BNY Mellon Strategic Municipals, Inc. (LEO) Financials
LEO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 631.1 million | 195.2 million |
| Sept. 30, 2023 | 624.3 million | 231.9 million |
| March 31, 2023 | 663.2 million | 153.3 million |
| Sept. 30, 2022 | 664.7 million | 178.1 million |
LEO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | -4.0 million | ? |
| Sept. 30, 2023 | 5.1 million | ? |
| March 31, 2023 | 4.6 million | ? |
| Sept. 30, 2022 | 3.3 million | ? |
LEO Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 50.7 million |
| Sept. 30, 2023 | -29.1 million |
| March 31, 2023 | 34.2 million |
| Sept. 30, 2022 | -65.5 million |
LEO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 1.0 million | - | - |
| Sept. 30, 2023 | 6.2 million | - | - |
| March 31, 2023 | 1.9 million | - | - |
| Sept. 30, 2022 | 4.2 million | - | - |
LEO Shares Outstanding
LEO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | - | - | - | - |
| Sept. 30, 2023 | - | - | - | - |
| March 31, 2023 | - | - | 1.9 million | - |
| Sept. 30, 2022 | - | - | 2.0 million | - |
LEO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 7.3 million | 1.8 million |
| Sept. 30, 2023 | 7.2 million | 1.8 million |
| March 31, 2023 | 8.5 million | 1.8 million |
| Sept. 30, 2022 | 7.5 million | 1.9 million |
LEO
Price: $6.36
Dividend Yield: 4.45%
Forward Dividend Yield: 5.64%
Payout Ratio: 71.25%
Dividend Per Share: 0.36 USD
Earnings Per Share: -0.21 USD
P/E Ratio: -30.52
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 162400
Market Capitalization: 393.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 40
DGR3: -15.58%
DGR5: -11.01%
DGR10: -9.51%
DGR20: -4.20%