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BlackRock Debt Strategies Fund, Inc. (DSU)
NYSE: DSU · Real-Time Price · USD
9.45
+0.05 (0.53%)
At close: Aug 28, 2026, 4:00 PM EDT
9.45
0.00 (-0.02%)
After-hours: Aug 28, 2026, 7:30 PM EDT

DSU Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
38.7144.0369.61-19.7434.38
Loss (Gain) From Sale of Investments
3.18-0.29-25.352.7-6.75
Other Operating Activities
-94.656.7417.7387.18-10.45
Change in Accounts Receivable
-0.651.23-2.9-0.720.22
Change in Other Net Operating Assets
-0.470.42-0.120.180.14
Operating Cash Flow
-53.8952.1359.01119.617.53
Operating Cash Flow Growth
--11.66%-50.66%582.11%-82.42%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
192158136.6370215
Total Debt Issued
192158136.6370215
Short-Term Debt Repaid
-181-205.63-151-154-196
Total Debt Repaid
-181-205.63-151-154-196
Net Debt Issued (Repaid)
11-47.63-14.37-8419
Issuance of Common Stock
107.7454.03---
Common Dividends Paid
-65.56-55.59-48.77-35.19-33.66
Financing Cash Flow
53.18-49.2-63.14-119.19-14.66

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0-0-0-00
Net Cash Flow
-0.712.93-4.130.412.88

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
31.0633.3436.16-2.5311.21
Unlevered Free Cash Flow
34.5338.2841.380.7812.64

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5.668.188.324.742.28
Change in Working Capital
-1.121.66-3.03-0.540.36
SEC Filings: 10-K · 10-Q