DSU

Q: What is the price of BlackRock Debt Strategies Closed Fund (DSU) today?

The price of BlackRock Debt Strategies Closed Fund (DSU) today is $ 10.30, with return of 6.18% compared to the last year. The price of BlackRock Debt Strategies Closed Fund (DSU) started the year trading around $ 10.76 and today it is at $ 10.30. Follow the real-time price chart, the historical price of BlackRock Debt Strategies Closed Fund (DSU) and international markets.

Q: When does BlackRock Debt Strategies Closed Fund (DSU) pay dividends?

BlackRock Debt Strategies Closed Fund (DSU) distributed dividends in the last year,in the months of January, February, March, April, May, June, July, August, September, October and November totaling $ 1.09. The Dividend Yield for the last 12 months is 11.63%.

Q: Is BlackRock Debt Strategies Closed Fund (DSU) worth it?

Currently, BlackRock Debt Strategies Closed Fund (DSU) is priced at $ 10.30, with a P/E of 5.93%, representando um desvio de 1,007% em relação ao seu P/L médio histórico. No último ano, a ação apresentou a variation of 6.18 in its price and distributed $ 1.09 in dividends, resulting in a Dividend Yield of 11.63%. The total shareholder return was 6.18%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How can I buy BlackRock Debt Strategies Closed Fund (DSU) stock?

Investing in stocks of BlackRock Debt Strategies Closed Fund (DSU) can be done in two ways: by buying the stock abroad. The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

BlackRock Debt Strategies Closed Fund

Price

$ 10.30

return (12m)

6.18%

p/e

5.93

p/bv

0.97

DIVIDEND YIELD

11.63%

price DSU

DSU

If you had invested

years ago

7 days

30 days

6 months

YTD

1 year

5 years

10 years

ago, you would now have *

ago, you would now have:

*The figure considers the reinvestment of dividends.

Return of DSU

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

1.35%

3 months

-0.20%

1 year

6.18%

2 years

23.76%

5 years

59.42%

10 years

139.37%

Fundamentals DSU

review the fundamentals of BlackRock Debt Strategies Closed Fund shares

P/E

5.93

Sector: 8.05 Industry: 8.05

P/SALES RATIO (PSR)

5.86

Sector: 2.24 Industry: 2.24

P/BV

0.97

Sector: 1.92 Industry: 1.92

DIVIDEND YIELD (DY)

11.63%

Sector: 0.75% Industry: 0.75%

ROA

13.16%

Sector: 0.21% Industry: 0.21%

ROE

16.40%

Sector: 5.44% Industry: 5.44%

ROIC

0.00%

Sector: -138.59% Industry: -138.59%

NET MARGIN

98.98%

Sector: 3.15% Industry: 3.15%

GROSS MARGIN

0.00%

Sector: 31.89% Industry: 31.89%

OPERATING MARGIN

0.00%

Sector: 4.63% Industry: 4.63%

P/EBITDA

Sector: 3.32 Industry: 3.32

P/EBIT

Sector: 1.81 Industry: 1.81

P/ASSET

0.78

Sector: 0.96 Industry: 0.96

BVPS

10.48

Sector: 9.61 Industry: 9.61

EPS

1.72

Sector: 0.70 Industry: 0.70

EQUITY RATIO

0.80

Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

133.05%

Sector: - Industry: -

CAGR PROFIT 5 YEARS

166.02%

Sector: - Industry: -

FAIR VALUE OF BlackRock Debt Strategies Closed Fund ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

$ 10.30

Fair Value

$ 0.00

Upside Return potential.

