BNY Mellon Strategic Municipals, Inc. (LEO) 10-Year Financial Performance & Capital Metrics

LEO • • Banking & Credit

Financial ServicesAsset ManagementTraditional Asset ManagementGlobal Diversified Asset Managers

AboutBNY 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.Show more

Net Interest Income $20M -9.6%
Total Revenue $73M +365.7%
Net Income $74M +1335.5%
Return on Equity 17.42% +1394.9%
Net Interest Margin 2.98% -16.7%
Efficiency Ratio -0.07% -132.1%
ROA 11.3% +1322.0%
Equity / Assets 66.72% +6.1%
Book Value per Share 7.25 +15.1%
Tangible BV/Share 7.25 +15.1%
Debt/Equity 0.31 -14.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Efficient operations: -0.1% efficiency ratio
✓Well capitalized: 66.7% equity/assets
✓Healthy dividend yield of 3.5%
✓Diversified revenue: 60.9% from non-interest income
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y6.32%

5Y6.66%

3Y15.81%

TTM-

Profit (Net Income) CAGR

10Y-0.74%

5Y6.66%

3Y15.83%

TTM140.28%

EPS CAGR

10Y-0.81%

5Y7.55%

3Y15.79%

TTM137.11%

ROCE

10Y Avg3.15%

5Y Avg1.45%

3Y Avg-0.02%

Latest12.86%

Peer Comparison

Global Diversified Asset Managers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SIISprott Inc.	2.97B	115.19	60.31	19.02%	29.28%	14.59%	2.27%
EMBJEmbraer S.A.	13.36B	73.93	38.51	21.38%	5.51%	10.43%	3.03%	0.78
BENFranklin Resources, Inc.	13.54B	25.97	28.54	3.45%	5.98%	3.61%	6.73%	0.94
BLKBlackRock, Inc.	179.4B	1156.65	27.53	14.27%	31.21%	9.86%	2.62%	0.29
IVZInvesco Ltd.	13.08B	29.39	24.91	6.13%	12.77%	6.75%	8.57%	0.48
SEICSEI Investments Company	10.6B	86.54	19.62	10.7%	27.35%	28.87%	5.34%	0.01
JHGJanus Henderson Group plc	7.15B	47.89	18.71	17.67%	16.53%	9.41%	9.57%	0.10
STTState Street Corporation	38.07B	136.29	16.60	19.64%	12.23%	10.78%		1.45

Profit & Loss

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Net Interest Income+	0	0	37.11M	36.13M	32.71M	31.12M	30.18M	27.87M	22.3M	20.15M
NII Growth %	1%	-	-	-0.03%	-0.09%	-0.05%	-0.03%	-0.08%	-0.2%	-0.1%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	0	1.21M	39.2M	40.09M	37.48M	34.94M	31.61M	30.18M	28.61M	28.7M
Interest Expense	0	1.21M	2.09M	3.96M	4.76M	3.81M	1.43M	2.31M	6.31M	8.54M
Loan Loss Provision	927.75K	3.74M	2	3	-517.04K	465.79K	3.04M	1.81M	0	-8.54M
Non-Interest Income+	40.05M	43.21M	-35.46M	-34.72M	15.74M	-11.65M	15.68M	-9.42M	-12.83M	44.76M
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	40.05M	44.42M	3.74M	5.37M	53.22M	23.28M	47.29M	20.76M	15.78M	73.46M
Revenue Growth %	0.01%	0.11%	-0.92%	0.44%	8.9%	-0.56%	1.03%	-0.56%	-0.24%	3.66%
Non-Interest Expense	7.3M	17.5M	132.29K	146.09K	-38.62K	4.44M	4.65M	4.31M	36.48K	-54.57K
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	34.84M	33.75M	31.89M	31.25M	53.26M	11.76M	48.73M	-108.95M	11.45M	73.51M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0%	-0.03%	-0.05%	-0.02%	0.7%	-0.78%	3.14%	-3.24%	1.11%	5.42%
Pretax Income+	31.83M	55.36M	3.6M	5.23M	53.26M	7.95M	47.3M	-111.26M	5.12M	73.51M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	2	-52.21M	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	31.64M	39.1M	3.6M	5.23M	53.26M	7.95M	47.3M	-111.26M	5.12M	73.51M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.6%	0.24%	-0.91%	0.45%	9.19%	-0.85%	4.95%	-3.35%	1.05%	13.36%
Net Income (Continuing)	31.83M	55.36M	3.6M	5.23M	53.26M	7.95M	47.3M	-111.26M	5.12M	73.51M
EPS (Diluted)+	0.51	999999.00	0.03	0.08	0.82	0.11	0.76	-1.79	0.03	1.18
EPS Growth %	-0.6%	999999%	-1%	1.78%	8.84%	-0.87%	5.91%	-3.36%	1.02%	39.83%
EPS (Basic)	0.51	0.72	0.03	0.08	0.82	0.11	0.76	-1.79	0.03	1.18
Diluted Shares Outstanding	61.85M	54.65M	60.05M	62.77M	62.2M	62.21M	62.28M	62.29M	62.29M	62.29M

