BNY Mellon Strategic Municipal Bond Fund, Inc.

BNY Mellon Strategic Municipal Bond Fund, Inc.

DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.US flagNew York Stock Exchange
5.97
USD
+0.01
(+0.17%)
-0.16EPS
-37.31P/E
295.14MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
0.65
0.06
0.89
0.33
0.52
-1.42
0.26
0.68
Basic EPS, GAAP
0.6
- -
0.84
0.3
0.5
-1.46
0.19
0.66
Free Cash Flow per Basic Share
0.36
1.28
0.52
0.42
0.62
0.78
0.41
-0.04
Dividend per Share
0.47
0.43
0.43
0.36
0.36
0.33
0.32
0.22
Book Value per Share
0.01
-0.03
0.83
0.78
0.92
-0.88
-1.26
-0.55
Tangible Book Value per Share
8.28
7.91
8.61
8.24
8.3
6.56
8.27
6.96
Basic Weighted Avg Shares
49
49
48
49
50
49
39
49
Sales/Revenue/Turnover
32
3
42
17
26
-70
10
33
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
31
1
41
15
25
-71
9
32
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
95.95
53.49
97.29
93.2
95.62
101.52
90.39
96.76
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
110
162
182
152
139
116
114
125
Total Equity
502
440
459
456
464
374
320
341
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
37.79
58.95
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-5.22%
6.8%
Free Cash Flow
- -
-22.76%
-111.91%
Net Income, GAAP
- -
-48.46%
256.43%
Sales/Revenue/Turnover
- -
-50.64%
232.96%
Total Cash Common Dividend
- -
-10.15%
-0.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
10
2024
- -
- -
- -
- -
33
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.19
2024
- -
- -
- -
- -
0.66
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.32
2024
- -
- -
- -
- -
0.22
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Daniel A. Barton
Sector
Financial Services
Industry
Asset Management - Bonds
Address
240 Greenwich Street New York City NY United States of America 10286
IPO Date
Nov 22, 1989
Website
bny.com
Business
BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM) operates as a diversified closed-end management investment company that seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. The fund, formed in 1989 and based in New York, ordinarily invests at least 80% of its net assets in municipal obligations, including investment-grade general obligation bonds, revenue bonds, floating and variable rate securities, municipal derivatives such as tender option bonds, and participations in municipal obligations; its portfolio spans sectors like transportation, education, medical, airports, water, power, utilities, and multifamily housing, with top holdings including Buckeye Ohio Tobacco Settlement Financing Authority bonds, Black Belt Energy Gas District Alabama revenue bonds, and Southeast Energy Authority Co-op District bonds. Managed by BNY Mellon Investment Adviser, Inc., with sub-advisory from Insight North America, LLC under portfolio managers Jeffrey Burger and Daniel Rabasco, it employs leverage to enhance returns, maintains a leveraged effective duration sensitive to interest rate changes, and targets U.S. states, municipalities, and territories for primarily high-quality, tax-exempt municipal bonds suitable for conservative fixed-income allocations. In recent developments, the fund raised its monthly distribution from $0.018 to $0.023 per share starting May 2025, reflecting a 27.8% increase amid stable net investment income sourcing; it declared a $0.023 monthly dividend payable December 31, 2025, to shareholders of record December 11, 2025; and continues a contractual fee waiver through November 30, 2025, supporting a net expense ratio of 2.87%.