BlackRock Debt Strategies Fund, Inc.
NYSE:DSU
10.89 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 27.928 | 15.166 | 21.74 | 14.027 | 18.582 | 12.462 | 15.152 | 9.081 | 21.533 | 9.011 | 22.206 | 8.778 | 15.26 | 8.81 | -4.756 | 10.11 | 14.206 | 14.206 | 31.511 | 14.405 | 35.819 | 15.04 | 15.387 | 15.387 | 14.76 | 14.76 | 13.212 | 13.212 | 13.513 | 13.513 | 14.945 | 14.945 | 15.712 | 15.712 | 16.521 | 16.521 | 12.48 | 12.48 | 10.147 | 10.147 | 10.568 | 10.568 | 10.559 | 10.559 | 9.906 | 9.906 |
| Cost of Revenue
| 1.888 | 0 | 1.829 | 0 | 1.961 | 0 | 2.139 | 0 | 2.37 | 0 | 2.274 | 0 | 2.204 | 0 | 2.24 | 0 | 0 | 0 | 2.992 | 0 | 3.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 26.04 | 15.166 | 19.911 | 14.027 | 16.622 | 12.462 | 13.013 | 9.081 | 19.163 | 9.011 | 19.932 | 8.778 | 13.056 | 8.81 | -6.996 | 10.11 | 14.206 | 14.206 | 28.518 | 14.405 | 32.563 | 15.04 | 15.387 | 15.387 | 14.76 | 14.76 | 13.212 | 13.212 | 13.513 | 13.513 | 14.945 | 14.945 | 15.712 | 15.712 | 16.521 | 16.521 | 12.48 | 12.48 | 10.147 | 10.147 | 10.568 | 10.568 | 10.559 | 10.559 | 9.906 | 9.906 |
| Gross Profit Ratio
| 0.932 | 1 | 0.916 | 1 | 0.894 | 1 | 0.859 | 1 | 0.89 | 1 | 0.898 | 1 | 0.856 | 1 | 1.471 | 1 | 1 | 1 | 0.905 | 1 | 0.909 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.99 | 0.99 | 0.971 | 0.971 | 0.996 | 0.996 | 1.133 | 1.133 | 1.268 | 1.268 | 1.228 | 1.228 | 1.219 | 1.219 | 1.189 | 1.189 | 1.551 | 1.551 | 1.628 | 1.628 | 1.843 | 1.843 | 1.734 | 1.734 | 1.793 | 1.793 | 1.514 | 1.514 | 1.465 | 1.465 | 1.72 | 1.72 | 1.802 | 1.802 | 1.824 | 1.824 | 1.514 | 1.514 | 1.26 | 1.26 | 1.11 | 1.11 | 1.114 | 1.114 | 1.016 | 1.016 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.99 | 0.99 | 0.971 | 0.971 | 0.996 | 0.996 | 1.133 | 1.133 | 1.268 | 1.268 | 1.228 | 1.228 | 1.219 | 1.219 | 1.189 | 1.189 | 1.551 | 1.551 | 1.628 | 1.628 | 1.843 | 1.843 | 1.734 | 1.734 | 1.793 | 1.793 | 1.514 | 1.514 | 1.465 | 1.465 | 1.72 | 1.72 | 1.802 | 1.802 | 1.824 | 1.824 | 1.514 | 1.514 | 1.26 | 1.26 | 1.11 | 1.11 | 1.114 | 1.114 | 1.016 | 1.016 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 3.83 | 3.83 | 5.956 | 5.956 | 3.922 | 3.922 | 32.684 | 32.684 | 2.351 | 2.351 | 2.891 | 2.891 | 19.343 | 19.343 | 36.411 | 36.411 | 12.391 | 12.119 | 3.095 | 3.095 | 9.045 | 3.414 | 2.381 | 2.381 | 11.882 | 11.882 | 25.733 | 25.733 | 29.27 | 29.27 | 19.161 | 19.161 | 13.7 | 13.7 | 3.487 | 3.487 | 8.976 | 8.976 | 4.736 | 4.736 | 9.635 | 9.635 | 1.877 | 1.877 | 8.356 | 8.356 |
