Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DSU
HOLDREMOVEBlackRock Debt Strategies Fund, Inc. · Financial Services · United States · $619M · Avg Vol: $3M/d
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | -19M | 70M | 45M | 39M | -25.2% |
| EPS | 0.74 | -0.42 | 1.50 | 0.92 | — | 7.5% |
| Shares | — | 47M | 47M | 52M | 62M | +33.5% |
| Debt | — | 164M | 150M | 102M | 113M | -11.7% |
| Equity | — | 487M | 507M | 551M | 631M | 9.0% |
| Op CF | — | 120M | 59M | 52M | -54M | -34.0% |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | -119M | -63M | -49M | 53M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DSU are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DSU | BlackRock Debt Strategies Fund, Inc.(you) | $619M | 56 | HOLD |
| NMCO | Nuveen Municipal Credit Opportunities Fund | $598M | 58 | HOLD |
| PFN | PIMCO Income Strategy Fund II | $689M | 54 | HOLD |
| BGY | BlackRock Enhanced International Dividend Trust | $522M | 55 | HOLD |
| NMFC | New Mountain Finance Corporation | $757M | 55 | HOLD |
| ECC | Eagle Point Credit Company | $554M | 52 | HOLD |
| JQC | Nuveen Credit Strategies Income Fund | $717M | 52 | HOLD |
| HQL | Abrdn Life Sciences Investors | $537M | 60 | HOLD |
| CGBD | Carlyle Secured Lending, Inc. | $759M | 53 | HOLD |
| GLAD | Gladstone Capital Corporation | $437M | 54 | HOLD |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%