Balance Sheet

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Cash & Short Term Investments+	1000K	1000K	679.33K	39.02K	574.23K	531.59K	799.06K	1000K	1000K	1000K
Cash & Due from Banks	1.71M	3.26M	679.33K	39.02K	574.23K	531.59K	799.06K	4.17M	6.23M	3.49M
Short Term Investments	0	0	0	0	0	0	0	0	0	0
Total Investments+	816.04M	837.62M	814.88M	812.45M	854.8M	811.67M	809.18M	650.82M	606.84M	664.7M
Investments Growth %	-0%	0.03%	-0.03%	-0%	0.05%	-0.05%	-0%	-0.2%	-0.07%	0.1%
Long-Term Investments	816.04M	837.62M	814.88M	812.45M	854.8M	811.67M	809.18M	650.82M	606.84M	664.7M
Accounts Receivables	1000K	1000K	0	0	0	1000K	1000K	1000K	0	1000K
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0
Other Assets	-816.04M	0	-814.88M	0	0	0	0	0	0	0
Total Current Assets	14.59M	15.75M	13.55M	39.02K	12.3M	11.54M	10.87M	13.87M	17.11M	12.31M
Total Non-Current Assets	816.04M	837.62M	814.88M	812.45M	854.8M	811.67M	809.18M	650.82M	606.84M	664.7M
Total Assets+	830.63M	853.37M	828.45M	825.33M	867.13M	823.27M	820.07M	664.72M	624.25M	677.01M
Asset Growth %	-0%	0.03%	-0.03%	-0%	0.05%	-0.05%	-0%	-0.19%	-0.06%	0.08%
Return on Assets (ROA)	0.04%	0.05%	0%	0.01%	0.06%	0.01%	0.06%	-0.15%	0.01%	0.11%
Accounts Payable	0	5.24M	822.21K	1.59M	1.52M	638.07K	2.47M	2.92M	11.11M	6.06M
Total Debt+	146.13M	139.57M	148.57M	229.4M	246.23M	222.56M	195.86M	174.78M	141.49M	140.13M
Net Debt	144.42M	136.32M	147.9M	229.36M	245.65M	222.02M	195.06M	170.61M	135.26M	-3.49M
Long-Term Debt	0	0	0	0	0	222.56M	195.86M	174.78M	141.49M	0
Short-Term Debt	146.13M	139.57M	0	0	0	222.56M	195.86M	174.78M	0	140.13M
Other Liabilities	0	139.57M	0	0	0	0	79.4M	79.34M	0	78.73M
Total Current Liabilities	147.04M	145.94M	1.42M	2.16M	2.07M	638.07K	2.02M	2.92M	11.39M	146.6M
Total Non-Current Liabilities	146.13M	139.57M	148.57M	229.4M	246.23M	222.56M	275.26M	254.12M	141.49M	78.73M
Total Liabilities	147.04M	145.96M	149.99M	231.55M	248.3M	223.69M	198.83M	178.13M	231.89M	225.34M
Total Equity+	683.59M	707.41M	678.46M	593.78M	618.83M	599.58M	621.24M	486.59M	392.36M	451.67M
Equity Growth %	-0%	0.03%	-0.04%	-0.12%	0.04%	-0.03%	0.04%	-0.22%	-0.19%	0.15%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	0.05%	0.06%	0.01%	0.01%	0.09%	0.01%	0.08%	-0.2%	0.01%	0.17%
Book Value per Share	11.05	12.94	11.30	9.46	9.95	9.64	9.98	7.81	6.30	7.25
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	61.85K	61.97K	62.11K	62.2K	62.2K	62.21K	62.28K	62.29K	62.29K	62.29K
Additional Paid-in Capital	536.11M	537.04M	528.49M	500.01M	493.64M	492.28M	492.86M	492.99M	492.99M	492.99M
Retained Earnings	4.92M	2.23M	114.17K	14.81M	46.23M	28.34M	49.41M	-85.36M	-100.69M	-41.38M
Accumulated OCI	0	25.58M	7.41M	29.62M	0	0	0	0	-78.9M	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	142.5M	142.5M	142.5M	78.9M	78.9M	78.9M	78.9M	78.9M	78.9M	0

