BlackRock Debt Strategies Fund, Inc. (DSU)

Financial Services · NYQ

USD9.52+0.63% today

Fundamentals

Market capUSD595.33M
P/E ratio13.7
Dividend yield12.52%
Revenue growth (YoY)-3.9%
Profit margin74.0%
Return on equity6.6%
52-week rangeUSD9.31 to USD10.67

Valuation and ratings

DCF fair valueUSD10.14
Upside to fair value+6.5%
Moat score61/100
Overall rating56/100, Buy

Fair value: USD10.14 (+6.5%), see how we got there

BlackRock Debt Strategies Fund, Inc. trades at USD9.52, close to the USD10.14 our discounted cash flow model puts on the business. On this measure the market and the model broadly agree, so the interesting question is which of them is wrong.

Our moat model scores it 61 out of 100, which is a moat, but not a deep one. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

It changes hands at 13.7 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.

DSU dividend history

Dividend yield12.52%
Paid, trailing 12 monthsUSD1.19 per share
Most recent paymentUSD0.099, ex 15 Jul 2026
Ex-dividend date14 Aug 2026
Dividend payment date9 Jan 2019
5-year growth (p.a.)+7.4%
Consecutive years paid28

Dividends per share by year

YearTotal per sharePayments
2026 (year to date)USD0.6937
2025USD1.1912
2024USD1.1912
2023USD1.0512
2022USD0.70111
2021USD0.73212
2020USD0.83212
2019USD0.83612
2018USD0.82812
2017USD0.82212
2016USD0.74812

Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.

About BlackRock Debt Strategies Fund, Inc.

BlackRock Debt Strategies Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of companies' debt instruments, including corporate loans, which are rated in the lower rating categories of the established rating services (BBB or lower by S&P's or Baa or lower by Moody's) or unrated debt instruments, which are in the judgment of the investment adviser of equivalent quality. It was formerly known as Debt Strategies Fund Inc. BlackRock Debt Strategies Fund, Inc. was formed on March 27, 1998 and is domiciled in the United States.

Industry: Asset ManagementHQ: United States

DSU passes 3 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is BlackRock Debt Strategies Fund, Inc. (DSU) undervalued?

Against our discounted cash flow estimate of USD10.14, DSU at USD9.52 is 7% below fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

What is DSU's P/E ratio?

DSU trades at 13.7 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.

Does BlackRock Debt Strategies Fund, Inc. (DSU) pay a dividend?

Yes. BlackRock Debt Strategies Fund, Inc. yields 12.52% at the current share price. It has paid USD1.19 per share over the trailing twelve months. It has paid a dividend in each of the last 28 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.

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Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.