BlackRock Debt Strategies... (DSU)

NYSE: DSU · Real-Time Price · USD

10.14

-0.03 (-0.29%)

At close: Apr 29, 2025, 12:31 PM

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	78.86M	69.52M	66.81M	60.22M	55.28M	58.23M	54.78M	61.83M	61.53M	55.25M	55.05M	28.09M	29.42M	14.16M	5.35M	24.32M	74.33M	95.94M	96.77M	80.65M	81.63M	60.57M	60.29M	58.12M	55.94M	54.7M	53.45M	55.18M	56.92M
Cost of Revenue	3.72M	3.79M	3.79M	4.1M	4.1M	4.51M	4.51M	4.64M	4.64M	4.48M	4.48M	4.44M	4.44M	2.24M	2.24M	n/a	2.99M	6.25M	6.25M	3.26M	3.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	75.14M	65.73M	63.02M	56.12M	51.18M	53.72M	50.27M	57.19M	56.88M	50.78M	50.58M	23.65M	24.98M	11.92M	3.11M	24.32M	71.34M	89.69M	90.53M	77.39M	78.38M	60.57M	60.29M	58.12M	55.94M	54.7M	53.45M	55.18M	56.92M
Operating Income	96.84M	92.32M	89.61M	4.78M	-327.88K	-17.1M	-20.83M	50.07M	49.67M	92.7M	92.55M	15.85M	17.22M	-37.98M	-45.58M	21.58M	56.71M	67.58M	68.12M	63.14M	64.02M	53.47M	53.24M	51.28M	49.33M	48.41M	47.49M	49.02M	50.55M
Interest Income	6.09M	8M	7.65M	6.48M	5.3M	3.97M	2.63M	2.45M	2.28M	2.26M	2.23M	2.61M	2.99M	2.44M	1.89M	3.02M	8.41M	8.18M	7.68M	7.31M	6.93M	6.07M	5.21M	4.15M	3.09M	2.67M	2.25M	2.39M	2.52M
Pretax Income	34.8M	34.8M	32.54M	32.54M	-9.87M	-9.87M	-18.26M	-18.26M	17.19M	17.19M	38.7M	38.7M	355.07K	355.06K	-27.25M	-27.5M	8.8M	28.62M	38.66M	50.04M	52.11M	58.21M	74.08M	101.08M	128.08M	86.1M	44.12M	828.9K	-42.46M
Net Income	128.02M	128.02M	125.76M	125.76M	83.35M	83.35M	74.96M	74.94M	110.39M	110.56M	132.08M	132.27M	93.92M	47.14M	19.54M	-27.5M	61.66M	81.48M	91.52M	50.03M	52.09M	58.01M	73.7M	100.62M	127.55M	85.71M	43.87M	654.83K	-42.56M
Selling & General & Admin	3.92M	3.93M	3.93M	4.1M	4.26M	4.53M	4.8M	4.9M	4.99M	4.94M	4.89M	4.86M	4.82M	3.6M	2.38M	2.74M	6.36M	6.65M	6.94M	7.05M	7.15M	7.1M	7.05M	6.83M	6.61M	6.29M	5.96M	6.16M	6.37M
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	2.86	3.22	3.22	-1.66	-1.66	-2.65	-2.65	1.57	1.57	4.62	4.62	15.08	15.08	11.46	11.46	n/a	0.59	-9.04M	-9.04M	-9.04M	-9.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	19.57M	19.66M	19.76M	46.48M	73.21M	71.64M	70.07M	40.28M	10.48M	27.48M	44.47M	77.99M	111.51M	92.17M	72.82M	48.8M	30.7M	27.35M	18.65M	17.94M	17.22M	20.06M	28.53M	51.88M	75.23M	92.62M	110.01M	103.43M	96.86M
Interest Expense	8.35M	7.65M	7.65M	3.82M	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	87.85M	82.72M	82.81M	-4.46M	22.27M	2.77M	1.2M	71.76M	41.97M	84.87M	101.86M	25.88M	59.4M	3.14M	-16.21M	48.8M	49.88M	53.51M	44.8M	24.91M	24.19M	20.06M	28.53M	51.88M	75.23M	92.62M	110.01M	103.43M	96.86M
Income Tax Expense	7.57M	7.57M	8.02M	8.02M	-29.28M	-29.28M	-33.95M	-33.95M	1.9M	1.9M	23.56M	23.56M	-16.16M	-16.16M	-36.17M	-49.08M	-29.29M	-16.37M	-3.46M	-3.45M	18.23K	199.08K	380.33K	458K	535.67K	395.25K	254.83K	174.07K	93.31K
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)	2.75	2.75	2.70	2.70	1.79	1.79	1.61	1.61	2.37	2.37	2.83	2.83	2.01	1.01	0.42	-0.58	1.17	1.52	1.69	0.88	0.89	0.96	1.20	1.62	2.04	1.37	0.70	0.01	-0.68
EPS (Diluted)	2.75	2.75	2.70	2.70	1.79	1.79	1.61	1.61	2.37	2.37	2.83	2.83	2.01	1.01	0.42	-0.58	1.17	1.52	1.69	0.88	0.89	0.96	1.20	1.62	2.04	1.37	0.70	0.01	-0.68
EBITDA	15.14M	15.59M	16.04M	-21.26M	-58.57M	-63.23M	-67.9M	-32.05M	3.79M	25.46M	47.13M	7.41M	-32.31M	-52.32M	-72.34M	-49.08M	-32.75M	3.68M	13.17M	14.37M	15.56M	4.74M	20.84M	49.8M	78.75M	37.69M	-3.37M	-48.19M	-93.01M
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	42.37M	37.85M	40.56M	-44.26M	-39.16M	-55.93M	-52.21M	18.69M	19.09M	62.12M	62.27M	-14.43M	-15.8M	-71.01M	-63.42M	-21.58M	-19.46M	-20M	-20.55M	-52.82M	-53.7M	-53.47M	-53.24M	-51.28M	-49.33M	-48.41M	-47.49M	-49.02M	-50.55M

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BlackRock Debt Strategies... (DSU)

BlackRock Debt Strategies Fund Income Statement