| Operating Income
| 33.47 | 14.176 | 36.137 | 13.057 | 28.949 | 11.466 | -48.69 | 7.948 | 12.175 | 7.743 | 22.204 | 7.55 | 55.206 | 7.59 | -54.496 | 8.92 | 12.655 | 12.655 | 18.626 | 12.777 | 23.518 | 13.197 | 13.653 | 13.653 | 12.967 | 12.967 | 11.698 | 11.698 | 12.048 | 12.048 | 13.225 | 13.225 | 13.91 | 13.91 | 14.697 | 14.697 | 10.967 | 10.967 | 8.887 | 8.887 | 9.458 | 9.458 | 9.445 | 9.445 | 8.89 | 8.89 |
| Operating Income Ratio
| 1.198 | 0.935 | 1.662 | 0.931 | 1.558 | 0.92 | -3.213 | 0.875 | 0.565 | 0.859 | 1 | 0.86 | 3.618 | 0.862 | 11.46 | 0.882 | 0.891 | 0.891 | 0.591 | 0.887 | 0.657 | 0.877 | 0.887 | 0.887 | 0.879 | 0.879 | 0.885 | 0.885 | 0.892 | 0.892 | 0.885 | 0.885 | 0.885 | 0.885 | 0.89 | 0.89 | 0.879 | 0.879 | 0.876 | 0.876 | 0.895 | 0.895 | 0.894 | 0.894 | 0.897 | 0.897 |
| Total Other Income Expenses Net
| 0 | 2.559 | 0 | 5.012 | 0 | 3.008 | -0 | -32.293 | 0 | -1.656 | 0 | 3.552 | 0 | 20.012 | 0 | -36.168 | -12.911 | -12.911 | 0 | -3.465 | -3.953 | -3.414 | -2.271 | -2.271 | 12.692 | 12.692 | 26.685 | 26.685 | -28.369 | -28.369 | -18.136 | -18.136 | -12.618 | -12.618 | -2.338 | -2.338 | 9.936 | 9.936 | -3.952 | -3.952 | 10.3 | 10.3 | 2.601 | 2.601 | 9.051 | 9.051 |
| Income Before Tax
| 0 | 16.735 | 0 | 18.069 | 0 | 14.474 | -0 | -24.345 | 0 | 6.087 | 0 | 11.102 | 0 | 27.603 | -0 | -27.248 | -0.256 | -0.256 | 0 | 9.313 | 19.565 | 9.782 | 11.382 | 11.382 | 25.659 | 25.659 | 38.383 | 38.383 | -16.322 | -16.322 | -4.911 | -4.911 | 1.292 | 1.292 | 12.358 | 12.358 | 20.903 | 20.903 | 4.935 | 4.935 | 19.758 | 19.758 | 12.046 | 12.046 | 17.941 | 17.941 |
| Income Before Tax Ratio
| 0 | 1.103 | 0 | 1.288 | 0 | 1.161 | -0 | -2.681 | 0 | 0.676 | 0 | 1.265 | 0 | 3.133 | 0 | -2.695 | -0.018 | -0.018 | 0 | 0.646 | 0.546 | 0.65 | 0.74 | 0.74 | 1.738 | 1.738 | 2.905 | 2.905 | -1.208 | -1.208 | -0.329 | -0.329 | 0.082 | 0.082 | 0.748 | 0.748 | 1.675 | 1.675 | 0.486 | 0.486 | 1.87 | 1.87 | 1.141 | 1.141 | 1.811 | 1.811 |
| Income Tax Expense
| 0 | 2.559 | 0 | 5.012 | 0 | 3.008 | -0 | -32.293 | 0 | -1.656 | 0 | 3.552 | 0 | 20.012 | -0 | -36.168 | -12.911 | -12.911 | 0 | -3.465 | 0.001 | 0 | 0.009 | 0.009 | 0.182 | 0.182 | 0.086 | 0.086 | 0.041 | 0.041 | 0.005 | 0.005 | 0.002 | 0.002 | 0.008 | 0.008 | 9.936 | 9.936 | 0.006 | 0.006 | 0 | 0 | 2.601 | 2.601 | 9.051 | 9.051 |
