BlackRock Debt Strategies Fund, Inc.

DSU

DSUBlackRock Debt Strategies Fund, Inc. US flag

New York Stock Exchange

10.23

USD

+0.02

(+0.10%)

0.79EPS

12.92P/E

557.49MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	02/28/2018	02/28/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	43	19	1	35	-19	70	45
+ Sales & Services Revenue	43	19	1	35	-19	70	45
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-1	-1	-1	-1	- -	- -	-1
- Operating Expenses	1	1	1	1	- -	- -	1
+ Selling, General & Admin	1	1	1	1	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-42	-18	-1	-34	20	-70	-44
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-42	-18	-1	-34	20	-70	-44
Pretax Income	42	18	1	34	-20	70	44
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	42	18	1	34	-20	70	44
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	42	18	1	34	-20	70	44
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	42	18	1	34	-20	70	44
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	42	18	1	34	-20	70	44
EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	97.56	94.29	50.95	98.04	101.54	99.38	98.83
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.86	0.88	0.86	0.72	0.75	1.05	1.16
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	57	50	47	46	47	46	48
Basic EPS, GAAP	0.74	0.36	0.02	0.74	-0.42	1.5	0.92
Basic EPS from Cont Ops	0.74	0.36	0.02	0.74	-0.42	1.5	0.92
Diluted Weighted Avg Shares	57	50	47	46	47	46	48
Diluted EPS, GAAP	0.74	0.36	0.02	0.74	-0.42	1.5	0.92
Diluted EPS from Cont Ops	0.74	0.36	0.02	0.74	-0.42	1.5	0.92

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	02/28/2018	02/28/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	1	2	1	4	4	- -	3
+ Cash & Cash Equivalents	1	2	1	4	4	- -	3
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	23	22	6	7	11	10	12
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	23	22	6	7	11	10	12
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-24	-24	-7	-10	-15	-10	-16
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	1,101	947	789	799	639	657	656
+ LT Investments	1,101	947	789	799	639	657	656
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-1,101	-947	-789	-799	-639	-657	-656
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-1,101	-947	-789	-799	-639	-657	-656
Total Assets	1,126	971	796	810	655	668	671
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	44	51	28	22	3	10	17
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-44	-51	-28	-22	-3	-10	-17
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	338	278	229	248	164	150	102
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-338	-278	-229	-248	-164	-150	-102
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-338	-278	-229	-248	-164	-150	-102
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	384	330	258	271	168	160	121
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	828	737	658	653	652	649	694
+ Common Stock	828	737	658	653	652	649	694
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-96	-120	-114	-166	-142	-144
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	742	641	538	539	487	507	551
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	742	641	538	539	487	507	551
Total Liabilities & Equity	1,126	971	796	810	655	668	671
Shares Outstanding	59	53	47	47	47	47	52
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	-1	-2	-1	-4	-4	- -	-3
Net Debt to Equity	-0.18	-0.31	-0.21	-0.66	-0.83	- -	-0.58
Tangible Common Equity Ratio	65.9	66.02	67.59	66.49	74.31	76	82.03
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	02/28/2018	02/28/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	42	18	1	34	-20	70	44
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	16	157	100	-17	140	-8	6
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	16	157	100	-17	140	-8	6
+ Chg in Non-Cash Work Cap	2	3	-1	- -	-1	-3	2
+ (Inc) Dec in Accts Receiv	2	3	- -	- -	-1	-3	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	60	178	100	18	120	59	52
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-32	-75	-29	- -	- -	- -	54
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	54
+ Decrease in Capital Stock	-32	-75	-29	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	-49	-44	-40	-34	-35	-49	-56
+ Net Cash From Debt	17	-60	-33	19	-84	-14	-48
+ Cash From Debt	367	373	321	215	70	137	158
+ Repayments of Debt	-350	-433	-354	-196	-154	-151	-206
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-64	-179	-102	-15	-119	-63	-49
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	-1	-2	3	- -	-4	3
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	60	178	100	18	120	59	52
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	60	178	100	18	- -	59	52
Free Cash Flow to Equity	- -	118	67	37	36	45	4
Free Cash Flow per Basic Share	1.06	3.54	2.14	0.38	2.54	1.27	1.09
Price/Free Cash Flow	6.02	1.82	3.41	23.08	2.89	7.54	9.79
Cash Flow to Net Income	1.43	9.84	140.41	0.51	-6.06	0.85	1.18
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -