LEO - NYSE

BNY Mellon Strategic Municipals, Inc.

LEO·NYSE

$6.35

-0.78%

Financial ServicesAsset Management

BNY 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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$395.55M

EPS-0.2100

P/E Ratio-30.24

Earnings Date09/30/2025

646.34M

Assets

-5%

3Y-3.0%

5Y-21.0%

10Y-24.0%

222.97M

Total Liabilities

-1%

3Y+25.0%

5Y-

10Y+53.0%

423.37M

Total Equity

-6%

3Y-13.0%

5Y-29.0%

10Y-40.0%

BNY Mellon Strategic Municipals, Inc. Funding & Solvency Profile

LEO · NYSE

Current Assets

Cash & Cash Equivalents106.57K

Net Receivables8.70M

Inventory0.00

Other Current Assets0.00

Total Current Assets9 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments637.50M

Other Non-Current Assets0.00

Total Non-Current Assets637 M

Total Assets

646.34M

Financial Health Analysis

Current Ratio

1.88x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.53x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

4 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

BNY Mellon Strategic Municipals, Inc. Balance Sheet

LEO • NYSE

BNY Mellon Strategic Municipals, Inc. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008	Sep 2007	Sep 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	106.6K	3.5M	6.2M	4.2M	799.1K	531.6K	574.2K	39K	679.3K	3.3M	1.7M	0.0	0.0	0.0	0.0	0.0	3.2M	0.0	0.0	400K
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	519.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	106.6K	3.5M	6.2M	4.2M	799.1K	531.6K	574.2K	39K	679.3K	3.3M	1.7M	0.0	0.0	0.0	0.0	0.0	3.2M	0.0	0.0	400K
Net Receivables	8.7M	8.8M	10.9M	9.7M	10.1M	11M	11.7M	12.8M	12.9M	12.5M	12.9M	12.7M	13.2M	13.2M	14.3M	31.4M	14.4M	63M	22.4M	15.3M
Accounts Receivables	8.7M	8.8M	0.0	9.7M	10.1M	11M	0.0	0.0	0.0	12.5M	12.9M	12.7M	13.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	10.9M	0.0	0.0	0.0	11.7M	12.8M	12.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39K	13.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	32.3K	46.2K	30.3K	31.7K	26.6K	57K	26.7K	37K	21.6K	31.8K	21.4K	19.7K	20.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	-30.3K	-31.7K	-26.6K	-57K	-26.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	8.8M	12.3M	17.1M	13.9M	10.9M	11.5M	12.3M	39K	13.5M	15.7M	14.6M	12.8M	13.2M	13.2M	14.3M	31.4M	17.6M	63M	22.4M	15.7M
NON-CURRENT ASSETS
Long-Term Investments	637.5M	664.7M	606.8M	650.8M	809.2M	811.7M	854.8M	812.5M	814.9M	837.6M	816M	820M	813.2M	853.8M	796M	793.2M	782.9M	726.8M	856.2M	891.4M
Other Non-Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-814.9M	0.0	-816M	-820M	-813.2M	-853.8M	-796M	-793.2M	-782.9M	-726.8M	-856.2M	-891.4M
Total Non-Current Assets	637.5M	664.7M	606.8M	650.8M	809.2M	811.7M	854.8M	812.5M	814.9M	837.6M	816M	820M	813.2M	853.8M	796M	793.2M	782.9M	726.8M	856.2M	891.4M
Other Assets	0.0	677M	296.7K	31.7K	26.6K	823.3M	26.7K	12.8M	21.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100K	0.0
Total Assets	646.3M	677M	624.3M	664.7M	820.1M	823.3M	867.1M	825.3M	828.4M	853.4M	830.6M	832.8M	826.4M	867M	810.3M	824.6M	800.5M	789.8M	878.7M	907.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	4.7M	6.3M	11.4M	2.9M	2.5M	1M	1.9M	2M	1.2M	5.2M	0.0	0.0	10.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Payable	4.7M	6.1M	11.1M	2.9M	2.5M	638.1K	1.5M	1.6M	822.2K	5.2M	0.0	0.0	10.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Payables	0.0	292.2K	275.1K	0.0	0.0	362.6K	390K	372.6K	421.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1M	909.6K	877.5K	1.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	140.1M	0.0	174.8M	195.9M	222.6M	0.0	0.0	0.0	139.6M	146.1M	147.3M	132M	77.6M	77.9M	52M	0.0	25.3M	38.8M	39.2M
Deferred Revenue	0.0	0.0	0.0	2.7M	-195.9M	-221.9M	1.3M	-229.4M	-148.6M	0.0	0.0	0.0	-2.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	124.2K	0.0	-177.5M	-454.5K	-1M	-1.1M	229.6M	148.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	4.7M	146.6M	11.4M	2.9M	2M	638.1K	2.1M	2.2M	1.4M	145.9M	147M	148.2M	143.8M	77.6M	77.9M	52M	500K	25.3M	38.8M	39.2M
NON-CURRENT LIABILITIES
Long Term Debt	139M	0.0	141.5M	174.8M	195.9M	222.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	79.2M	78.7M	0.0	79.3M	79.4M	0.0	0.0	0.0	0.0	139.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	218.3M	78.7M	141.5M	254.1M	275.3M	222.6M	246.2M	229.4M	148.6M	139.6M	146.1M	146.1M	129.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Liabilities	0.0	0.0	79M	172.3M	500.7K	-137.3K	0.0	0.0	0.0	-139.6M	-146.1M	-146.1M	-129.3M	1.7M	3.2M	8.3M	700K	900K	1.3M	9.5M
Total Liabilities	223M	225.3M	231.9M	178.1M	198.8M	223.7M	248.3M	231.6M	150M	146M	147M	148.2M	143.8M	79.3M	81.1M	60.3M	700K	26.2M	40.1M	48.7M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	78.9M	78.9M	78.9M	78.9M	78.9M	78.9M	142.5M	142.5M	142.5M	142.5M	183.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	62.3K	62.3K	62.3K	62.3K	62.3K	62.2K	62.2K	62.2K	62.1K	62K	61.8K	61.8K	61.8K	100K	100K	100K	100K	100K	100K	100K
Additional Paid-In Capital	493M	493M	493M	493M	492.9M	492.3M	493.6M	500M	528.5M	537M	536.1M	536.1M	536M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-69.7M	-41.4M	-100.7M	-85.4M	49.4M	28.3M	46.2M	14.8M	114.2K	2.2M	4.9M	5.9M	-36.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	-78.9M	0.0	0.0	0.0	0.0	29.6M	7.4M	25.6M	0.0	0.0	0.0	39.6M	-42.5M	-47.5M	-58.3M	-94.4M	-19M	2.2M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.3M	0.0	0.0	0.0	0.0	748M	771.5M	811.8M	858M	857.9M	857.5M	856.1M
Total Stockholders' Equity	423.4M	451.7M	392.4M	486.6M	621.2M	599.6M	618.8M	593.8M	678.5M	707.4M	683.6M	684.6M	682.6M	787.7M	729.1M	764.4M	799.8M	763.6M	838.6M	858.4M
Total Equity	423.4M	451.7M	392.4M	486.6M	621.2M	599.6M	618.8M	593.8M	678.5M	707.4M	683.6M	684.6M	682.6M	787.7M	729.1M	764.4M	799.8M	763.6M	838.6M	858.4M
SUMMARY
Total Liabilities & Equity	646.3M	677M	624.3M	664.7M	820.1M	823.3M	867.1M	825.3M	828.4M	853.4M	830.6M	832.8M	826.4M	867M	810.3M	824.6M	800.5M	789.8M	878.7M	907.1M
Total Investments	637.5M	664.7M	606.8M	650.8M	809.2M	811.7M	854.8M	812.5M	814.9M	837.6M	816M	820M	813.2M	853.8M	796M	793.2M	782.9M	726.8M	856.2M	891.4M
Total Debt	139M	140.1M	141.5M	174.8M	195.9M	222.6M	246.2M	229.4M	148.6M	139.6M	146.1M	147.3M	132M	77.6M	77.9M	52M	0.0	25.3M	38.8M	39.2M
Net Debt	138.9M	-3.5M	135.3M	170.6M	195.1M	222M	245.7M	229.4M	147.9M	136.3M	144.4M	147.3M	132M	77.6M	77.9M	52M	-3.2M	25.3M	38.8M	38.8M
Shares Outstanding	62,290,900	62,290,900	62,290,900	62,290,900	62,290,900	62,290,900	62,290,900	62,290,900	62,290,900	62,290,900	62,290,900	62,290,900	62,290,900	62,290,900	62,290,900	62,290,900	62,290,900	62,290,900	62,290,900	62,290,900

SEC Filings

LEO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2025 N/A	September 26, 2025	November 20, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	April 30, 2025	April 30, 2025	2025	View Filing
DEF 14A DEF 14A 2024 N/A	May 01, 2024	June 12, 2024	2024	View Filing
DEF 14A DEF 14A 2023 N/A	May 01, 2023	June 14, 2023	2023	View Filing
DEF 14A DEF 14A 2022 N/A	May 02, 2022	June 16, 2022	2022	View Filing
DEF 14A DEF 14A 2021 N/A	May 03, 2021	June 16, 2021	2021	View Filing
DEF 14A DEF 14A 2020 N/A	May 01, 2020	June 16, 2020	2020	View Filing
DEF 14A DEF 14A 2019 N/A	April 30, 2019	June 12, 2019	2019	View Filing
DEF 14A DEF 14A 2018 N/A	April 20, 2018	June 13, 2018	2018	View Filing
DEF 14A DEF 14A 2017 N/A	April 21, 2017	June 08, 2017	2017	View Filing

Showing 1 to 10 of 34 filings

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