Stock DSU BLACKROCK DEBT STRATEGIES FUND, INC.
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Financials BlackRock Debt Strategies Fund, Inc.

Equities

DSU

US09255R2022

Closed End Funds

Market Closed - Nyse
Other stock markets
 16:00:02 2024-04-26 EDT 		5-day change 1st Jan Change
10.7 USD +0.56% Intraday chart for BlackRock Debt Strategies Fund, Inc. +1.61% -0.83%
03-06 BlackRock Debt Strategies Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 BlackRock Debt Strategies Fund, Inc. announces an Equity Buyback for repurchase of its own shares, representing 5% of its issued share capital. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 517 559.9 489.2 545.1 428.6 502.9
Enterprise Value (EV) 1 853.6 818.7 717.1 789.6 588.6 652.6
P/E ratio 13.6 x 32.6 x 686 x 15.9 x -21.7 x 7.23 x
Yield 8.41% 7.42% 8.06% 6.21% 8.33% 9.96%
Capitalization / Revenue 8.5 x 10.7 x 12.9 x 15.3 x 9.95 x 8.61 x
EV / Revenue 14 x 15.7 x 19 x 22.2 x 13.7 x 11.2 x
EV / EBITDA - - - - - -
EV / FCF 57.6 x 24.2 x 26.5 x 70.4 x -233 x 18 x
FCF Yield 1.74% 4.13% 3.77% 1.42% -0.43% 5.54%
Price to Book 0.77 x 0.91 x 0.91 x 1.01 x 0.88 x 0.99 x
Nbr of stocks (in thousands) 52,913 49,987 46,818 46,592 46,592 46,610
Reference price 2 9.770 11.20 10.45 11.70 9.200 10.79
Announcement Date 18-05-04 20-03-06 21-03-05 22-03-04 23-03-06 24-03-06
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 60.85 52.16 37.84 35.58 43.09 58.39
EBITDA - - - - - -
EBIT 1 53.7 46.5 33.02 30.59 38.83 54.47
Operating Margin 88.24% 89.14% 87.27% 85.97% 90.12% 93.28%
Earnings before Tax (EBT) 1 42.33 49.67 0.7101 34.38 -19.74 69.61
Net income 1 42.31 49.67 0.7101 34.38 -19.74 69.61
Net margin 69.53% 95.22% 1.88% 96.63% -45.82% 119.22%
EPS 2 0.7197 0.3435 0.0152 0.7376 -0.4235 1.493
Free Cash Flow 1 14.82 33.85 27.02 11.21 -2.531 36.16
FCF margin 24.36% 64.9% 71.41% 31.52% -5.87% 61.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 35.04% 68.16% 3,805.06% 32.62% - 51.94%
Dividend per Share 2 0.8220 0.8314 0.8426 0.7260 0.7660 1.075
Announcement Date 18-05-04 20-03-06 21-03-05 22-03-04 23-03-06 24-03-06
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 337 259 228 244 160 150
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.8 33.9 27 11.2 -2.53 36.2
ROE (net income / shareholders' equity) 5.56% 2.62% 0.12% 6.39% -3.85% 14%
ROA (Net income/ Total Assets) 2.94% 3.03% 2.44% 2.38% 3.31% 5.15%
Assets 1 1,439 1,639 29.06 1,444 -595.9 1,352
Book Value Per Share 2 12.60 12.20 11.50 11.60 10.40 10.90
Cash Flow per Share 2 0.0200 0.0600 0.0200 0.0800 0.0900 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-05-04 20-03-06 21-03-05 22-03-04 23-03-06 24-03-06
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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