BlackRock Debt Strategies Fund Inc. (DSU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    BlackRock Debt Strategies...

    NYSE: DSU · Real-Time Price · USD
    10.57
    -0.03 (-0.28%)
    At close: Jul 09, 2025, 3:59 PM

    BlackRock Debt Strategies Fund Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    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
    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
    Cash & Equivalents
    		 -1.32M n/a 1.98M 1.98M 4.02M 4.02M 2.49M 2.49M 3.56M 3.57M 2.9M 3.31M
    Short-Term Investments
    		 1.32M n/a n/a n/a 482.27K n/a 2.32M n/a 435.99K n/a 821.89K n/a
    Cash & Short-Term Investments
    		 1.32M n/a 1.98M 1.98M 4.02M 4.02M 2.49M 2.49M 3.56M 3.57M 2.9M 3.31M
    Receivables
    		 10.18M 10.18M 8.43M 8.4M 11.01M 11.01M 11.2M 11.2M 6.79M 6.78M 16.59M 16.59M
    Accounts Receivables
    		 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 Receivables
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Prepaid 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
    Other Current Assets
    		 -11.5M 354.5K -10.38M 416.26K -15.51M 424.2K -16.01M 584.86K -10.8M 465.7K -20.72M 202.53K
    Total Current Assets
    		 10.54M 10.54M 10.41M 10.8M 15.03M 15.45M 13.69M 14.28M 10.35M 10.82M 19.49M 20.1M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Intangible Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 655.61M 656.87M 633.57M 633.55M 639.21M 639.18M 692.82M 692.74M 799.36M 799.33M 819.79M 819.2M
    Tax Assets
    		 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 Long-Term Assets
    		 -655.61M 238.05K -633.57M 225.37K -639.21M 99.94K -692.82M n/a -799.36M n/a -819.79M n/a
    Total Long-Term Assets
    		 657.1M 657.1M 633.57M 633.77M 639.21M 639.28M 692.82M 692.74M 799.36M 799.33M 819.79M 819.2M
    Other Assets
    		 n/a n/a 585.37K n/a 503.02K n/a 500K n/a 443.01K n/a 30.25K n/a
    Total Assets
    		 667.64M 667.64M 644.57M 644.57M 654.74M 654.74M 707.01M 707.01M 810.15M 810.15M 839.3M 839.3M
    Total Payables
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Account Payables
    		 9.71M 8.89M 6M 5.87M 3.24M 2.44M 7.89M 7.41M 22.21M 19.17M 53.99M 53.73M
    Other Payables
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Accrued 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
    Short-Term Debt
    		 149.63M 149.63M 137.01M 137.01M 164M 164M 222.13M 222.13M 248M 248M 238M 238M
    Current Capital Lease Obligations
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Tax Payables
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a -131.01M n/a -160.76M n/a -214.24M n/a -225.79M n/a -184.01M n/a
    Other Current Liabilities
    		 -159.34M 1.73M -6M 1.94M -3.24M 1.73M -7.89M 1.54M -248M 4.3M -238M 1.5M
    Total Current Liabilities
    		 159.34M 160.24M 6M 144.82M 3.24M 168.17M 7.89M 231.08M 22.21M 271.47M 53.99M 293.23M
    Long-Term Debt
    		 149.63M n/a 137.01M n/a 164M n/a 222.13M n/a 248M n/a 238M n/a
    Non-Current Capital Lease Obligations
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Non-Current Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Non-Current Deferred Tax Liabilities
    		 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 Long-Term Liabilities
    		 -149.63M n/a -137.01M n/a -160.76M n/a -214.24M n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 160.24M n/a 137.01M n/a 3.24M n/a 7.89M n/a 248M n/a 238M n/a
    Other Liabilities
    		 -159.34M n/a 1.81M n/a 161.7M n/a 215.3M n/a 1.25M n/a 1.24M n/a
    Capital Lease Obligations
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		 160.24M 160.24M 144.82M 144.82M 168.17M 168.17M 231.08M 231.08M 271.47M 271.47M 293.23M 293.23M
    Treasury Stock
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Preferred Stock
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock
    		 649.45M 649.45M 652.3M 652.3M 652.3M 652.3M 653.14M 653.14M 653.1M 653.1M 658.03M 658.03M
    Retained Earnings
    		 -142.05M -142.05M -152.55M -152.55M -165.74M -165.74M -177.2M -177.2M -114.42M -114.42M -111.96M -111.96M
    Additional Paid-In Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 n/a n/a 0.00 0.00 0.00 0.00
    Other Stockholders Equity
    		 n/a n/a 0.00 0.00 n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 507.4M 507.4M 499.75M 499.75M 486.57M 486.57M 475.93M 475.93M 538.68M 538.68M 546.07M 546.07M
    Total Equity
    		 507.4M 507.4M 499.75M 499.75M 486.57M 486.57M 475.93M 475.93M 538.68M 538.68M 546.07M 546.07M
    Minority Interest
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities & Equity
    		 667.64M 667.64M 644.57M 644.57M 654.74M 654.74M 707.01M 707.01M 810.15M 810.15M 839.3M 839.3M
    Total Investments
    		 656.93M 656.87M 633.57M 633.55M 639.21M 639.18M 692.82M 692.74M 799.36M 799.33M 819.79M 819.2M
    Total Debt
    		 149.63M 149.63M 137.01M 137.01M 164M 164M 222.13M 222.13M 248M 248M 238M 238M
    Net Debt
    		 150.95M 149.63M 135.03M 135.03M 159.98M 159.98M 219.63M 219.63M 244.44M 244.43M 235.1M 234.69M
    Book Value
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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