DHF

NEUTRAL

$2.43 Live

BNY Mellon High Yield Strategies Fund · NYSE

$2.33 52W Range $2.63

DHF BNY Mellon High Yield Strategies Fund - Fundamental Analysis

NEUTRAL

Console Chart News

DHF Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$2.43

52W High

$2.63

52W Low

$2.33

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$176.97M

P/E

11.57

ROE

7.5%

Profit margin

70.4%

Debt/Equity

0.36

Dividend yield

8.64%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

DHF exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust operational efficiency. While the stock is undervalued relative to its Graham Number ($3.63) and trades at a discount to book value (P/B 0.87), this value is offset by negative revenue (-5.60%) and earnings growth (-4.20%). The fund serves as a high-yield income vehicle rather than a growth asset, evidenced by a 100% payout ratio and a bearish technical trend. Overall, it is a stable income play with limited capital appreciation potential.

Key Strengths

Strong Piotroski F-Score (7/9) indicating financial health

Trading below Graham Number ($3.63) suggesting defensive value

Low P/E ratio (11.57) compared to sector average (40.03)

Attractive dividend yield of 8.64%

Low Debt/Equity ratio (0.36) relative to peer average (1.50)

Key Risks

Negative YoY revenue and earnings growth

Unsustainable 100% dividend payout ratio

Bearish technical trend (0/100)

Low insider sentiment (40/100)

Low liquidity/market cap ($0.18B) increasing volatility risk

AI Fair Value Estimate

Based on comprehensive analysis

$2.55

+4.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Income-focused Value Trap

Key drivers: Strong Piotroski health, Deep value metrics, Negative growth trajectory, Bearish technicals

Confidence

80%

Value

85/100

Ref P/E 11.57, Graham Number $3.63

Positives

P/B below 1.0
Price below Graham Number
P/E significantly below sector average

Watchpoints

Price exceeds growth-based intrinsic value ($1.47)

Future

30/100

Ref Growth rates -5.6% Rev / -4.2% Earnings

Positives

Stable sector presence

Watchpoints

Negative revenue growth
Negative earnings growth

Past

65/100

Ref Historical trends

Positives

Positive 5Y (+19.8%) and 3Y (+42.6%) returns

Watchpoints

Recent 6M and 1W performance is negative

Health

80/100

Ref Piotroski F-Score

Positives

Piotroski F-Score 7/9
Low Debt/Equity ratio

Watchpoints

Current ratio barely above 1.0

Dividend

50/100

Ref Yield 8.64%, Payout 100%

Positives

High absolute yield (8.64%)

Watchpoints

100% payout ratio indicates no room for growth or error

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$2.43

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DHF and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
DHF BNY Mellon High Yield Strategies Fund Primary	+19.8%	+42.6%	+9.0%	-1.2%	+2.0%	-1.2%
BSL Blackstone Senior Floating Rate 2027 Term Fund Peer	+39.0%	+38.7%	+2.4%	-0.7%	+0.8%	-0.5%
EARN Ellington Credit Company Peer	-23.4%	+2.3%	+1.4%	-4.0%	+5.9%	-1.3%
ANTA Antalpha Platform Holding Compa Peer	-42.3%	-42.3%	-42.3%	-38.0%	-17.0%	-5.7%
BVFL BV Financial, Inc. Peer	+68.8%	+42.6%	+42.8%	+34.0%	+7.5%	+1.7%

DHF

BNY Mellon High Yield Strategies Fund

Primary

+19.8%

+42.6%

+9.0%

-1.2%

+2.0%

-1.2%

BSL

Blackstone Senior Floating Rate 2027 Term Fund

Peer

+39.0%

+38.7%

+2.4%

-0.7%

+0.8%

-0.5%

EAR

Ellington Credit Company

Peer

-23.4%

+2.3%

+1.4%

-4.0%

+5.9%

-1.3%

ANT

Antalpha Platform Holding Compa

Peer

-42.3%

-38.0%

-17.0%

-5.7%

BVF

BV Financial, Inc.

Peer

+68.8%

+42.6%

+42.8%

+34.0%

+7.5%

+1.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

11.57

N/A

0.87

8.18

11.51

N/A

$176.97M

Profitability

Profit margins and return metrics

Profit Margin 70.4%

Operating Margin 88.15%

Gross Margin 100.0%

ROE 7.5%

ROA 4.11%

Growth

Revenue and earnings growth rates

Revenue Growth -5.6%

Earnings Growth -4.2%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth -4.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.36

Low debt

Current Ratio

1.02

Good

Quick Ratio

1.01

Good

Cash/Share

$0.03

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.3B

Liabilities

$0.1B

Equity

$0.2B

Debt/Equity

0.42x

Financial Services Sector Comparison

Comparing DHF against 693 companies in the Financial Services sector (118 bullish, 285 neutral, 290 bearish)

P/E Ratio

11.57

This Stock

38.68

Sector Avg

-70.1% (Discount)

Return on Equity (ROE)

7.5%

This Stock

-2.84%

Sector Avg

-363.7% (Below Avg)

Profit Margin

70.4%

This Stock

59.37%

Sector Avg

+18.6% (Superior)

Debt to Equity

0.36

This Stock

1.44

Sector Avg

-74.7% (Less Debt)

Revenue Growth

-5.6%

This Stock

40.21%

Sector Avg

-113.9% (Slower)

Current Ratio

1.02

This Stock

3.45

Sector Avg

-70.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
DHF BNY Mellon High Yield...	NEUTRAL	$176.97M	11.57	7.5%	70.4%	$2.43
BSL Blackstone Senior Floating...	BEARISH	$176.37M	14.26	6.4%	48.3%	$13.55	Compare
EARN Ellington Credit Company	BEARISH	$175.07M	16.64	-2.8%	-14.6%	$4.66	Compare
ANTA Antalpha Platform Holding Compa	BEARISH	$174.98M	9.85	19.6%	24.3%	$7.39	Compare
BVFL BV Financial, Inc.	BULLISH	$179.19M	14.07	7.1%	32.1%	$20.12	Compare

DHF BNY Mellon High...

NEUTRAL

Mkt Cap

$177M

P/E

11.6

ROE

7.5%

Price

$2.43

Compare with DHF

Compare with DHF

Compare with DHF

BVFL BV Financial, Inc.

Compare with DHF

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2025-09-26

DHF filed a definitive proxy statement (DEF 14A) on September 26, 2025, outlining matters to be voted on by shareholders.

DEF 14A

ALL OTHER DEFINITIVE PROXY STATEMENTS

2025-07-15

DHF filed a definitive proxy statement on July 15, 2025, providing shareholders with necessary information to vote on corporate matters.

DEF 14A

ALL OTHER DEFINITIVE PROXY STATEMENTS

2024-07-03

DHF filed a definitive proxy statement on July 3, 2024, providing shareholders with necessary information to vote on corporate matters.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning DHF from our newsroom.

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DHF

DHF BNY Mellon High Yield Strategies Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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