Cash Flow

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Cash from Operations+	36.47M	38.76M	29.97M	90.38M	31.49M	30.63M	52.51M	45.19M	9.73M	12.82M
Operating CF Growth %	-0.42%	0.06%	-0.23%	2.02%	-0.65%	-0.03%	0.71%	-0.14%	-0.78%	0.32%
Net Income	31.83M	54.65M	1.8M	3.14M	51.17M	6.75M	47.21M	-112.04M	5.12M	73.51M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	2.67M	-20.71M	24.83M	6.39M	-37.57M	46.93M	2.51M	158.35M	-3.04M	-57.76M
Working Capital Changes	1.97M	-867.73K	3.34M	80.85M	17.88M	-23.04M	2.79M	-1.12M	7.65M	-2.94M
Cash from Investing+	0	-5.34M	-5.72M	-25.65M	-19.69M	36.92M	21.3M	32.95M	43.44M	7.53M
Purchase of Investments	0	-5.34M	-5.72M	-25.65M	-19.69M	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	1000K	1000K	1000K	1000K	1000K
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0
Cash from Financing+	-33.59M	-31.86M	-32.55M	-91.02M	-30.95M	-30.67M	-52.24M	-41.82M	-51.11M	-15.56M
Dividends Paid	-32.66M	-30.83M	-30.75M	-27.4M	-26.12M	-26M	-25.54M	-20.74M	-17.81M	-14.2M
Share Repurchases	0	0	0	-63.6M	0	0	0	0	-78.9M	0
Stock Issued	0	0	0	3.18M	0	0	0	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	0	0	0	0	0	0	-1000K	-1000K	-1000K	-1000K
Other Financing	-931.73K	-1.03M	-1.8M	-3.2M	-4.83M	-4.67M	0	0	78.9M	0
Net Change in Cash+	2.88M	1.55M	-2.58M	-640.31K	535.22K	-42.64K	267.47K	3.37M	2.06M	-2.74M
Exchange Rate Effect	0	0	1000K	1000K	1000K	-1000K	-1000K	-1000K	0	0
Cash at Beginning	-1.17M	1.71M	3.26M	679.33K	39.02K	574.23K	531.59K	799.06K	4.17M	6.23M
Cash at End	1.71M	3.26M	679.33K	39.02K	574.23K	531.59K	799.06K	4.17M	6.23M	3.49M
Interest Paid	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0
Free Cash Flow+	36.47M	38.76M	29.97M	90.38M	31.49M	30.63M	52.51M	45.19M	53.17M	12.82M
FCF Growth %	-0.42%	0.06%	-0.23%	2.02%	-0.65%	-0.03%	0.71%	-0.14%	0.18%	-0.76%

