NYSE · Financial Statements

BlackRock Debt Strategies Fund, Inc. (DSU) Financial Statements

$9.61 NYSE: DSU Market Cap $524.41M

BlackRock Debt Strategies Fund, Inc. most recently reported annual revenue of $46.0M, net profit of $39.0M, revenue has compounded at 115.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$35.0M$-19.0M$50.0M$40.0M$46.0M
Operating Profit$34.0M$-14.0M$78.0M$52.0M$44.0M
Net Profit$34.0M$-20.0M$70.0M$44.0M$39.0M
EPS$0.74$-0.42$1.49$0.92$0.69
Op Margin98.0%74.3%157.2%131.0%96.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$810.0M$655.0M$668.0M$671.0M$762.0M
Total Liabilities$271.0M$168.0M$160.0M$121.0M$131.0M
Cash$4.0M$4.0M$0$3.0M$2.0M
Borrowings$248.0M$164.0M$150.0M$102.0M$113.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$18.0M$120.0M$41.0M$52.0M$40.0M
Investing Cash Flow$-10.0M$87.0M$19.0M$6.0M$-93.0M
Financing Cash Flow$215.0M$70.0M$0$6.0M$22.0M
Net Cash Flow$3.0M$0$-4.0M$3.0M$-1.0M
Free Cash Flow$18.0M$120.0M$41.0M$52.0M$40.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.23
EV / EBITDA11.34
FCF Yield4.85%
Quick Ratio0.09
Interest Coverage19.89
Return 1Y0.89%
Return 3Y34.09%
Return 5Y43.96%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
DSU Overview DSU Dividend Run Stock Screener