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DSU

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BlackRock Debt Strategies Fund, Inc. · Financial Services · United States · $619M · Avg Vol: $3M/d

56
StockRank
Q
53
V
45
M
48
P/E (TTM)
14.1x
ROE
6.6%
D/E
0.2x
Dividend %
12.2%
AI CONVICTION THESIS

As a closed-end debt fund, BlackRock Debt Strategies lacks a structural competitive moat, pricing power, or any alignment with our high-conviction macro themes. It is a yield vehicle rather than a quality compounder.

COMPANY DESCRIPTION

The BlackRock Debt Strategies Fund, Inc. is a diversified, closed-end management investment company seeking current income and capital appreciation. The fund invests primarily in a diversified portfolio of debt securities across various sectors, including corporate bonds, bank loans, and mortgage-backed securities. It provides investors with broad exposure to fixed-income markets managed by a prominent global asset manager.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue-19M70M45M39M-25.2%
EPS0.74-0.421.500.927.5%
Shares47M47M52M62M+33.5%
Debt164M150M102M113M-11.7%
Equity487M507M551M631M9.0%
Op CF120M59M52M-54M-34.0%
Inv CF
Fin CF-119M-63M-49M53M
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PRICE (1M)-2.1%
9.629.719.809.889.97May 7May 29Jun 18
SMA 50SMA 200
Close
$9.70
RSI (14)
49.1
52W High
$9.83
From 52W High
1.0%

SCORE BREAKDOWN

Quality
53
ROIC (ROA)
4.2%*72.8
ROE
6.6%27.9
GP/Assets
6.9%65.2
Op. Margin
91.7%95.8
FCF/Assets
4.1%61.7
Piotroski
20.6
Int. Cover
N/A
D/E Ratio
0.18x69.9
Current Ratio
0.08x4.4
Value
45
P/E (TTM)
14.1x43.2
EV/EBITDA
N/A
P/FCF
19.9x33.2
P/B
1.0x59.1
P/S
11.7x10.8
Div Yield
12.2%95.5
Momentum
48
52W High %
99%88.7
RS 6M
-9%43.3
SMA 50/200
1.01x39.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-7%23.5

FUNDAMENTALS

Market Cap
$619M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DSU are excluded.

TickerCompanyMkt CapStockRankSignal
DSUBlackRock Debt Strategies Fund, Inc.(you)$619M56HOLD
NMCONuveen Municipal Credit Opportunities Fund$598M58HOLD
PFNPIMCO Income Strategy Fund II$689M54HOLD
BGYBlackRock Enhanced International Dividend Trust$522M55HOLD
NMFCNew Mountain Finance Corporation$757M55HOLD
ECCEagle Point Credit Company$554M52HOLD
JQCNuveen Credit Strategies Income Fund$717M52HOLD
HQLAbrdn Life Sciences Investors$537M60HOLD
CGBDCarlyle Secured Lending, Inc.$759M53HOLD
GLADGladstone Capital Corporation$437M54HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

BlackRock Debt Strategies Fund, Inc. (DSU) — Stock Score Summary

BlackRock Debt Strategies Fund, Inc. (DSU) has a MoatMap StockRank of 56/100 based on Quality (53/100), Value (45/100), and Momentum (48/100) factor scores. The current signal is HOLD. As a closed-end debt fund, BlackRock Debt Strategies lacks a structural competitive moat, pricing power, or any alignment with our high-conviction macro themes. It is a yield vehicle rather than a quality compounder.

The BlackRock Debt Strategies Fund, Inc. is a diversified, closed-end management investment company seeking current income and capital appreciation. The fund invests primarily in a diversified portfolio of debt securities across various sectors, including corporate bonds, bank loans, and mortgage-backed securities. It provides investors with broad exposure to fixed-income markets managed by a prominent global asset manager.

Key Financial Metrics

Price$9.70
Market Cap$619M
P/E (TTM)14.06
Price/Book0.96
Return on Equity6.6%
Debt/Equity17.91
Gross Margin100.0%
Operating Margin91.7%
Revenue Growth-3.9%
Dividend Yield12.2%
Free Cash Flow$31M

BlackRock Debt Strategies Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BlackRock Debt Strategies Fund, Inc.’s (DSU) StockRank?
MoatMap’s StockRank for BlackRock Debt Strategies Fund, Inc. (DSU) is 56/100, with a Hold signal. It is a composite of Quality (53), Value (45), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does BlackRock Debt Strategies Fund, Inc. have an economic moat?
BlackRock Debt Strategies Fund, Inc. (DSU) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BlackRock Debt Strategies Fund, Inc. a buy, hold, or sell?
MoatMap’s current signal for BlackRock Debt Strategies Fund, Inc. (DSU) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BlackRock Debt Strategies Fund, Inc. in?
BlackRock Debt Strategies Fund, Inc. (DSU) operates in the Financial Services sector, specifically the Asset Management industry (United States).