Banking Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	4.63%	5.62%	0.52%	0.82%	8.78%	1.31%	7.75%	-20.09%	1.17%	17.42%
Return on Assets (ROA)	3.8%	4.64%	0.43%	0.63%	6.29%	0.94%	5.76%	-14.99%	0.79%	11.3%
Net Interest Margin	0%	0%	4.48%	4.38%	3.77%	3.78%	3.68%	4.19%	3.57%	2.98%
Efficiency Ratio	18.22%	39.4%	3.54%	2.72%	-0.07%	19.08%	9.82%	20.74%	0.23%	-0.07%
Equity / Assets	82.3%	82.9%	81.9%	71.94%	71.37%	72.83%	75.75%	73.2%	62.85%	66.72%
Book Value / Share	11.05	12.94	11.3	9.46	9.95	9.64	9.98	7.81	6.3	7.25
NII Growth	100%	-	-	-2.64%	-9.45%	-4.86%	-3.04%	-7.65%	-19.98%	-9.63%
Dividend Payout	103.2%	78.87%	853.22%	523.97%	49.05%	327%	54%	-	347.87%	19.32%

Frequently Asked Questions

Valuation & Price

BNY Mellon Strategic Municipals, Inc. (LEO) has a price-to-earnings (P/E) ratio of 5.4x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

BNY Mellon Strategic Municipals, Inc. (LEO) grew revenue by 365.7% over the past year. This is strong growth.

Yes, BNY Mellon Strategic Municipals, Inc. (LEO) is profitable, generating $23.9M in net income for fiscal year 2024 (100.1% net margin).

Dividend & Returns

Yes, BNY Mellon Strategic Municipals, Inc. (LEO) pays a dividend with a yield of 3.55%. This makes it attractive for income-focused investors.

BNY Mellon Strategic Municipals, Inc. (LEO) has a return on equity (ROE) of 17.4%. This is reasonable for most industries.

Industry Metrics

BNY Mellon Strategic Municipals, Inc. (LEO) has a net interest margin (NIM) of 3.0%. NIM has been under pressure due to interest rate environment.

BNY Mellon Strategic Municipals, Inc. (LEO) has an efficiency ratio of -0.1%. This is excellent, indicating strong cost control.

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BNY Mellon Strategic Municipals, Inc. (LEO) 10-Year Financial Performance & Capital Metrics

LEO • • Banking & Credit

Financial ServicesAsset ManagementTraditional Asset ManagementGlobal Diversified Asset Managers

Net Interest Income $20M -9.6%
Total Revenue $73M +365.7%
Net Income $74M +1335.5%
Return on Equity 17.42% +1394.9%
Net Interest Margin 2.98% -16.7%
Efficiency Ratio -0.07% -132.1%
ROA 11.3% +1322.0%
Equity / Assets 66.72% +6.1%
Book Value per Share 7.25 +15.1%
Tangible BV/Share 7.25 +15.1%
Debt/Equity 0.31 -14.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Efficient operations: -0.1% efficiency ratio
✓Well capitalized: 66.7% equity/assets
✓Healthy dividend yield of 3.5%
✓Diversified revenue: 60.9% from non-interest income
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y6.32%

5Y6.66%

3Y15.81%

TTM-

Profit (Net Income) CAGR

10Y-0.74%

5Y6.66%

3Y15.83%

TTM140.28%

EPS CAGR

10Y-0.81%

5Y7.55%

3Y15.79%

TTM137.11%

ROCE

10Y Avg3.15%

5Y Avg1.45%

3Y Avg-0.02%

Latest12.86%

Peer Comparison

Global Diversified Asset Managers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SIISprott Inc.	2.97B	115.19	60.31	19.02%	29.28%	14.59%	2.27%
EMBJEmbraer S.A.	13.36B	73.93	38.51	21.38%	5.51%	10.43%	3.03%	0.78
BENFranklin Resources, Inc.	13.54B	25.97	28.54	3.45%	5.98%	3.61%	6.73%	0.94
BLKBlackRock, Inc.	179.4B	1156.65	27.53	14.27%	31.21%	9.86%	2.62%	0.29
IVZInvesco Ltd.	13.08B	29.39	24.91	6.13%	12.77%	6.75%	8.57%	0.48
SEICSEI Investments Company	10.6B	86.54	19.62	10.7%	27.35%	28.87%	5.34%	0.01
JHGJanus Henderson Group plc	7.15B	47.89	18.71	17.67%	16.53%	9.41%	9.57%	0.10
STTState Street Corporation	38.07B	136.29	16.60	19.64%	12.23%	10.78%		1.45

