BlackRock Debt Strategies Fund, Inc. (DSU)
NYSE: DSU · Real-Time Price · USD
9.75
-0.04 (-0.37%)
Mar 9, 2026, 2:53 PM EDT - Market open
DSU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.27 | 3.22 | - | 4.02 | 3.57 | 1.1 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 3.22 | - | 4.02 | 3.57 | 1.1 | Upgrade
|
| Cash Growth | 10.94% | - | - | 12.49% | 223.77% | -64.45% | Upgrade
|
| Accounts Receivable | 15.21 | 12.33 | 10.18 | 11.01 | 6.78 | 6.16 | Upgrade
|
| Receivables | 15.21 | 12.33 | 10.18 | 11.01 | 6.78 | 6.16 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Restricted Cash | 0.04 | 0 | 0.29 | 0.4 | 0.44 | 0.03 | Upgrade
|
| Other Current Assets | 0.3 | 1.03 | 0.06 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 15.84 | 16.58 | 10.54 | 15.45 | 10.82 | 7.32 | Upgrade
|
| Long-Term Investments | 702.92 | 654.56 | 656.87 | 639.18 | 799.33 | 788.55 | Upgrade
|
| Long-Term Deferred Charges | 0.14 | 0.17 | 0.24 | 0.1 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 718.9 | 671.32 | 667.64 | 654.74 | 810.15 | 795.87 | Upgrade
|
| Accounts Payable | 20.65 | 16.62 | 8.89 | 2.44 | 19.17 | 24.64 | Upgrade
|
| Accrued Expenses | 1.37 | 1.33 | 1.64 | 1.7 | 1.37 | 1.22 | Upgrade
|
| Short-Term Debt | 120 | 102 | 149.63 | 164 | 248 | 229 | Upgrade
|
| Other Current Liabilities | 0.21 | 0.71 | 0.08 | 0.03 | 2.93 | 3.06 | Upgrade
|
| Total Current Liabilities | 142.24 | 120.66 | 160.24 | 168.17 | 271.47 | 257.91 | Upgrade
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| Total Liabilities | 142.24 | 120.66 | 160.24 | 168.17 | 271.47 | 257.91 | Upgrade
|
| Common Stock | 735.3 | 694.45 | 649.45 | 652.3 | 653.1 | 658.03 | Upgrade
|
| Retained Earnings | -158.64 | -143.79 | -142.05 | -165.74 | -114.42 | -120.07 | Upgrade
|
| Shareholders' Equity | 576.66 | 550.66 | 507.4 | 486.57 | 538.68 | 537.96 | Upgrade
|
| Total Liabilities & Equity | 718.9 | 671.32 | 667.64 | 654.74 | 810.15 | 795.87 | Upgrade
|
| Total Debt | 120 | 102 | 149.63 | 164 | 248 | 229 | Upgrade
|
| Net Cash (Debt) | -119.73 | -98.78 | -149.63 | -159.98 | -244.43 | -227.9 | Upgrade
|
| Net Cash Per Share | -2.15 | -1.91 | -3.21 | -3.43 | -5.24 | -4.89 | Upgrade
|
| Filing Date Shares Outstanding | 55.7 | 51.81 | 46.61 | 46.61 | 46.61 | 46.59 | Upgrade
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| Total Common Shares Outstanding | 55.7 | 51.81 | 46.61 | 46.61 | 46.61 | 46.59 | Upgrade
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| Working Capital | -126.4 | -104.07 | -149.7 | -152.72 | -260.65 | -250.59 | Upgrade
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| Book Value Per Share | 10.35 | 10.63 | 10.89 | 10.44 | 11.56 | 11.55 | Upgrade
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| Tangible Book Value | 576.66 | 550.66 | 507.4 | 486.57 | 538.68 | 537.96 | Upgrade
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| Tangible Book Value Per Share | 10.35 | 10.63 | 10.89 | 10.44 | 11.56 | 11.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.