95.52%

See Graham's ranking

Because it considers equity value in its calculation, the formula does not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals DSU

DRAG THE FRAME TO SEE MORE DATA

Stock Comparison Tool

DRAG THE FRAME TO SEE MORE DATA

	p/e	p/bv	ROE	dy	market cap	net margin
META	25.56	7.71	30.16%	0.35%	$ 1.50 T	30.89%
INTR	16.97	1.99	11.72%	0.97%	$ 3.64 B	15.47%
PBR	5.89	1.03	17.47%	15.42%	$ 82.23 B	16.15%
PLTR	336.03	55.03	16.38%	0.00%	$ 368.08 B	28.11%
VALE	9.38	1.22	13.01%	5.93%	$ 51.61 B	14.68%
SHEL	14.64	1.20	8.23%	3.87%	$ 214.17 B	5.44%
BDORY	10.46	0.67	6.40%	7.26%	$ 23.35 B	8.83%
MAIN	9.32	1.70	18.28%	7.60%	$ 5.00 B	86.13%
STLA	2.44	0.34	13.77%	7.24%	$ 28.46 B	3.32%
ENB	23.97	2.10	8.74%	5.69%	$ 103.11 B	9.40%
NSRGY	10.36	7.21	69.57%	3.39%	$ 257.43 B	11.75%
UNH	16.48	2.74	16.62%	2.69%	$ 289.89 B	4.04%
BBSEY	7.70	5.09	66.11%	12.01%	$ 12.21 B	100.00%
SAN	10.22	1.20	11.76%	2.07%	$ 154.94 B	22.61%
TTE	10.18	1.23	12.05%	5.37%	$ 144.30 B	7.72%
ITUB	10.29	1.90	18.42%	6.80%	$ 79.40 B	27.84%
PBR-A	5.56	0.97	17.47%	12.56%	$ 77.52 B	16.15%
TD	9.40	1.54	16.36%	3.65%	$ 140.88 B	34.93%

Stock vs Index Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.

