BlackRock Debt Strategies Fund, Inc. (DSU)
NYSE: DSU · Real-Time Price · USD
8.93
+0.01 (0.11%)
Oct 2, 2026, 4:00 PM EDT - Market closed
DSU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.61 | 2.29 | 3.22 | - | 4.02 | 3.57 |
Cash & Short-Term Investments | 1.61 | 2.29 | 3.22 | - | 4.02 | 3.57 |
Cash Growth | 491.37% | -28.95% | - | - | 12.49% | 223.77% |
Accounts Receivable | 13.33 | 7.93 | 12.33 | 10.18 | 11.01 | 6.78 |
Receivables | 13.33 | 7.93 | 12.33 | 10.18 | 11.01 | 6.78 |
Prepaid Expenses | 0.05 | 0 | 0 | 0 | 0 | 0 |
Restricted Cash | 0.19 | 0.23 | 0 | 0.29 | 0.4 | 0.44 |
Other Current Assets | 0.31 | 0.51 | 1.03 | 0.06 | 0.02 | 0.02 |
Total Current Assets | 15.49 | 10.95 | 16.58 | 10.54 | 15.45 | 10.82 |
Long-Term Investments | 748.56 | 750.92 | 654.56 | 656.87 | 639.18 | 799.33 |
Long-Term Deferred Charges | 0.2 | 0.12 | 0.17 | 0.24 | 0.1 | - |
Other Long-Term Assets | 2.26 | 0.28 | - | - | - | - |
Total Assets | 766.51 | 762.27 | 671.32 | 667.64 | 654.74 | 810.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 32.75 | 16.95 | 16.62 | 8.89 | 2.44 | 19.17 |
Accrued Expenses | 1.22 | 1.32 | 1.33 | 1.64 | 1.7 | 1.37 |
Short-Term Debt | 110 | 113 | 102 | 149.63 | 164 | 248 |
Other Current Liabilities | 0.07 | 0.19 | 0.71 | 0.08 | 0.03 | 2.93 |
Total Current Liabilities | 144.04 | 131.47 | 120.66 | 160.24 | 168.17 | 271.47 |
Total Liabilities | 144.04 | 131.47 | 120.66 | 160.24 | 168.17 | 271.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 803.4 | 778.28 | 694.45 | 649.45 | 652.3 | 653.1 |
Retained Earnings | -180.93 | -147.47 | -143.79 | -142.05 | -165.74 | -114.42 |
Shareholders' Equity | 622.47 | 630.8 | 550.66 | 507.4 | 486.57 | 538.68 |
Total Liabilities & Equity | 766.51 | 762.27 | 671.32 | 667.64 | 654.74 | 810.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 110 | 113 | 102 | 149.63 | 164 | 248 |
Net Cash (Debt) | -108.39 | -110.71 | -98.78 | -149.63 | -159.98 | -244.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.67 | -1.78 | -1.91 | -3.21 | -3.43 | -5.24 |
Filing Date Shares Outstanding | 64.78 | 62.24 | 51.81 | 46.61 | 46.61 | 46.61 |
Total Common Shares Outstanding | 64.78 | 62.24 | 51.81 | 46.61 | 46.61 | 46.61 |
Working Capital | -128.55 | -120.52 | -104.07 | -149.7 | -152.72 | -260.65 |
Book Value Per Share | 9.61 | 10.14 | 10.63 | 10.89 | 10.44 | 11.56 |
Tangible Book Value | 622.47 | 630.8 | 550.66 | 507.4 | 486.57 | 538.68 |
Tangible Book Value Per Share | 9.61 | 10.14 | 10.63 | 10.89 | 10.44 | 11.56 |