BlackRock Debt Strategies Fund, Inc. (DSU)

DSU Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.27	3.22	-	4.02	3.57	1.1
Cash & Short-Term Investments	0.27	3.22	-	4.02	3.57	1.1
Cash Growth	10.94%	-	-	12.49%	223.77%	-64.45%
Accounts Receivable	15.21	12.33	10.18	11.01	6.78	6.16
Receivables	15.21	12.33	10.18	11.01	6.78	6.16
Prepaid Expenses	0.01	0	0	0	0	0
Restricted Cash	0.04	0	0.29	0.4	0.44	0.03
Other Current Assets	0.3	1.03	0.06	0.02	0.02	0.02
Total Current Assets	15.84	16.58	10.54	15.45	10.82	7.32
Long-Term Investments	702.92	654.56	656.87	639.18	799.33	788.55
Long-Term Deferred Charges	0.14	0.17	0.24	0.1	-	-
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	718.9	671.32	667.64	654.74	810.15	795.87
Accounts Payable	20.65	16.62	8.89	2.44	19.17	24.64
Accrued Expenses	1.37	1.33	1.64	1.7	1.37	1.22
Short-Term Debt	120	102	149.63	164	248	229
Other Current Liabilities	0.21	0.71	0.08	0.03	2.93	3.06
Total Current Liabilities	142.24	120.66	160.24	168.17	271.47	257.91
Total Liabilities	142.24	120.66	160.24	168.17	271.47	257.91
Common Stock	735.3	694.45	649.45	652.3	653.1	658.03
Retained Earnings	-158.64	-143.79	-142.05	-165.74	-114.42	-120.07
Shareholders' Equity	576.66	550.66	507.4	486.57	538.68	537.96
Total Liabilities & Equity	718.9	671.32	667.64	654.74	810.15	795.87
Total Debt	120	102	149.63	164	248	229
Net Cash (Debt)	-119.73	-98.78	-149.63	-159.98	-244.43	-227.9
Net Cash Per Share	-2.15	-1.91	-3.21	-3.43	-5.24	-4.89
Filing Date Shares Outstanding	55.7	51.81	46.61	46.61	46.61	46.59
Total Common Shares Outstanding	55.7	51.81	46.61	46.61	46.61	46.59
Working Capital	-126.4	-104.07	-149.7	-152.72	-260.65	-250.59
Book Value Per Share	10.35	10.63	10.89	10.44	11.56	11.55
Tangible Book Value	576.66	550.66	507.4	486.57	538.68	537.96
Tangible Book Value Per Share	10.35	10.63	10.89	10.44	11.56	11.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q