Profit & Loss

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Net Interest Income+	0	0	37.11M	36.13M	32.71M	31.12M	30.18M	27.87M	22.3M	20.15M
NII Growth %	1%	-	-	-0.03%	-0.09%	-0.05%	-0.03%	-0.08%	-0.2%	-0.1%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	0	1.21M	39.2M	40.09M	37.48M	34.94M	31.61M	30.18M	28.61M	28.7M
Interest Expense	0	1.21M	2.09M	3.96M	4.76M	3.81M	1.43M	2.31M	6.31M	8.54M
Loan Loss Provision	927.75K	3.74M	2	3	-517.04K	465.79K	3.04M	1.81M	0	-8.54M
Non-Interest Income+	40.05M	43.21M	-35.46M	-34.72M	15.74M	-11.65M	15.68M	-9.42M	-12.83M	44.76M
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	40.05M	44.42M	3.74M	5.37M	53.22M	23.28M	47.29M	20.76M	15.78M	73.46M
Revenue Growth %	0.01%	0.11%	-0.92%	0.44%	8.9%	-0.56%	1.03%	-0.56%	-0.24%	3.66%
Non-Interest Expense	7.3M	17.5M	132.29K	146.09K	-38.62K	4.44M	4.65M	4.31M	36.48K	-54.57K
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	34.84M	33.75M	31.89M	31.25M	53.26M	11.76M	48.73M	-108.95M	11.45M	73.51M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0%	-0.03%	-0.05%	-0.02%	0.7%	-0.78%	3.14%	-3.24%	1.11%	5.42%
Pretax Income+	31.83M	55.36M	3.6M	5.23M	53.26M	7.95M	47.3M	-111.26M	5.12M	73.51M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	2	-52.21M	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	31.64M	39.1M	3.6M	5.23M	53.26M	7.95M	47.3M	-111.26M	5.12M	73.51M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.6%	0.24%	-0.91%	0.45%	9.19%	-0.85%	4.95%	-3.35%	1.05%	13.36%
Net Income (Continuing)	31.83M	55.36M	3.6M	5.23M	53.26M	7.95M	47.3M	-111.26M	5.12M	73.51M
EPS (Diluted)+	0.51	999999.00	0.03	0.08	0.82	0.11	0.76	-1.79	0.03	1.18
EPS Growth %	-0.6%	999999%	-1%	1.78%	8.84%	-0.87%	5.91%	-3.36%	1.02%	39.83%
EPS (Basic)	0.51	0.72	0.03	0.08	0.82	0.11	0.76	-1.79	0.03	1.18
Diluted Shares Outstanding	61.85M	54.65M	60.05M	62.77M	62.2M	62.21M	62.28M	62.29M	62.29M	62.29M

