US · DHF
BNY Mellon High Yield Strategies Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10286
Price · as of 2025-03-31
$2.44
Market cap 181.34M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $24.46 | +902.46% |
| Intrinsic Value(DCF) | $2.85 | +16.8% |
| Graham-Dodd Method(GD) | $0.65 | -73.48% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $1.34 | ||||
| 2014 | $1.49 | $23.39 | $0.40 | $0.21 | $1.26 |
| 2015 | $1.34 | $22.79 | $0.77 | $0.00 | $0.00 |
| 2016 | $1.41 | $30.48 | $1.97 | $0.00 | $17.39 |
| 2017 | $1.64 | $82.10 | $0.00 | $1.82 | $323.02 |
| 2018 | $1.58 | $27.51 | $1.23 | $0.00 | $0.00 |
| 2019 | $1.67 | $23.70 | $1.01 | $0.00 | $3.12 |
| 2020 | $1.63 | $59.94 | $0.00 | $0.00 | $154.59 |
| 2021 | $2.11 | $69.90 | $4.68 | $4.26 | |
| 2022 | $1.71 | $27.47 | $2.29 | $0.00 | $0.37 |
| 2023 | $1.71 | $1,592.47 | $0.00 | $0.00 | $2,278.35 |
| 2024 | $2.10 | $49.69 | $2.83 | $1.67 | |
| 2025 | $2.36 | $24.46 | $2.87 | $0.65 | $0.00 |
AI valuation
Our deep-learning model estimates BNY Mellon High Yield Strategies Fund's (DHF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $24.46
- Current price
- $2.44
- AI upside
- +902.46%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.85
+16.8% upside
Graham-Dodd
$0.65
-73.48% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| DHF | BNY Mellon High Yield Str… | $2.44 | 181.34M | +902% | +17% | -73% | — | 10.83 | 0.87 | 8.24 | 15.34 | — | 0.87 | 78.49% | 76.15% | 76.15% | 8.04% | 5.87% | 5.55% | 0.38 | 3.54 | 1.37 | 1.36 | 4.51 | -3333.00% | -1046.00% | 1378.00% | 10.69% | 1.66 | 6.79% | 8.91% | 96.50% | 10.70% | 15.34 | 13.26 | 11.68 | 1.48 |
| BSL | Blackstone / GSO Senior F… | $13.00 | 169.21M | +2,099% | -13% | -89% | +224% | 9.14 | 0.89 | 6.61 | 13.76 | — | 0.89 | 87.26% | 95.52% | 72.27% | 9.73% | 8.81% | 6.09% | 0.47 | 4.11 | 0.04 | 0.22 | 4.88 | -3092.00% | 2244.00% | -24475.00% | 9.85% | 0.14 | 6.00% | 10.44% | 95.50% | 10.44% | 10.41 | 15.28 | 9.94 | 0.43 |
| GF | The New Germany Fund, Inc… | $12.05 | 194.97M | +214% | -29% | -74% | -93% | -8.02 | 1.06 | 49.97 | — | — | 1.06 | 100.00% | 30.20% | -623.13% | -12.21% | 0.58% | -11.67% | 0.05 | — | 0.97 | 0.27 | — | -1151.00% | -927.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.07% | 173.04 | — | 52.26 | 10.81 |
| SRV | NXG Cushing Midstream Ene… | $43.15 | 199.7M | +534% | +508,148% | — | +120% | 49.09 | 0.95 | 4.01 | 32.22 | — | 0.95 | 91.47% | 16.02% | 8.17% | 1.97% | 3.08% | 1.56% | 0.27 | 2.04 | 0.74 | 0.00 | 7.20 | -9416.00% | 10969.00% | -8769.00% | -5.21% | -43.51 | -4.01% | 12.83% | 629.70% | 12.83% | 32.22 | -24.72 | 5.16 | 2.46 |
About BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in fixed income securities of below investment grade quality, including securities of companies at early stages of development and companies with a highly leveraged financial structure. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch U.S High Yield Master II Constrained Index. It was formerly known as Dreyfus High Yield Strategies Fund. BNY Mellon High Yield Strategies Fund was formed in April 29, 1998 and is domiciled in the United States.
- CEO
- Chris Emmanuel Barris
- Employees
- 0
- Beta
- 0.79
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.85 ÷ $2.44) − 1 = +16.8% (DCF, example).