Bny Mellon Municipal Income Inc (DMF) - Total Assets
Based on the latest financial reports, Bny Mellon Municipal Income Inc (DMF) holds total assets worth $245.09 Million USD as of September 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Bny Mellon Municipal Income Inc (DMF) shareholders funds for net asset value and shareholders' equity analysis.
Bny Mellon Municipal Income Inc - Total Assets Trend (1989–2024)
This chart illustrates how Bny Mellon Municipal Income Inc's total assets have evolved over time, based on quarterly financial data.
Bny Mellon Municipal Income Inc - Asset Composition Analysis
Current Asset Composition (September 2024)
Bny Mellon Municipal Income Inc's total assets of $245.09 Million consist of 0.3% current assets and 99.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.3% |
| Accounts Receivable | $3.11 Million | 1.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1989–2024)
This chart illustrates how Bny Mellon Municipal Income Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see DMF market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bny Mellon Municipal Income Inc's current assets represent 0.3% of total assets in 2024, a decrease from 5.0% in 1989.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, up from 0.2% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1989.
- Asset Diversification: The largest asset category is accounts receivable at 1.3% of total assets.
Bny Mellon Municipal Income Inc Competitors by Total Assets
Key competitors of Bny Mellon Municipal Income Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €3.96 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Highest Performances Holdings Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
Bny Mellon Municipal Income Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.31 | 2.12 | 8.66 |
| Quick Ratio | 2.31 | 2.12 | 8.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.42 Million | $2.74 Million | $3.88 Million |
Bny Mellon Municipal Income Inc - Advanced Valuation Insights
This section examines the relationship between Bny Mellon Municipal Income Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.94 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | 10.9% |
| Total Assets | $245.09 Million |
| Market Capitalization | $143.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bny Mellon Municipal Income Inc's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bny Mellon Municipal Income Inc's assets grew by 10.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bny Mellon Municipal Income Inc (1989–2024)
The table below shows the annual total assets of Bny Mellon Municipal Income Inc from 1989 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $245.09 Million | +10.88% |
| 2023-09-30 | $221.04 Million | -5.57% |
| 2022-09-30 | $234.08 Million | -19.72% |
| 2021-09-30 | $291.57 Million | +0.68% |
| 2020-09-30 | $289.59 Million | -6.79% |
| 2019-09-30 | $310.70 Million | +7.02% |
| 2018-09-30 | $290.33 Million | -2.04% |
| 2017-09-30 | $296.37 Million | -1.56% |
| 2016-09-30 | $301.06 Million | +0.47% |
| 2015-09-30 | $299.63 Million | -0.95% |
| 2014-09-30 | $302.51 Million | +2.28% |
| 2013-09-30 | $295.77 Million | -7.16% |
| 2012-09-30 | $318.60 Million | +6.37% |
| 2011-09-30 | $299.51 Million | -1.16% |
| 2010-09-30 | $303.03 Million | +3.30% |
| 2009-09-30 | $293.36 Million | +3.99% |
| 2008-09-30 | $282.10 Million | -8.23% |
| 2007-09-30 | $307.40 Million | -3.55% |
| 2006-09-30 | $318.70 Million | +4.94% |
| 2005-09-30 | $303.70 Million | +2.67% |
| 2004-09-30 | $295.80 Million | +0.34% |
| 2003-09-30 | $294.80 Million | -1.67% |
| 2002-09-30 | $299.80 Million | +0.84% |
| 2001-09-30 | $297.30 Million | +6.14% |
| 2000-09-30 | $280.10 Million | -12.47% |
| 1999-09-30 | $320.00 Million | +61.86% |
| 1998-09-30 | $197.70 Million | +2.01% |
| 1997-09-30 | $193.80 Million | +0.21% |
| 1996-09-30 | $193.40 Million | +1.15% |
| 1994-09-30 | $191.20 Million | -7.72% |
| 1993-09-30 | $207.20 Million | +5.07% |
| 1992-09-30 | $197.20 Million | +4.45% |
| 1991-09-30 | $188.80 Million | +6.85% |
| 1990-09-30 | $176.70 Million | -4.33% |
| 1989-09-30 | $184.70 Million | -- |
About Bny Mellon Municipal Income Inc
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 form… Read more