DSU Historical Dividends

current DY: 11.63%

5-year average DY: 11.50%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividend	11/14/2025	11/28/2025	0,09870000
Dividend	10/15/2025	10/31/2025	0,09870000
Dividend	09/15/2025	09/30/2025	0,09870000
Dividend	08/15/2025	08/29/2025	0,09870000
Dividend	07/15/2025	07/31/2025	0,09870000
Dividend	06/13/2025	06/30/2025	0,09870000
Dividend	05/15/2025	05/30/2025	0,09870000
Dividend	04/15/2025	04/30/2025	0,09900000
Dividend	03/14/2025	03/31/2025	0,09900000
Dividend	02/14/2025	02/28/2025	0,09870000
Dividend	01/15/2025	01/31/2025	0,09870000
Dividend	12/16/2024	12/23/2024	0,09900000
Dividend	11/15/2024	11/29/2024	0,09900000
Dividend	10/15/2024	10/31/2024	0,09900000
Dividend	09/16/2024	09/30/2024	0,09900000
Dividend	08/15/2024	08/30/2024	0,09900000
Dividend	07/15/2024	07/31/2024	0,09900000
Dividend	06/14/2024	06/28/2024	0,09900000
Dividend	05/15/2024	05/31/2024	0,09900000
Dividend	04/15/2024	04/30/2024	0,09900000
Dividend	03/15/2024	03/28/2024	0,09900000
Dividend	02/15/2024	02/29/2024	0,09900000
Dividend	01/12/2024	01/31/2024	0,09900000
Dividend	12/15/2023	12/20/2023	0,09900000
Dividend	11/15/2023	11/30/2023	0,09100000
Dividend	10/16/2023	10/31/2023	0,09100000
Dividend	09/15/2023	09/29/2023	0,09100000
Dividend	08/15/2023	08/31/2023	0,09100000
Dividend	07/14/2023	07/31/2023	0,09100000
Dividend	06/15/2023	06/30/2023	0,09100000
Dividend	05/15/2023	05/31/2023	0,08700000
Dividend	04/14/2023	04/28/2023	0,08700000
Dividend	03/15/2023	03/31/2023	0,08700000
Dividend	02/15/2023	02/28/2023	0,07100000
Dividend	01/13/2023	01/31/2023	0,07100000
Dividend	12/15/2022	12/22/2022	0,07100000
Dividend	11/15/2022	11/30/2022	0,07100000
Dividend	10/14/2022	10/31/2022	0,07100000
Dividend	09/15/2022	09/30/2022	0,06100000
Dividend	08/15/2022	08/31/2022	0,06100000
Dividend	07/15/2022	07/29/2022	0,06100000
Dividend	06/15/2022	06/30/2022	0,06100000
Dividend	05/16/2022	05/31/2022	0,06100000
Dividend	04/14/2022	04/29/2022	0,06100000
Dividend	03/15/2022	03/31/2022	0,06100000
Dividend	02/15/2022	02/28/2022	0,06100000
Dividend	12/31/2021	01/11/2022	0,06100000
Dividend	12/15/2021	12/22/2021	0,06100000
Dividend	11/15/2021	11/30/2021	0,06100000
Dividend	10/15/2021	10/29/2021	0,06100000
Dividend	09/15/2021	09/30/2021	0,06100000
Dividend	08/16/2021	08/31/2021	0,06100000
Dividend	07/15/2021	07/30/2021	0,06100000
Dividend	06/15/2021	06/30/2021	0,06100000
Dividend	05/14/2021	05/28/2021	0,06100000
Dividend	04/15/2021	04/30/2021	0,06100000
Dividend	03/15/2021	03/31/2021	0,06100000
Dividend	02/16/2021	02/26/2021	0,06100000
Dividend	12/31/2020	01/11/2021	0,06100000
Dividend	12/15/2020	12/21/2020	0,06100000
Dividend	11/16/2020	11/30/2020	0,07100000
Dividend	10/15/2020	10/30/2020	0,07100000
Dividend	09/15/2020	09/30/2020	0,07100000
Dividend	08/14/2020	08/31/2020	0,07100000
Dividend	07/15/2020	07/31/2020	0,07100000
Dividend	06/15/2020	06/30/2020	0,07100000
Dividend	05/15/2020	05/29/2020	0,07100000
Dividend	04/15/2020	04/30/2020	0,07100000
Dividend	03/16/2020	03/31/2020	0,07100000
Dividend	02/14/2020	02/28/2020	0,07100000
Dividend	12/31/2019	01/09/2020	0,07100000
Dividend	12/16/2019	12/19/2019	0,07100000
Dividend	11/15/2019	11/29/2019	0,07100000
Dividend	10/15/2019	10/31/2019	0,07100000
Dividend	09/16/2019	09/30/2019	0,06900000
Dividend	08/15/2019	08/30/2019	0,06900000
Dividend	07/15/2019	07/31/2019	0,06900000
Dividend	06/14/2019	06/28/2019	0,06900000
Dividend	05/15/2019	05/31/2019	0,06900000
