Symbols / DMB Stock $10.81 +0.37% BNY Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services • Asset Management • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 198.97M
Enterprise Value 235.44M
Income -14.19M
Sales 15.82M
FCF (ttm) 5.42M
Book/sh 11.02
Cash/sh 0.25
Employees
Insider 10d
IPO Apr 26, 2013
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 87.80%
P/E
Forward P/E
PEG
P/S 12.58
P/B 0.98
P/C
EV/EBITDA
EV/Sales 14.89
Quick Ratio 3.64
Current Ratio 3.88
Debt/Eq 20.58
LT Debt/Eq
EPS (ttm) -0.77
EPS next Y
EPS Growth
Revenue Growth 4.70%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 2.52%
ROE -6.65%
ROIC
Gross Margin 100.00%
Oper. Margin 84.19%
Profit Margin -89.75%
Shs Outstand 18.41M
Shs Float
Insider Own 0.00%
Instit Own 53.46%
Short Float
Short Ratio 0.51
Short Interest 28.02K
52W High 11.28
vs 52W High -4.17%
52W Low 9.85
vs 52W Low 9.75%
Beta 0.54
Impl. Vol.
Rel Volume 0.73
Avg Volume 55.55K
Volume 40.51K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $10.77
Price $10.81
Change 0.37%
About

BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies or authorities, and certain other specified securities. The fund invests its bonds issued by infrastructure sector including transportation, energy and utilities, social infrastructure, water and environment, and other similar public sectors which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's with an effective duration of up to 14 years. It employs fundamental and quantitative analysis with a bottom-up security picking approach by focusing on factors such as the relative value and attractiveness of various sectors and securities to seek to exploit pricing inefficiencies in the municipal bond market, actively trading among various sectors based on their apparent values, general economic and monetary conditions, prevailing interest rates and the condition of the general money market and the municipal bond market, the size of a particular offering, the maturity of the obligation, and the rating of the issue to create its portfolio. The fund was formerly known as Dreyfus Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.81
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Revenue
7.95
-47.47%
15.14
+152.57%
-28.79
-1461.34%
2.12
Operating Revenue
7.95
-47.47%
15.14
+152.57%
-28.79
-1461.34%
2.12
Operating Expense
0.32
-14.50%
0.38
+9.20%
0.35
-16.36%
0.41
Selling General And Administration
0.33
-14.07%
0.38
+10.51%
0.35
-16.03%
0.41
General And Administrative Expense
0.33
-14.07%
0.38
+10.51%
0.35
-16.03%
0.41
Other Operating Expenses
-0.01
-13.18%
-0.01
-348.47%
-0.00
Net Income
7.63
-48.31%
14.76
+150.65%
-29.14
-1813.22%
1.70
Pretax Income
7.63
-48.31%
14.76
+150.65%
-29.14
-1813.22%
1.70
Net Interest Income
10.70
+5.10%
10.18
-17.05%
12.27
-15.96%
14.60
Interest Expense
4.76
-5.92%
5.06
+54.96%
3.27
+120.25%
1.48
Interest Income
15.46
+1.44%
15.24
-1.90%
15.54
-3.39%
16.08
Gain On Sale Of Security
-1.53
+77.34%
-6.73
-37.22%
-4.91
-669.70%
0.86
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
7.63
-48.31%
14.76
+150.65%
-29.14
-1813.22%
1.70
Net Income From Continuing Operation Net Minority Interest
7.63
-48.31%
14.76
+150.65%
-29.14
-1813.22%
1.70
Net Income From Continuing And Discontinued Operation
7.63
-48.31%
14.76
+150.65%
-29.14
-1813.22%
1.70
Net Income Continuous Operations
7.63
-48.31%
14.76
+150.65%
-29.14
-1813.22%
1.70
Normalized Income
7.63
-48.31%
14.76
+150.65%
-29.14
-1813.22%
1.70
Net Income Common Stockholders
7.63
-48.31%
14.76
+150.65%
-29.14
-1813.22%
1.70
Diluted EPS
0.80
+150.63%
-1.58
-1855.56%
0.09
Basic EPS
0.80
+150.63%
-1.58
-1855.56%
0.09
Basic Average Shares
18.45
+0.03%
18.44
-2.41%
18.90
Diluted Average Shares
18.45
+0.03%
18.44
-2.41%
18.90
Diluted NI Availto Com Stockholders
7.63
-48.31%
14.76
+150.65%
-29.14
-1813.22%
1.70
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Assets
342.68
+4.80%
326.99
-1.15%
330.79
-13.38%
381.89
Cash And Cash Equivalents
1.79
-67.57%
5.52
+250.51%
1.58
-81.38%
8.46
Cash Financial
1.79
-67.57%
5.52
