BlackRock Debt Strategies Fund, Inc. (DSU)
NYSE: DSU · Real-Time Price · USD
9.88
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
9.88
-0.01 (-0.05%)
After-hours: Apr 28, 2026, 7:00 PM EDT
DSU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 2.29 | 3.22 | - | 4.02 | 3.57 | |
| Cash & Short-Term Investments | 2.29 | 3.22 | - | 4.02 | 3.57 | |
| Cash Growth | -28.95% | - | - | 12.49% | 223.77% | |
| Accounts Receivable | 7.93 | 12.33 | 10.18 | 11.01 | 6.78 | |
| Receivables | 7.93 | 12.33 | 10.18 | 11.01 | 6.78 | |
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | |
| Restricted Cash | 0.23 | 0 | 0.29 | 0.4 | 0.44 | |
| Other Current Assets | 0.51 | 1.03 | 0.06 | 0.02 | 0.02 | |
| Total Current Assets | 10.95 | 16.58 | 10.54 | 15.45 | 10.82 | |
| Long-Term Investments | 750.92 | 654.56 | 656.87 | 639.18 | 799.33 | |
| Long-Term Deferred Charges | 0.12 | 0.17 | 0.24 | 0.1 | - | |
| Other Long-Term Assets | 0.28 | - | - | - | - | |
| Accounts Payable | 16.95 | 16.62 | 8.89 | 2.44 | 19.17 | |
| Accrued Expenses | 1.32 | 1.33 | 1.64 | 1.7 | 1.37 | |
| Short-Term Debt | 113 | 102 | 149.63 | 164 | 248 | |
| Other Current Liabilities | 0.19 | 0.71 | 0.08 | 0.03 | 2.93 | |
| Total Current Liabilities | 131.47 | 120.66 | 160.24 | 168.17 | 271.47 | |
| Common Stock | 778.28 | 694.45 | 649.45 | 652.3 | 653.1 | |
| Retained Earnings | -147.47 | -143.79 | -142.05 | -165.74 | -114.42 | |
| Total Liabilities & Equity | 762.27 | 671.32 | 667.64 | 654.74 | 810.15 | |
| Total Debt | 113 | 102 | 149.63 | 164 | 248 | |
| Net Cash (Debt) | -110.71 | -98.78 | -149.63 | -159.98 | -244.43 | |
| Net Cash Per Share | -1.78 | -1.91 | -3.21 | -3.43 | -5.24 | |
| Filing Date Shares Outstanding | 62.24 | 51.81 | 46.61 | 46.61 | 46.61 | |
| Total Common Shares Outstanding | 62.24 | 51.81 | 46.61 | 46.61 | 46.61 | |
| Working Capital | -120.52 | -104.07 | -149.7 | -152.72 | -260.65 | |
| Book Value Per Share | 10.14 | 10.63 | 10.89 | 10.44 | 11.56 | |
| Tangible Book Value | 630.8 | 550.66 | 507.4 | 486.57 | 538.68 | |
| Tangible Book Value Per Share | 10.14 | 10.63 | 10.89 | 10.44 | 11.56 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.