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BNY Mellon Municipal Income, Inc. (DMF)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 19 | 8 | 14 | 5 | 4 | 26 | 10 |
| Operating profit | $m | 29 | 13 | |||||
| Net profit | $m | 19 | 3 | 14 | -41 | 3 | 26 | - |
| EPS reported | $ | 1.23 | - | |||||
| Operating cashflow per share | $ | 0.04 | 0.04 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.04 | 0.04 | |||||
| Free cash flow | $m | 1 | 28 | |||||
| Net debt | $m | 50 | 24 | |||||
| Book value equity | $m | 163 | 152 | |||||
| Book value per share | $ | 7.86 | 7.34 | |||||
| Number of shares | m | 20.76 | 20.76 | |||||
| DPS (TTM paid) | $ | 0.21 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 5.94 | - | |||||
| P/B LTM | x | 0.93 | 0.95 | |||||
| P/S LTM | x | 5.77 | 14.64 | |||||
| P/FCF LTM | x | 168.65 | 5.12 | |||||
| EV/EBITDA LTM | x | 7.02 | 13.30 | |||||
| EV/Sales LTM | x | 7.67 | 17.11 | |||||
| Earnings Yield LTM | % | 16.84% | 17.67% | |||||
| FCF Yield | % | 0.59% | 19.54% | |||||
| Quality | ||||||||
| ROE | % | 15.69% | 16.79% | |||||
| ROIC | % | 11.92% | 11.92% | |||||
| Operating margin | % | 109.34% | 109.34% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 3.42% | 3.42% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +1130.0% | - | |||||
| Sales Growth YoY | % | +535.35% | +186.02% | |||||
| Net Income Growth YoY | % | +652.99% | - | |||||
| FCF Growth | % | -93.15% | - | |||||
| Operating Profit Growth | % | +419.29% | +15.37% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.63% | 0.00% | |||||
| Dividend Growth | % | +8.33% | - | |||||
| Payout Ratio | % | 15.57% | 15.57% | |||||
| FCF/Debt | x | 0.02 | 0.53 | |||||
| Net Debt/EBITDA | x | 1.74 | 1.74 | |||||
| EBIT/Net interest | x | 9.14 | 9.14 | |||||
| Net debt/market cap | % | 32.93% | 16.88% | |||||
| Net debt/Equity | x | 0.31 | 0.16 | |||||
| Gross debt/equity | x | 0.31 | 0.35 | |||||
Company overview
BNY Mellon Municipal Income, Inc. is a closed-end mutual fund specializing in fixed income, expertly managed by BNY Mellon Investment Adviser, Inc. Its investment mandate primarily focuses on the United States' debt markets. The fund's main holdings comprise short-duration municipal obligations, all of which boast an investment-grade credit rating. Portfolio construction is guided by a rigorous fundamental analysis methodology. Historically, the fund operated under the name Dreyfus Municipal Income, Inc. Established on October 24, 1988, this U.S.-domiciled fund has a long operational history.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
BNY Mellon Municipal Income, Inc. (DMF)
BNY Mellon Municipal Income, Inc. is a closed-end mutual fund specializing in fixed income, expertly managed by BNY Mellon Investment Adviser, Inc. Its investment mandate primarily focuses on the United States' debt markets. The fund's main holdings comprise short-duration municipal obligations, all of which boast an investment-grade credit rating. Portfolio construction is guided by a rigorous fundamental analysis methodology. Historically, the fund operated under the name Dreyfus Municipal Income, Inc. Established on October 24, 1988, this U.S.-domiciled fund has a long operational history.
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