DMB
Bny Mellon Municipal Bond Infrastructure Fund·NYSE
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DMB fundamentals
During H1 2026, Bny Mellon Municipal Bond Infrastructure Fund (DMB) reported revenue of 7.92M, a YoY change of 4.70%. Net income was -16.25M, a YoY change of -391.37%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2020 | FY,2021 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | H1,2026 | TTM |
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Start Date | Mar 1, 2019 | Mar 1, 2020 | Mar 1, 2021 | Mar 1, 2022 | Mar 1, 2022 | Mar 1, 2023 | Mar 1, 2023 | Mar 1, 2024 | Mar 1, 2024 | Mar 1, 2025 | -- |
End Date | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Aug 31, 2022 | Feb 28, 2023 | Aug 31, 2023 | Feb 29, 2024 | Aug 31, 2024 | Feb 28, 2025 | Aug 31, 2025 | -- |
Fiscal Year-End | Mar 1 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Mar 1 | Mar 1 | Feb 28 | Feb 28 | Feb 28 | -- |
Revenue | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 15.24M -- | 7.57M -- | 15.46M +1.44% | 7.92M +4.70% | 15.82M -- |
Operating Expenses | 2.84M -- | 3.05M +7.67% | 3.01M -1.47% | 1.36M -- | 2.59M -13.86% | 1.26M -7.71% | 2.50M -3.73% | 1.25M -0.69% | 2.49M -0.42% | 1.25M +0.47% | 2.49M -- |
Selling, General and Administrative Expenses | 2.64M -- | 2.77M +4.93% | 2.73M -1.57% | 1.23M -- | 2.35M -14.00% | 1.14M -7.49% | 2.29M -2.54% | 1.14M +0.53% | 2.30M +0.67% | 1.14M -0.55% | 2.30M -- |
Other Operating Expenses | 193.40K -- | 280.53K +45.05% | 279.12K -0.50% | 130.76K -- | 244.28K -12.48% | 118.02K -9.74% | 207.18K -15.19% | 103.34K -12.44% | 181.24K -12.52% | 115.50K +11.78% | 193.41K -- |
Operating Income | 35.78M -- | -224.77K -100.63% | 1.70M +856.70% | -23.77M -- | -29.14M -1813.22% | 900.99K +103.79% | 14.76M +150.65% | 5.58M +518.88% | 7.63M -48.31% | -16.25M -391.37% | -14.19M -- |
Gain (Loss) on Change in Fair Value | 20.91M -- | -11.24M -153.76% | -10.75M +4.40% | -26.58M -- | -33.91M -215.47% | -1.22M +95.40% | 13.81M +140.72% | 2.93M +339.68% | 942.80K -93.17% | -18.40M -727.32% | -20.39M -- |
Interest Expense | 2.77M -- | 1.78M -35.74% | 1.48M -16.60% | 1.20M -- | 3.27M +120.25% | 2.55M +113.49% | 5.06M +54.96% | 2.39M -6.30% | 4.76M -5.92% | 2.15M -9.89% | 4.53M -- |
Interest Income | 17.30M -- | 17.02M -1.63% | 16.08M -5.51% | 7.86M -- | 15.54M -3.39% | 7.65M -2.64% | 15.24M -1.90% | 7.57M -1.09% | 15.46M +1.44% | 7.92M +4.70% | 15.82M -- |
Pretax Income From Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.68M -- | 3.93M -- | 8.21M +6.89% | 4.51M +14.93% | 8.80M -- |
Net Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 14.76M -- | 5.58M -- | 7.63M -48.31% | -16.25M -391.37% | -14.19M -- |
Net Income Attributable to Owners of the Company | 35.78M -- | -224.77K -100.63% | 1.70M +856.70% | -23.77M -- | -29.14M -1813.22% | 900.99K +103.79% | 14.76M +150.65% | 5.58M +518.88% | 7.63M -48.31% | -16.25M -391.37% | -14.19M -- |
Net Income Attributable to Common Stockholders | 35.78M -- | -224.77K -100.63% | 1.70M +856.70% | -23.77M -- | -29.14M -1813.22% | 900.99K +103.79% | 14.76M +150.65% | 5.58M +518.88% | 7.63M -48.31% | -16.25M -391.37% | -14.19M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.8 -- | 0.3 -- | 0.41 -48.75% | -0.88 -393.33% | -0.77 -- |
You can ask Aime
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