BlackRock Debt Strategies... (DSU)

NYSE: DSU · Real-Time Price · USD

10.15

-0.01 (-0.10%)

At close: Apr 28, 2025, 3:59 PM

10.17

0.20%

After-hours: Apr 28, 2025, 04:05 PM EDT

BlackRock Debt Strategies Fund Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Revenue	27.93M	15.17M	21.74M	14.03M	18.58M	12.46M	15.15M	9.08M	21.53M	9.01M	22.21M	8.78M	15.26M	8.81M	-4.76M	10.11M	14.21M	14.21M	31.51M	14.41M	35.82M	15.04M	15.39M	15.39M	14.76M	14.76M	13.21M	13.21M	13.51M
Cost of Revenue	1.89M	n/a	1.83M	n/a	1.96M	n/a	2.14M	n/a	2.37M	n/a	2.27M	n/a	2.2M	n/a	2.24M	n/a	n/a	n/a	2.99M	n/a	3.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	26.04M	15.17M	19.91M	14.03M	16.62M	12.46M	13.01M	9.08M	19.16M	9.01M	19.93M	8.78M	13.06M	8.81M	-7M	10.11M	14.21M	14.21M	28.52M	14.41M	32.56M	15.04M	15.39M	15.39M	14.76M	14.76M	13.21M	13.21M	13.51M
Operating Income	33.47M	14.18M	36.14M	13.06M	28.95M	11.47M	-48.69M	7.95M	12.17M	7.74M	22.2M	7.55M	55.21M	7.59M	-54.5M	8.92M	12.66M	12.66M	18.63M	12.78M	23.52M	13.2M	13.65M	13.65M	12.97M	12.97M	11.7M	11.7M	12.05M
Interest Income	n/a	2.26M	1.91M	1.91M	1.91M	1.91M	742.11K	742.11K	572.83K	572.83K	566.89K	566.89K	549.59K	549.59K	945.99K	945.99K	2.07M	2.34M	2M	2M	1.84M	1.84M	1.62M	1.62M	982.93K	982.93K	562.29K	562.29K	564.21K
Pretax Income	0.72	16.74M	0.78	18.07M	0.62	14.47M	-1.04	-24.35M	0.26	6.09M	0.48	11.1M	1.18	27.6M	-1.16	-27.25M	-255.52K	-255.52K	0.35	9.31M	19.56M	9.78M	11.38M	11.38M	25.66M	25.66M	38.38M	38.38M	-16.32M
Net Income	46.61M	16.74M	46.61M	18.07M	46.61M	14.47M	46.61M	-24.35M	46.61M	6.09M	46.59M	11.1M	46.78M	27.6M	46.78M	-27.25M	-255.52K	-255.52K	52.86M	9.31M	19.56M	9.78M	11.37M	11.37M	25.48M	25.48M	38.3M	38.3M	-16.36M
Selling & General & Admin	990.27K	990.27K	970.65K	970.65K	995.95K	995.95K	1.13M	1.13M	1.27M	1.27M	1.23M	1.23M	1.22M	1.22M	1.19M	1.19M	1.55M	1.55M	1.63M	1.63M	1.84M	1.84M	1.73M	1.73M	1.79M	1.79M	1.51M	1.51M	1.46M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.20	n/a	1.66	n/a	1.56	n/a	-3.21	n/a	0.57	n/a	1.00	n/a	3.62	n/a	11.46	n/a	n/a	n/a	0.59	n/a	-9.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	3.83M	3.83M	5.96M	5.96M	3.92M	3.92M	32.68M	32.68M	2.35M	2.35M	2.89M	2.89M	19.34M	19.34M	36.41M	36.41M	12.39M	12.12M	3.1M	3.1M	9.04M	3.41M	2.38M	2.38M	11.88M	11.88M	25.73M	25.73M	29.27M
Interest Expense	4.52M	n/a	3.83M	n/a	3.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	37.99M	3.83M	40.08M	5.96M	32.85M	3.92M	-47.19M	32.68M	13.36M	2.35M	23.37M	2.89M	56.26M	19.34M	-52.62M	36.41M	12.39M	12.12M	22.28M	3.1M	16.02M	3.41M	2.38M	2.38M	11.88M	11.88M	25.73M	25.73M	29.27M
Income Tax Expense	0.72	2.56M	0.78	5.01M	0.62	3.01M	-1.04	-32.29M	0.26	-1.66M	0.48	3.55M	1.18	20.01M	-1.16	-36.17M	-12.91M	-12.91M	0.35	-3.46M	796.00	398.00	8.52K	8.52K	181.65K	181.65K	86.19K	86.19K	41.23K
Shares Outstanding (Basic)	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	46.59M	46.59M	46.59M	46.59M	46.78M	46.78M	52.75M	52.75M	52.86M	52.86M	57.4M	58.79M	60.05M	60.05M	61.5M	61.5M	62.3M	62.3M	62.3M
Shares Outstanding (Diluted)	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	46.59M	46.59M	46.59M	46.59M	46.78M	46.78M	52.74M	52.74M	52.86M	52.86M	57.4M	58.79M	60.05M	60.05M	61.5M	61.5M	62.3M	62.3M	62.3M
EPS (Basic)	1.00	0.36	1.00	0.39	1.00	0.31	1.00	-0.52	1.00	0.13	1.00	0.24	1.00	0.59	1.00	-0.58	-0.00	-0.00	1.00	0.18	0.34	0.17	0.19	0.19	0.41	0.41	0.61	0.61	-0.26
EPS (Diluted)	1.00	0.36	1.00	0.39	1.00	0.31	1.00	-0.52	1.00	0.13	1.00	0.24	1.00	0.59	1.00	-0.58	-0.00	-0.00	1.00	0.18	0.34	0.17	0.19	0.19	0.41	0.41	0.61	0.61	-0.26
EBITDA	2.56M	2.56M	5.01M	5.01M	3.01M	3.01M	-32.29M	-32.29M	-1.66M	-1.66M	3.55M	3.55M	20.01M	20.01M	-36.17M	-36.17M	-12.91M	-12.91M	-3.46M	-3.46M	23.52M	-3.41M	-2.27M	-2.27M	12.69M	12.69M	26.69M	26.69M	-28.37M
EBIT	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	33.47M	-14.18M	36.14M	-13.06M	28.95M	-11.47M	-48.69M	-7.95M	12.17M	-7.74M	22.2M	-7.55M	55.21M	-7.59M	-54.5M	-8.92M	-12.66M	-12.66M	18.63M	-12.78M	-13.2M	-13.2M	-13.65M	-13.65M	-12.97M	-12.97M	-11.7M	-11.7M	-12.05M