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 Ratios and Metrics

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	Q3 2019	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	Aug 31, 2019	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
PE Ratio	2.70	7.15	2.45	6.13	2.30	7.18	2.29	-4.99	2.93	22.09	2.86	11.54	2.60	4.19	2.33	-3.63	n/a	-556.36	-535.71	2.84	15.99	8.41	17.35	15.31	15.40	7.05	6.59	4.53	4.33	-9.48
PEG Ratio	0.02	-0.11	0.02	-0.1	0.01	-0.1	-0.01	0.03	0.00	-0.25	0.01	-0.15	0.04	-0.1	-0.01	n/a	n/a	n/a	5.33	0.01	-0.34	0.08	-1.65	n/a	-0.29	n/a	-0.2	n/a	-0.01	n/a
PS Ratio	18.01	31.56	20.99	31.60	23.08	33.36	28.12	53.48	25.32	59.69	24.02	58.39	31.91	52.57	-91.79	39.10	n/a	40.03	38.54	19.02	41.35	18.38	45.15	45.27	45.54	48.67	45.50	52.49	50.22	45.92
PB Ratio	0.99	0.94	0.91	0.89	0.88	0.85	0.90	1.02	1.01	1.00	0.98	0.94	0.91	0.86	0.86	0.78	n/a	0.89	0.85	0.90	0.90	0.89	0.91	0.91	0.92	0.92	0.86	0.91	0.87	0.87
P/FCF Ratio	25.78	85.30	21.08	18.55	21.36	10.67	35.14	23.31	38.90	144.24	38.60	101.72	40.07	-223.26	32.32	7.61	n/a	22.95	22.10	24.85	9.26	21.00	21.66	-605.73	-609.38	-18.79	-17.56	306.28	293.07	15.26
P/OCF Ratio	25.78	85.30	21.08	18.55	21.36	10.67	35.14	23.31	38.90	144.24	38.60	101.72	40.07	-223.26	32.32	7.61	n/a	22.95	22.10	24.85	9.26	21.00	21.66	-605.73	-609.38	-18.79	-17.56	306.28	293.07	15.26
OCF/S Ratio	0.70	0.37	1.00	1.70	1.08	3.13	0.80	2.29	0.65	0.41	0.62	0.57	0.80	-0.24	-2.84	5.14	n/a	1.74	1.74	0.77	4.47	0.88	2.08	-0.07	-0.07	-2.59	-2.59	0.17	0.17	3.01
Debt / Equity Ratio	0.29	0.29	0.27	0.27	0.34	0.34	0.47	0.47	0.46	0.46	0.44	0.44	0.43	0.43	0.41	0.41	0.42	0.43	0.43	0.46	0.46	0.46	0.46	0.48	0.48	0.41	0.41	0.27	0.27	0.27
Quick Ratio	0.07	0.07	1.73	0.07	4.64	0.09	1.74	0.06	0.47	0.04	0.36	0.07	-0.36	0.03	-0.12	0.08	0.62	0.48	0.08	-0.00	0.05	-0.00	0.07	0.62	0.05	0.06	0.06	0.08	0.08	0.10
Current Ratio	0.07	0.07	1.73	0.07	4.64	0.09	1.74	0.06	0.47	0.04	0.36	0.07	0.26	0.03	0.44	0.08	0.62	0.48	0.08	0.46	0.05	0.53	0.07	0.62	0.05	0.06	0.06	0.08	0.08	0.10
Asset Turnover	0.04	0.02	0.03	0.02	0.03	0.02	0.02	0.01	0.03	0.01	0.03	0.01	0.02	0.01	-0.01	0.01	n/a	0.01	0.01	0.03	0.01	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Interest Coverage	7.40	n/a	9.44	n/a	7.58	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
Return on Equity	0.09	0.03	0.09	0.04	0.10	0.03	0.10	-0.05	0.09	0.01	0.09	0.02	0.09	0.05	0.09	-0.05	n/a	n/a	n/a	0.08	0.01	0.03	0.01	0.01	0.01	0.03	0.03	0.05	0.05	-0.02
Return on Assets	0.07	0.03	0.07	0.03	0.07	0.02	0.07	-0.03	0.06	0.01	0.06	0.01	0.06	0.03	0.06	-0.04	n/a	n/a	n/a	0.05	0.01	0.02	0.01	0.01	0.01	0.02	0.02	0.04	0.04	-0.02
Return on Invested Capital	n/a	0.02	n/a	0.01	n/a	0.01	n/a	n/a	n/a	0.01	n/a	0.01	n/a	n/a	n/a	n/a	n/a	-0.52	-0.68	n/a	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Dividend Yield	0.05	0.03	0.05	0.03	0.04	0.02	0.04	0.02	0.03	0.02	0.03	0.02	0.04	0.02	0.05	0.03	n/a	0.02	0.02	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Payout Ratio	0.56	0.77	0.49	0.63	0.39	0.63	0.36	-0.35	0.36	1.38	0.36	0.76	0.42	0.35	0.44	-0.38	n/a	-42.43	-42.43	0.43	1.21	0.63	1.25	1.10	1.10	0.48	0.48	0.29	0.29	-0.71
Gross Profit Margin	0.93	1.00	0.92	1.00	0.89	1.00	0.86	1.00	0.89	1.00	0.90	1.00	0.86	1.00	1.47	1.00	n/a	1.00	1.00	0.91	1.00	0.91	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Net Profit Margin	1.67	1.10	2.14	1.29	2.51	1.16	3.08	-2.68	2.16	0.68	2.10	1.26	3.07	3.13	-9.84	-2.7	n/a	-0.02	-0.02	1.68	0.65	0.55	0.65	0.74	0.74	1.73	1.73	2.90	2.90	-1.21
Pretax Profit Margin	0.00	1.10	0.00	1.29	0.00	1.16	-0.00	-2.68	0.00	0.68	0.00	1.26	0.00	3.13	0.00	-2.7	n/a	-0.02	-0.02	0.00	0.65	0.55	0.65	0.74	0.74	1.74	1.74	2.91	2.91	-1.21
Operating Profit Margin	1.20	0.93	1.66	0.93	1.56	0.92	-3.21	0.88	0.57	0.86	1.00	0.86	3.62	0.86	11.46	0.88	n/a	0.89	0.89	0.59	0.89	0.66	0.88	0.89	0.89	0.88	0.88	0.89	0.89	0.89
FCF Margin	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	n/a
EBITDA Margin	0.09	0.17	0.23	0.36	0.16	0.24	-2.13	-3.56	-0.08	-0.18	0.16	0.40	1.31	2.27	7.61	-3.58	n/a	-0.91	-0.91	-0.11	-0.24	0.66	-0.23	-0.15	-0.15	0.86	0.86	2.02	2.02	-2.1