| Net Income
| 46.61 | 16.735 | 46.61 | 18.069 | 46.61 | 14.474 | 46.61 | -24.345 | 46.607 | 6.087 | 46.592 | 11.102 | 46.781 | 27.603 | 46.783 | -27.248 | -0.256 | -0.256 | 52.859 | 9.313 | 19.564 | 9.782 | 11.374 | 11.374 | 25.477 | 25.477 | 38.297 | 38.297 | -16.363 | -16.363 | -4.916 | -4.916 | 1.294 | 1.294 | 12.351 | 12.351 | 20.903 | 20.903 | 4.929 | 4.929 | 19.758 | 19.758 | 12.046 | 12.046 | 17.941 | 17.941 |
| Net Income Ratio
| 1.669 | 1.103 | 2.144 | 1.288 | 2.508 | 1.161 | 3.076 | -2.681 | 2.164 | 0.676 | 2.098 | 1.265 | 3.066 | 3.133 | -9.838 | -2.695 | -0.018 | -0.018 | 1.677 | 0.646 | 0.546 | 0.65 | 0.739 | 0.739 | 1.726 | 1.726 | 2.899 | 2.899 | -1.211 | -1.211 | -0.329 | -0.329 | 0.082 | 0.082 | 0.748 | 0.748 | 1.675 | 1.675 | 0.486 | 0.486 | 1.87 | 1.87 | 1.141 | 1.141 | 1.811 | 1.811 |
| EPS
| 1 | 0.36 | 1 | 0.39 | 1 | 0.31 | 1 | -0.52 | 1 | 0.13 | 1 | 0.24 | 1 | 0.59 | 1 | -0.58 | -0.005 | -0.005 | 1 | 0.18 | 0.34 | 0.17 | 0.19 | 0.19 | 0.41 | 0.41 | 0.61 | 0.61 | -0.26 | -0.26 | -0.079 | -0.079 | 0.021 | 0.021 | 0.2 | 0.2 | 0.34 | 0.34 | 0.14 | 0.14 | 0.55 | 0.55 | 0.33 | 0.33 | 0.5 | 0.5 |
| EPS Diluted
| 1 | 0.36 | 1 | 0.39 | 1 | 0.31 | 1 | -0.52 | 1 | 0.13 | 1 | 0.24 | 1 | 0.59 | 1 | -0.58 | -0.005 | -0.005 | 1 | 0.18 | 0.34 | 0.17 | 0.19 | 0.19 | 0.41 | 0.41 | 0.61 | 0.61 | -0.26 | -0.26 | -0.079 | -0.079 | 0.021 | 0.021 | 0.2 | 0.2 | 0.34 | 0.34 | 0.14 | 0.14 | 0.55 | 0.55 | 0.33 | 0.33 | 0.5 | 0.5 |
| EBITDA
| 2.559 | 2.559 | 5.012 | 5.012 | 3.008 | 3.008 | -32.293 | -32.293 | -1.656 | -1.656 | 3.552 | 3.552 | 20.012 | 20.012 | -36.168 | -36.168 | -12.911 | -12.911 | -3.465 | -3.465 | 23.518 | -3.414 | -2.271 | -2.271 | 12.692 | 12.692 | 26.685 | 26.685 | -28.369 | -28.369 | -18.136 | -18.136 | -12.615 | -12.615 | -2.338 | -2.338 | 9.936 | 9.936 | -3.952 | -3.952 | 10.3 | 10.3 | 2.601 | 2.601 | 9.051 | 9.051 |
| EBITDA Ratio
| 0.092 | 0.169 | 0.231 | 0.357 | 0.162 | 0.241 | -2.131 | -3.556 | -0.077 | -0.184 | 0.16 | 0.405 | 1.311 | 2.272 | 7.606 | -3.578 | -0.909 | -0.909 | -0.11 | -0.241 | 0.657 | -0.227 | -0.148 | -0.148 | 0.86 | 0.86 | 2.02 | 2.02 | -2.099 | -2.099 | -1.214 | -1.214 | -0.803 | -0.803 | -0.142 | -0.142 | 0.796 | 0.796 | -0.389 | -0.389 | 0.975 | 0.975 | 0.246 | 0.246 | 0.914 | 0.914 |