BlackRock Debt Strategies Fund, Inc.
DSUNYSEFinancial Services● Active
$9.69
+$0.02(+0.21%)
Market Cap$528775548
P/E Ratio—
52W High$10.67
52W Low$9.31
BlackRock Debt Strategies Fund, Inc. (DSU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DSU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $38.71M | $44.03M | $69.61M | ($19.74M) | $34.38M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($1.12M) | $1.66M | ($3.03M) | ($0.54M) | $0.36M |
| Net Cash from Operations | $40.29M | $52.13M | $41.16M | $119.60M | $17.53M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.00M) | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($364.90M) | ($272.80M) | ($204.60M) | ($145.22M) | ($387.33M) |
| Sales of Investments | $272.05M | $279.20M | $185.89M | $232.66M | $377.47M |
| Net Cash from Investing | ($92.85M) | $6.41M | $18.70M | $87.44M | ($9.87M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($65.56M) | ($55.59M) | ($48.77M) | ($35.19M) | ($33.66M) |
| Debt Issued / Repaid | ($11.00M) | ($47.63M) | — | — | — |
| Net Cash from Financing | $53.17M | ($49.20M) | ($63.14M) | ($119.19M) | ($14.66M) |
| Free Cash Flow | |||||
| Free Cash Flow | $40.29M | $52.13M | $41.16M | $119.60M | $17.53M |
| FCF Margin %(computed) | 87.64% | 131.31% | 82.87% | -615.14% | 50.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more BlackRock Debt Strategies Fund, Inc. data
About BlackRock Debt Strategies Fund, Inc. (DSU) Cash Flow Statement
BlackRock Debt Strategies Fund, Inc. generated operating cash flow of $0.04B and free cash flow of $0.04B for 2025 — a FCF margin of 87.64%. Capital expenditure was $0.00B.
Frequently asked questions
DSU · 4 questionsBlackRock Debt Strategies Fund, Inc. generated free cash flow of $0.04B for 2025, down 22.7% year-over-year.
DSU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10