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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
25.7838.7144.0369.61-19.7434.38
Loss (Gain) From Sale of Investments
15.353.18-0.29-25.352.7-6.75
Other Operating Activities
-51.04-94.656.7417.7387.18-10.45
Change in Accounts Receivable
1.4-0.651.23-2.9-0.720.22
Change in Other Net Operating Assets
-0.44-0.470.42-0.120.180.14
Operating Cash Flow
-8.95-53.8952.1359.01119.617.53
Operating Cash Flow Growth
---11.66%-50.66%582.11%-82.42%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-192158136.6370215
Total Debt Issued
201192158136.6370215
Short-Term Debt Repaid
--181-205.63-151-154-196
Total Debt Repaid
-211-181-205.63-151-154-196
Net Debt Issued (Repaid)
-1011-47.63-14.37-8419
Issuance of Common Stock
91.65107.7454.03---
Common Dividends Paid
-71.21-65.56-55.59-48.77-35.19-33.66
Financing Cash Flow
10.4553.18-49.2-63.14-119.19-14.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-00-0-0-00
Net Cash Flow
1.49-0.712.93-4.130.412.88

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
39.8131.0633.3436.16-2.5311.21
Unlevered Free Cash Flow
43.0234.5338.2841.380.7812.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5.335.668.188.324.742.28
Change in Working Capital
0.96-1.121.66-3.03-0.540.36
SEC Filings: 10-K · 10-Q