+250.51%
1.58
-81.38%
8.46
Receivables
3.94
+11.19%
3.55
-12.84%
4.07
-0.20%
4.08
Prepaid Assets
0.04
+16.43%
0.04
-64.67%
0.11
-57.98%
0.25
Investments And Advances
336.90
+5.98%
317.89
-2.20%
325.03
-11.94%
369.10
Total Liabilities Net Minority Interest
119.74
+13.98%
105.05
-9.05%
115.50
-8.92%
126.81
Payables
1.17
-76.81%
5.05
+123.57%
2.26
-26.25%
3.06
Accounts Payable
0.97
-78.68%
4.57
+171.41%
1.68
-38.76%
2.75
Other Payable
0.20
-59.03%
0.48
-16.28%
0.58
+82.90%
0.31
Long Term Debt And Capital Lease Obligation
43.45
+74.55%
24.89
-34.71%
38.13
-21.61%
48.64
Preferred Securities Outside Stock Equity
75.00
+0.00%
75.00
+0.00%
75.00
+0.00%
75.00
Stockholders Equity
222.95
+0.45%
221.95
+3.09%
215.29
-15.60%
255.09
Common Stock Equity
222.95
+0.45%
221.95
+3.09%
215.29
-15.60%
255.09
Capital Stock
0.02
+0.00%
0.02
+0.00%
0.02
+0.04%
0.02
Common Stock
0.02
+0.00%
0.02
+0.00%
0.02
+0.04%
0.02
Preferred Stock
75.00
Share Issued
18.41
+0.00%
18.41
+0.00%
18.41
+0.04%
18.40
Ordinary Shares Number
18.41
+0.00%
18.41
+0.00%
18.41
+0.04%
18.40
Additional Paid In Capital
262.50
+0.00%
262.50
+0.00%
262.50
+0.03%
262.42
Retained Earnings
-39.57
+2.47%
-40.57
+14.10%
-47.23
-542.82%
-7.35
Total Equity Gross Minority Interest
222.95
+0.45%
221.95
+3.09%
215.29
-15.60%
255.09
Total Capitalization
266.40
+7.93%
246.84
-2.59%
253.42
-16.56%
303.73
Invested Capital
266.40
+7.93%
246.84
-2.59%
253.42
-16.56%
303.73
Total Debt
43.45
+74.55%
24.89
-34.71%
38.13
-21.61%
48.64
Net Debt
41.66
+115.07%
19.37
-47.00%
36.55
-9.02%
40.18
Net Tangible Assets
222.95
+0.45%
221.95
+3.09%
215.29
-15.60%
255.09
Tangible Book Value
222.95
+0.45%
221.95
+3.09%
215.29
-15.60%
255.09
Available For Sale Securities
336.90
+5.98%
317.89
-2.20%
325.03
-11.94%
369.10
Cash Cash Equivalents And Federal Funds Sold
1.79
-67.57%
5.52
+250.51%
1.58
-81.38%
8.46
Investmentin Financial Assets
336.90
+5.98%
317.89
-2.20%
325.03
-11.94%
369.10
Preferred Stock Equity
75.00
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Operating Cash Flow
-15.67
-161.52%
25.46
+75.33%
14.52
-52.08%
30.31
Net Income From Continuing Operations
7.63
-48.31%
14.76
+150.65%
-29.14
-1813.22%
1.70
Gain Loss On Investment Securities
-19.02
-366.08%
7.15
-83.78%
44.07
+67.74%
26.27
Change In Working Capital
-4.28
-220.16%
3.56
+982.35%
-0.40
-117.25%
2.34
Change In Receivables
-0.40
-175.99%
0.52
+6244.75%
0.01
-97.79%
0.37
Change In Prepaid Assets
-0.01
-108.98%
0.07
-53.13%
0.15
-24.47%
0.19
Change In Accrued Expense
0.01
+172.00%
-0.01
-207.80%
0.01
-32.55%
0.01
Change In Payable
-3.88
-230.37%
2.97
+626.40%
-0.57
-132.09%
1.76
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
11.93
+155.46%
-21.52
-0.50%
-21.41
+6.11%
-22.81
Net Issuance Payments Of Debt
18.56
+240.23%
-13.23
-25.93%
-10.51
+6.58%
-11.25
Issuance Of Debt
18.56
Repayment Of Debt
-13.23
-25.93%
-10.51
+6.58%
-11.25
Long Term Debt Issuance
18.56
Long Term Debt Payments
-13.23
-25.93%
-10.51
+6.58%
-11.25
Net Long Term Debt Issuance
18.56
+240.23%
-13.23
-25.93%
-10.51
+6.58%
-11.25
Common Stock Dividend Paid
-6.63
+20.00%
-8.28
+24.02%
-10.90
+5.66%
-11.56
Cash Dividends Paid
-6.63
+20.00%
-8.28
+24.02%
-10.90
+5.66%
-11.56
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-3.73
-194.54%
3.95
+157.31%
-6.89
-191.76%
7.50
Beginning Cash Position
5.52
+250.51%
1.58
-81.38%
8.46
+783.84%
0.96
End Cash Position
1.79
-67.57%
5.52
+250.51%
1.58
-81.38%
8.46
Free Cash Flow
-15.67
-161.52%
25.46
+75.33%
14.52
-52.08%
30.31
Cash Flowsfromusedin Operating Activities Direct
-15.67
-161.52%
25.46
+75.33%
14.52
-52.08%
30.31
Classesof Cash Payments
-107.12
+7.01%
-115.20
-21.26%
-95.00
-139.98%
-39.59
Classesof Cash Receiptsfrom Operating Activities
91.46
-34.98%
140.66
+28.43%
109.53
+56.70%
69.90
Interest Paid CFF
-11.25
Other Cash Paymentsfrom Operating Activities
-100.01
+7.06%
-107.61
-20.16%
-89.56
-154.01%
-35.26
Other Cash Receiptsfrom Operating Activities
-2.29
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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