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BNY Mellon Strategic Municipals, Inc.

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Key Metrics

Previous Close: $6.21
52-Week Range: $5.82 – $6.55
Market Cap: $384.33M
P/E (TTM): 30.85
EPS (TTM): 0.20
Dividend Yield: 5.80%

Advanced Metrics

Price/Book: 0.92
PEG Ratio: —
Return on Equity: 3.00%
Return on Assets: 2.52%
Gross Margin: 100.00%
Operating Margin: 87.41%
Profit Margin: 42.03%
Current Ratio: 0.12
Debt/Equity: 0.33
Total Debt: $139.04M
Free Cash Flow: $7.06M
Revenue Growth: 1.00%
Earnings Growth: —
Enterprise Value: $523.29M

LEO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	-$111.22M	$5.16M	$73.46M	-$13.18M
Selling, General & Admin	$559.89K	$483.57K	$413.66K	$390.09K
Operating Expenses	$37.87K	$36.48K	-$54.57K	-$76.51K
Pretax Income	-$111.26M	$5.12M	$73.51M	-$13.10M
Net Income	-$111.26M	$5.12M	$73.51M	-$13.10M
Diluted EPS	-1.79	0.04	1.18	-0.21
Diluted Shares	62.59M	44.99M	62.30M	62.37M

LEO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.17M	$6.23M	$3.49M	$106.57K
Receivables	$9.69M	$10.88M	$8.77M	$8.70M
Total Assets	$664.72M	$624.25M	$677.01M	$646.34M
Total Debt	$174.78M	$141.49M	$140.13M	$139.04M
Total Liabilities	$257.03M	$231.89M	$225.34M	$222.97M
Retained Earnings	-$85.36M	-$100.69M	-$41.38M	-$69.68M
Shareholders' Equity	$407.69M	$392.36M	$451.67M	$423.37M
Net Debt	$170.61M	$135.26M	$136.64M	$138.94M

LEO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$45.19M	$53.17M	$12.82M	$12.65M
Free Cash Flow	$45.19M	$53.17M	$12.82M	$12.65M
Financing Cash Flow	-$41.82M	-$51.11M	-$15.56M	-$16.03M
Dividends Paid	-$20.74M	-$17.81M	-$14.20M	-$14.95M
Share Repurchases	—	-$78.90M	—	—
Net Change in Cash	$3.37M	$2.06M	-$2.74M	-$3.38M

LEO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$3.36M	$106.57K	$86.57K
Receivables	$8.98M	$8.70M	$17.70M
Total Assets	$660.71M	$646.34M	$648.02M
Total Debt	$151.23M	$139.04M	$139.04M
Total Liabilities	$236.68M	$222.97M	$228.40M
Retained Earnings	-$69.02M	-$69.68M	-$73.43M
Shareholders' Equity	$424.03M	$423.37M	$419.62M
Net Debt	$147.87M	$138.94M	$138.96M

Market Snapshot

About

BNY Mellon Strategic Municipals, Inc. is a diversified, closed-end management investment company. The fund's investment objective is to maximize current income exempt from federal income tax to the extent consistent with capital preservation. The portfolio invests primarily in investment-grade municipal bonds issued by states, territories, and possessions of the United States.