Balance Sheet

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Cash & Short Term Investments+	1000K	1000K	679.33K	39.02K	574.23K	531.59K	799.06K	1000K	1000K	1000K
Cash & Due from Banks	1.71M	3.26M	679.33K	39.02K	574.23K	531.59K	799.06K	4.17M	6.23M	3.49M
Short Term Investments	0	0	0	0	0	0	0	0	0	0
Total Investments+	816.04M	837.62M	814.88M	812.45M	854.8M	811.67M	809.18M	650.82M	606.84M	664.7M
Investments Growth %	-0%	0.03%	-0.03%	-0%	0.05%	-0.05%	-0%	-0.2%	-0.07%	0.1%
Long-Term Investments	816.04M	837.62M	814.88M	812.45M	854.8M	811.67M	809.18M	650.82M	606.84M	664.7M
Accounts Receivables	1000K	1000K	0	0	0	1000K	1000K	1000K	0	1000K
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0
Other Assets	-816.04M	0	-814.88M	0	0	0	0	0	0	0
Total Current Assets	14.59M	15.75M	13.55M	39.02K	12.3M	11.54M	10.87M	13.87M	17.11M	12.31M
Total Non-Current Assets	816.04M	837.62M	814.88M	812.45M	854.8M	811.67M	809.18M	650.82M	606.84M	664.7M
Total Assets+	830.63M	853.37M	828.45M	825.33M	867.13M	823.27M	820.07M	664.72M	624.25M	677.01M
Asset Growth %	-0%	0.03%	-0.03%	-0%	0.05%	-0.05%	-0%	-0.19%	-0.06%	0.08%
Return on Assets (ROA)	0.04%	0.05%	0%	0.01%	0.06%	0.01%	0.06%	-0.15%	0.01%	0.11%
Accounts Payable	0	5.24M	822.21K	1.59M	1.52M	638.07K	2.47M	2.92M	11.11M	6.06M
Total Debt+	146.13M	139.57M	148.57M	229.4M	246.23M	222.56M	195.86M	174.78M	141.49M	140.13M
Net Debt	144.42M	136.32M	147.9M	229.36M	245.65M	222.02M	195.06M	170.61M	135.26M	-3.49M
Long-Term Debt	0	0	0	0	0	222.56M	195.86M	174.78M	141.49M	0
Short-Term Debt	146.13M	139.57M	0	0	0	222.56M	195.86M	174.78M	0	140.13M
Other Liabilities	0	139.57M	0	0	0	0	79.4M	79.34M	0	78.73M
Total Current Liabilities	147.04M	145.94M	1.42M	2.16M	2.07M	638.07K	2.02M	2.92M	11.39M	146.6M
Total Non-Current Liabilities	146.13M	139.57M	148.57M	229.4M	246.23M	222.56M	275.26M	254.12M	141.49M	78.73M
Total Liabilities	147.04M	145.96M	149.99M	231.55M	248.3M	223.69M	198.83M	178.13M	231.89M	225.34M
Total Equity+	683.59M	707.41M	678.46M	593.78M	618.83M	599.58M	621.24M	486.59M	392.36M	451.67M
Equity Growth %	-0%	0.03%	-0.04%	-0.12%	0.04%	-0.03%	0.04%	-0.22%	-0.19%	0.15%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	0.05%	0.06%	0.01%	0.01%	0.09%	0.01%	0.08%	-0.2%	0.01%	0.17%
Book Value per Share	11.05	12.94	11.30	9.46	9.95	9.64	9.98	7.81	6.30	7.25
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	61.85K	61.97K	62.11K	62.2K	62.2K	62.21K	62.28K	62.29K	62.29K	62.29K
Additional Paid-in Capital	536.11M	537.04M	528.49M	500.01M	493.64M	492.28M	492.86M	492.99M	492.99M	492.99M
Retained Earnings	4.92M	2.23M	114.17K	14.81M	46.23M	28.34M	49.41M	-85.36M	-100.69M	-41.38M
Accumulated OCI	0	25.58M	7.41M	29.62M	0	0	0	0	-78.9M	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	142.5M	142.5M	142.5M	78.9M	78.9M	78.9M	78.9M	78.9M	78.9M	0

