US stock · Financial Services sector · Asset Management
B
BlackRock Debt Strategies Fund, Inc.
DSU
NYSE9.48
USD
+0.02
(+0.21%)
Market Closed
-23.00P/E
- -Forward P/E
-1.09P/E to S&P500
441.866MMarket CAP
8.10%Div Yield
Scale: |
View:
To be able to download in Excel format or copy to your clipboard 5 years of financial statements, we ask you for a tweet about us. This will help us provide a good service in the future. You need to make a tweet only once a month, and you're free to write whatever you want.
Just mention roic.ai in your tweet (or click here) and type in your nickname in the field below.
Your Twitter username
Currency: USD, in millions
2017
2018
2019
2020
2021
Income Statement
Revenue
- -
43
19
1
35
COGS
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
Operating Expenses
- -
1
1
1
1
R&D Expenses
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
1
1
1
1
General and Admin. Exp.
- -
1
1
1
1
Selling and Marketing Exp.
- -
- -
- -
- -
- -
Other Expenses
- -
0
0
0
0
COGS and Expenses
- -
- -
- -
- -
- -
Interest Income
- -
61
57
37
35
Interest Expense
- -
7
8
3
2
Depreciation and Amortization
- -
- -
- -
- -
- -
EBITDA
- -
49
27
4
37
EBITDA ratio
- -
113.61%
138.06%
265.58%
104.54%
Operating Income
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
Income Before Tax
- -
42
18
1
34
Income Before Tax ratio
- -
97.56%
94.29%
50.95%
98.04%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
Net Income
- -
42
18
1
34
Net Income Ratio
- -
97.56%
94.29%
50.95%
98.04%
EPS
- -
0.74
0.36
0.13
0.74
EPS Diluted
- -
0.74
0.36
0.13
0.74
Weighted Avg. Shares Outs.
- -
57
50
47
47
Weighted Avg. Shares Outs. Dil.
- -
57
50
47
47
Balance Sheet
Cash and Cash Equivalents
- -
1
2
1
4
Short-Term Investments
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
1
2
1
4
Net Receivables
- -
23
22
6
7
Inventory
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
Total Current Assets
- -
- -
- -
- -
- -
PP&E
- -
- -
- -
- -
- -
Goodwill
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
Investments
- -
1,101
947
789
799
Tax Assets
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
Other Assets
- -
1,126
971
796
810
Total Assets
- -
1,126
971
796
810
Accounts Payable
- -
44
51
28
22
Short-Term Debt
- -
- -
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
Long-Term Debt
- -
338
278
229
248
Deferred Revenue
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
Total Non-Current Liabilities
- -
338
278
229
248
Other Liabilities
- -
46
52
29
23
Capital Lease Obligations
- -
- -
- -
- -
- -
Total Liabilities
- -
384
330
258
271
Preferred Stock
- -
- -
- -
- -
- -
Common Stock
- -
828
737
658
653
Retained Earnings
- -
(1)
(96)
(120)
(114)
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
Other Total Stockhold. Equity
- -
(85)
- -
- -
- -
Total Stockholders Equity
- -
742
641
538
539
Total Liab.&Stockhold. Equity
- -
1,126
971
796
810
Minority Interest
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
1,126
971
796
810
Cash Flow Statement
Net Income
- -
42
18
1
34
Depreciation and Amortization
- -
- -
- -
- -
- -
Deferred Income Tax
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
Change in Working Capital
- -
2
3
(1)
0
Accounts Receivable
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
Other Non-Cash Items
- -
16
157
100
(17)
Cash Provided by Operating Activities
- -
60
178
100
18
CAPEX
- -
- -
- -
- -
- -
Acquisitions Net
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
- -
Cash Used for Investing Activities
- -
- -
- -
- -
- -
Debt Repayment
- -
(350)
(433)
(354)
(196)
Common Stock Issued
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
(32)
(75)
(29)
- -
Dividends Paid
- -
(49)
(44)
(40)
(34)
Other Financing Activities
- -
367
373
321
215
Cash Used/Provided by Financing Activities
- -
(64)
(179)
(102)
(15)
Effect of Forex Changes on Cash
- -
(0)
0
(0)
0
Net Change In Cash
- -
(4)
(1)
(2)
3
Cash at the End of Period
- -
1
2
1
4
Cash at the Beginning of Period
- -
5
3
3
1
Free Cash Flow
- -
60
178
100
18
Forex Rate
- -
- -
- -
- -
- -