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Last update at 2025-07-21T13:00:53.710356Z
Source: TradingView
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| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 3.40M | -41.41385M | 13.80M | 2.73M | 19.04M |
| Minority interest | - | - | - | - | - |
| Net income | 3.40M | -41.41385M | 13.80M | 2.73M | 19.04M |
| Selling general administrative | 0.37M | 0.33M | 0.30M | 0.25M | 0.24M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3.77M | -41.00594M | 14.16M | 3.08M | 19.38M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 8.20M | 8.97M | 2.73M | 19.04M |
| Ebitda | 3.40M | -40.67728M | 13.80M | 2.73M | 19.04M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3.40M | -40.67728M | 13.80M | 2.73M | 19.04M |
| Other operating expenses | 0.37M | 0.41M | 0.36M | 0.36M | 0.34M |
| Interest expense | 2.12M | 0.74M | 0.49M | 1.27M | 1.70M |
| Tax provision | - | - | - | - | - |
| Interest income | 9.57M | 10.03M | 10.90M | 6.28M | 9.57M |
| Net interest income | 7.45M | 9.29M | 10.41M | 10.90M | 11.33M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 3.77M | -41.00594M | 14.16M | 3.08M | 19.38M |
| Total operating expenses | 0.37M | 0.41M | 0.36M | 0.36M | 0.34M |
| Cost of revenue | - | - | 2.13M | 2.92M | 3.32M |
| Total other income expense net | - | -0.73656M | -0.49143M | -1.26882M | -1.69649M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3.40M | -41.41385M | 13.80M | 2.73M | 19.04M |
| Net income applicable to common shares | - | -41.71506M | 13.72M | 2.26M | 18.24M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 221.04M | 234.08M | 291.57M | 289.59M | 310.70M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | 0.00003M |
| Total liab | 79.39M | 59.90M | 68.55M | 71.67M | 86.36M |
| Total stockholder equity | 141.65M | 174.18M | 223.01M | 217.93M | 224.34M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -1.84828M | -2.43165M | -0.86299M | -0.19508M | -0.56696M |
| Common stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
| Capital stock | 0.02M | 30.25M | 30.25M | 30.25M | 30.25M |
| Retained earnings | -37.38128M | -35.08338M | 13.77M | 8.73M | 14.84M |
| Other liab | - | - | - | - | 0.00256M |
| Good will | - | - | - | - | - |
| Other assets | 0.26M | 0.01M | 0.00883M | 0.00888M | 0.00884M |
| Cash | 0.25M | 1.84M | 0.79M | 0.26M | 0.25M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.85M | 2.43M | 0.86M | 0.20M | 0.57M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 46.88M | 55.40M | 66.64M | 70.92M | 85.25M |
| Short term debt | - | - | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 47.13M | 57.24M | 67.43M | 71.18M | 85.49M |
| Other stockholder equity | 179.01M | 179.01M | 179.00M | 178.95M | 179.26M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 4.27M | 5.17M | 4.29M | 3.94M | 4.31M |
| Long term investments | 216.51M | 228.90M | 287.27M | 285.65M | 306.38M |
| Net tangible assets | - | 143.95M | 192.79M | 187.70M | 194.11M |
| Short term investments | - | - | - | - | - |
| Net receivables | 4.02M | 3.32M | 3.50M | 3.67M | 4.06M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.85M | 2.43M | 0.86M | 0.20M | 0.57M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.02M | 0.02M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -216.50869M | -228.89806M | -287.27145M | -285.64716M | -306.38493M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 216.51M | 228.90M | 287.27M | 285.65M | 306.38M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | 1.60M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | -10.18500M | -3.75000M | -3.75000M | -3.75000M |
| Total cash from financing activities | -14.72575M | -17.51786M | -11.71404M | -10.30526M | -10.35174M |
| Change to operating activities | - | 14.55M | 3.11M | 6.02M | 1.27M |
| Net income | 2.12M | -41.71506M | 13.76M | 2.26M | 18.24M |
| Change in cash | -1.59500M | 1.06M | 0.52M | 0.02M | 0.19M |
| Begin period cash flow | 1.84M | 0.79M | 0.26M | 0.25M | 0.06M |
| End period cash flow | 0.25M | 1.84M | 0.79M | 0.26M | 0.25M |
| Total cash from operating activities | 13.13M | 18.57M | 12.24M | 10.32M | 10.54M |
| Issuance of capital stock | 30.23M | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -4.60825M | -7.33286M | -7.96404M | -8.67380M | 8.71M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 0.18M | 0.17M | 0.39M | 0.27M |
| Sale purchase of stock | -30.22500M | - | - | - | - |
| Other cashflows from financing activities | 30.23M | - | -3.75000M | -1.63146M | -1.63830M |
| Change to netincome | - | 43.97M | -4.80571M | 1.19M | -10.03698M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.38203M | 1.92M | 0.10M | -13.94395M | 11.05M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 12.39M | 58.37M | -1.62429M | 22.00M | -18.75172M |
| Free cash flow | 13.13M | 18.57M | 12.24M | 10.32M | 10.54M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| DMF Bny Mellon Municipal Income Inc |
- -% | - | 43.47 | - | 13.72 | 0.95 | ||
| BLK BlackRock Inc |
1.65 0.16% | 1051.74 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
-0.53 0.43% | 123.26 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| BN Brookfield Corp |
-0.31 0.70% | 44.13 | 94.78 | 11.89 | 1.35 | 2.37 | 4.58 | 10.79 |
| IVSXF Investor AB (publ) |
- -% | 39.80 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
BNY Mellon Municipal Income, 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 municipal obligations that are rated investment grade and have maturities of less than one year. It employs fundamental analysis to create its portfolio. The fund was formerly known as Dreyfus Municipal Income, Inc. BNY Mellon Municipal Income, Inc. was formed on October 24, 1988 and is domiciled in the United States.
240 Greenwich Street, New York, NY, United States, 10286
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen Robert Byers | EVP, Vice Chairman of Dreyfus, Chief Investment Officer of Dreyfus and Director of Dreyfus | 1955 |
| Mr. Daniel A. Barton CFA | Primary Portfolio Mang. | NA |
| Mr. Jeffrey B. Burger CFA | Co-Primary Portfolio Mang. | NA |
| Mr. Daniel Alexander Rabasco CFA | Co- Primary Portfolio Mang. | NA |
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