Cash Flow

	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Cash from Operations+	36.47M	38.76M	29.97M	90.38M	31.49M	30.63M	52.51M	45.19M	9.73M	12.82M
Operating CF Growth %	-0.42%	0.06%	-0.23%	2.02%	-0.65%	-0.03%	0.71%	-0.14%	-0.78%	0.32%
Net Income	31.83M	54.65M	1.8M	3.14M	51.17M	6.75M	47.21M	-112.04M	5.12M	73.51M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	2.67M	-20.71M	24.83M	6.39M	-37.57M	46.93M	2.51M	158.35M	-3.04M	-57.76M
Working Capital Changes	1.97M	-867.73K	3.34M	80.85M	17.88M	-23.04M	2.79M	-1.12M	7.65M	-2.94M
Cash from Investing+	0	-5.34M	-5.72M	-25.65M	-19.69M	36.92M	21.3M	32.95M	43.44M	7.53M
Purchase of Investments	0	-5.34M	-5.72M	-25.65M	-19.69M	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	1000K	1000K	1000K	1000K	1000K
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0
Cash from Financing+	-33.59M	-31.86M	-32.55M	-91.02M	-30.95M	-30.67M	-52.24M	-41.82M	-51.11M	-15.56M
Dividends Paid	-32.66M	-30.83M	-30.75M	-27.4M	-26.12M	-26M	-25.54M	-20.74M	-17.81M	-14.2M
Share Repurchases	0	0	0	-63.6M	0	0	0	0	-78.9M	0
Stock Issued	0	0	0	3.18M	0	0	0	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	0	0	0	0	0	0	-1000K	-1000K	-1000K	-1000K
Other Financing	-931.73K	-1.03M	-1.8M	-3.2M	-4.83M	-4.67M	0	0	78.9M	0
Net Change in Cash+	2.88M	1.55M	-2.58M	-640.31K	535.22K	-42.64K	267.47K	3.37M	2.06M	-2.74M
Exchange Rate Effect	0	0	1000K	1000K	1000K	-1000K	-1000K	-1000K	0	0
Cash at Beginning	-1.17M	1.71M	3.26M	679.33K	39.02K	574.23K	531.59K	799.06K	4.17M	6.23M
Cash at End	1.71M	3.26M	679.33K	39.02K	574.23K	531.59K	799.06K	4.17M	6.23M	3.49M
Interest Paid	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0
Free Cash Flow+	36.47M	38.76M	29.97M	90.38M	31.49M	30.63M	52.51M	45.19M	53.17M	12.82M
FCF Growth %	-0.42%	0.06%	-0.23%	2.02%	-0.65%	-0.03%	0.71%	-0.14%	0.18%	-0.76%

Banking Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	4.63%	5.62%	0.52%	0.82%	8.78%	1.31%	7.75%	-20.09%	1.17%	17.42%
Return on Assets (ROA)	3.8%	4.64%	0.43%	0.63%	6.29%	0.94%	5.76%	-14.99%	0.79%	11.3%
Net Interest Margin	0%	0%	4.48%	4.38%	3.77%	3.78%	3.68%	4.19%	3.57%	2.98%
Efficiency Ratio	18.22%	39.4%	3.54%	2.72%	-0.07%	19.08%	9.82%	20.74%	0.23%	-0.07%
Equity / Assets	82.3%	82.9%	81.9%	71.94%	71.37%	72.83%	75.75%	73.2%	62.85%	66.72%
Book Value / Share	11.05	12.94	11.3	9.46	9.95	9.64	9.98	7.81	6.3	7.25
NII Growth	100%	-	-	-2.64%	-9.45%	-4.86%	-3.04%	-7.65%	-19.98%	-9.63%
Dividend Payout	103.2%	78.87%	853.22%	523.97%	49.05%	327%	54%	-	347.87%	19.32%

Frequently Asked Questions

Valuation & Price

BNY Mellon Strategic Municipals, Inc. (LEO) has a price-to-earnings (P/E) ratio of 5.4x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

BNY Mellon Strategic Municipals, Inc. (LEO) grew revenue by 365.7% over the past year. This is strong growth.

Yes, BNY Mellon Strategic Municipals, Inc. (LEO) is profitable, generating $23.9M in net income for fiscal year 2024 (100.1% net margin).

Dividend & Returns

Yes, BNY Mellon Strategic Municipals, Inc. (LEO) pays a dividend with a yield of 3.55%. This makes it attractive for income-focused investors.

BNY Mellon Strategic Municipals, Inc. (LEO) has a return on equity (ROE) of 17.4%. This is reasonable for most industries.

Industry Metrics

BNY Mellon Strategic Municipals, Inc. (LEO) has a net interest margin (NIM) of 3.0%. NIM has been under pressure due to interest rate environment.

BNY Mellon Strategic Municipals, Inc. (LEO) has an efficiency ratio of -0.1%. This is excellent, indicating strong cost control.