Mar 31, 2022 | -0.08 | – | – |
| Sep 30, 2021 | 0.07 | – | – |
8.7%of the share price, paid each year
On $1,000 invested$87a year at today's yield, before tax
−4.2%2020 to 2025
Raised2 yearsin a row, in our data
Paid per share, each year
$0.35 in 2015 → $0.21 in 2025
How safe it looks
123.6% of its profit
Room to growStretchedMore than it earns: 81.9%
News
Ken Griffin pledges $3 billion to Carnegie Mellon University in 'historic' giftCNBC · Sep 30, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
2/7Passes 2 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
54No pass
Benjamin Graham
66Pass
Philip Fisher
63Pass
Peter Lynch
58No pass
Joel Greenblatt
24No pass
Charlie Munger
52No pass
Terry Smith
49No pass
Questions about BNY Mellon High Yield Strategies Fund
Is BNY Mellon High Yield Strategies Fund a good stock to buy?
A business with weak numbers, and the price looks low. 2 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the BNY Mellon High Yield Strategies Fund AI analysis
What does BNY Mellon High Yield Strategies Fund do?
BNY Mellon High Yield Strategies Fund is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It is in Asset Management.
Does BNY Mellon High Yield Strategies Fund pay a dividend?
Yes. At today's price the dividend is 8.7% a year, about 124% of its yearly profit. In 2026 it paid out $15.3 million in dividends.
Is BNY Mellon High Yield Strategies Fund stock halal?
No. BNY Mellon High Yield Strategies Fund does not pass our halal screen: its debt is 46% of its market value, at or above the 33% limit. How we check
How has BNY Mellon High Yield Strategies Fund stock done over the past year?
Down 12.9% over the past twelve months, to $2.22. It traded between $2.17 and $2.57 and is 13.6% below its high.
Who are BNY Mellon High Yield Strategies Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with BNY Mellon High Yield Strategies Fund's.
Prices: daily closes to Nov 12, 2026. Fundamentals: company reports via invest-like data.