BlackRock Debt Strategies... (DSU)
NYSE: DSU
· Real-Time Price · USD
10.57
-0.03 (-0.28%)
At close: Jul 09, 2025, 3:59 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |