BlackRock Debt Strategies Fund Inc is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. BlackRock Debt Strategies Fund, Inc. (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek to provide current income by investing primarily in a diversified portfolio of the United States companies’ debt instruments, including corporate loans, which are rated in the lower rating categories of the established rating services or unrated debt instruments. The Fund's secondary investment objective is to provide capital appreciation. Under normal market conditions, at least 80% of the Fund's total assets will be invested in debt instruments. The Fund may invest directly in debt instruments or synthetically using derivatives. The Fund has no restrictions on portfolio maturity or duration of the debt securities in which it may invest. Up to 20% of the Fund's total assets may be invested in distressed securities, which includes debt securities and corporate loans. The investment manager of the Fund is BlackRock Advisors, LLC.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
112,565
102,378
122,829
142,599
108,342
67,700
Revenue Growth (YoY)
4%
-17%
-14%
32%
60%
-23%
Cost of Revenue
74,997
60,659
67,170
68,507
69,666
51,926
Gross Profit
37,568
41,719
55,659
74,091
38,676
15,773
Selling, General & Admin
6,198
5,229
4,704
4,406
4,054
3,692
Research & Development
--
--
--
--
--
--
Operating Expenses
20,081
18,010
20,704
24,893
14,087
8,913
Other Non Operating Income (Expenses)
5,180
3,673
2,947
1,718
1,396
854
Pretax Income
23,798
30,623
41,154
53,199
27,426
8,752
Income Tax Expense
3,112
3,116
4,317
4,723
1,759
1,344
Net Income
15,638
18,976
24,722
31,087
18,394
5,858
Net Income Growth
-21%
-23%
-20%
69%
214%
-44%
Shares Outstanding (Diluted)
13,277.47
13,277.47
13,277.47
13,277.47
13,277.47
13,277.47
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
1.17
1.42
1.86
2.34
1.38
0.44
EPS Growth
-21%
-23%
-20%
69%
214%
-44%
Free Cash Flow
13,404
17,376
38,463
36,033
16,015
3,254
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
33.37%
40.74%
45.31%
51.95%
35.69%
23.29%
Operating Margin
15.53%
23.15%
28.45%
34.5%
22.69%
10.13%
Profit Margin
13.89%
18.53%
20.12%
21.8%
16.97%
8.65%
Free Cash Flow Margin
11.9%
16.97%
31.31%
25.26%
14.78%
4.8%
EBITDA
28,421
32,642
43,585
57,015
33,263
15,026
EBITDA Margin
25.24%
31.88%
35.48%
39.98%
30.7%
22.19%
D&A For EBITDA
10,935
8,933
8,630
7,817
8,674
8,166
EBIT
17,486
23,709
34,955
49,198
24,589
6,860
EBIT Margin
15.53%
23.15%
28.45%
34.5%
22.69%
10.13%
Effective Tax Rate
13.07%
10.17%
10.48%
8.87%
6.41%
15.35%
Follow-Up Questions
What are BlackRock Debt Strategies Fund Inc's key financial statements?
According to the latest financial statement (Form-10K), DMCI Holdings, Inc. has a total asset of $288,445, Net profit of $18,976
What are the key financial ratios for DSU?
DMCI Holdings, Inc.'s Current ratio is 1.71, has a Net margin is 18.53, sales per share of $7.71.
How is BlackRock Debt Strategies Fund Inc's revenue broken down by segment or geography?
DMCI Holdings, Inc. largest revenue segment is Coal Mining, at a revenue of 39,462,717,000 in the most earnings release.For geography, Philippines is the primary market for DMCI Holdings, Inc., at a revenue of 102,378,548,000.
Is BlackRock Debt Strategies Fund Inc profitable?
yes, according to the latest financial statements, DMCI Holdings, Inc. has a net profit of $18,976
Does BlackRock Debt Strategies Fund Inc have any liabilities?
yes, DMCI Holdings, Inc. has liability of 168,526
How many outstanding shares for BlackRock Debt Strategies Fund Inc?
DMCI Holdings, Inc. has a total outstanding shares of 13,277.47