Dividend	04/15/2019	04/30/2019	0,06900000
Dividend	03/15/2019	03/29/2019	0,06900000
Dividend	02/15/2019	02/28/2019	0,06900000
Dividend	12/31/2018	01/09/2019	0,06900000
Dividend	12/13/2018	12/19/2018	0,06900000
Dividend	11/15/2018	11/30/2018	0,06900000
Dividend	10/15/2018	10/31/2018	0,06900000
Dividend	09/14/2018	09/28/2018	0,06900000
Dividend	08/15/2018	08/31/2018	0,06900000
Dividend	07/16/2018	07/31/2018	0,06900000
Dividend	06/15/2018	06/29/2018	0,06900000
Dividend	05/15/2018	05/31/2018	0,06900000
Dividend	04/16/2018	04/30/2018	0,06900000
Dividend	03/15/2018	03/29/2018	0,06900000
Dividend	02/15/2018	02/28/2018	0,06900000
Dividend	12/29/2017	01/09/2018	0,06900000
Dividend	12/12/2017	12/19/2017	0,06900000
Dividend	11/15/2017	11/30/2017	0,06900000
Dividend	10/16/2017	10/31/2017	0,06900000
Dividend	09/15/2017	09/29/2017	0,06900000
Dividend	08/15/2017	08/31/2017	0,06900000
Dividend	07/14/2017	07/31/2017	0,06900000
Dividend	06/15/2017	06/30/2017	0,06900000
Dividend	05/15/2017	05/31/2017	0,06900000
Dividend	04/13/2017	04/28/2017	0,06900000
Dividend	03/15/2017	03/31/2017	0,06900000
Dividend	02/15/2017	02/28/2017	0,06300000
Dividend	12/30/2016	01/09/2017	0,08200000
Dividend	12/12/2016	12/19/2016	0,06300000
Dividend	11/15/2016	11/30/2016	0,02100000
Dividend	10/14/2016	10/31/2016	0,06000000
Dividend	09/15/2016	09/30/2016	0,06000000
Dividend	08/15/2016	08/31/2016	0,06000000
Dividend	07/15/2016	07/29/2016	0,06000000
Dividend	06/15/2016	06/30/2016	0,06000000
Dividend	05/16/2016	05/31/2016	0,06000000
Dividend	04/15/2016	04/29/2016	0,06000000
Dividend	03/15/2016	03/31/2016	0,06000000
Dividend	02/16/2016	02/29/2016	0,06000000
Dividend	12/31/2015	01/08/2016	0,06000000
Dividend	12/14/2015	12/18/2015	0,06000000
Dividend	11/16/2015	11/30/2015	0,06000000
Dividend	10/15/2015	10/30/2015	0,06000000
Dividend	09/15/2015	09/30/2015	0,07200000
Dividend	08/14/2015	08/31/2015	0,07200000
Dividend	07/15/2015	07/31/2015	0,07200000
Dividend	06/15/2015	06/30/2015	0,07200000
Dividend	05/15/2015	05/29/2015	0,07200000
Dividend	04/15/2015	04/30/2015	0,07200000
Dividend	03/13/2015	03/31/2015	0,07200000
Dividend	02/13/2015	02/27/2015	0,07200000
Dividend	12/31/2014	01/09/2015	0,07200000
Dividend	12/12/2014	12/19/2014	0,07200000
Dividend	11/14/2014	11/28/2014	0,07200000
Dividend	10/15/2014	10/31/2014	0,07200000
Dividend	09/15/2014	09/30/2014	0,07500000
Dividend	08/15/2014	08/29/2014	0,07500000
Dividend	07/15/2014	07/31/2014	0,07500000
Dividend	06/16/2014	06/30/2014	0,07500000
Dividend	05/15/2014	05/30/2014	0,07500000
Dividend	04/15/2014	04/30/2014	0,07500000
Dividend	03/14/2014	03/31/2014	0,07500000
Dividend	02/14/2014	02/28/2014	0,07500000
Dividend	12/31/2013	01/08/2014	0,07500000
Dividend	12/13/2013	12/19/2013	0,07500000
Dividend	11/15/2013	11/29/2013	0,07500000
Dividend	11/18/2013	11/22/2013	0,08400000
Dividend	10/16/2013	10/31/2013	0,07500000
Dividend	09/16/2013	09/30/2013	0,07500000
Dividend	08/15/2013	08/30/2013	0,07500000
Dividend	07/15/2013	07/31/2013	0,07500000
Dividend	06/14/2013	06/28/2013	0,08100000
Dividend	05/15/2013	05/31/2013	0,08100000
Dividend	04/15/2013	04/30/2013	0,08100000
Dividend	03/15/2013	03/28/2013	0,08100000
Dividend	02/15/2013	02/28/2013	0,08100000
Dividend	12/31/2012	01/09/2013	0,11100000
Dividend	12/14/2012	12/18/2012	0,08100000
Dividend	11/15/2012	11/30/2012	0,08100000
Dividend	10/15/2012	10/31/2012	0,08100000
Dividend	09/14/2012	09/28/2012	0,08100000
Dividend	08/15/2012	08/31/2012	0,08100000
Dividend	07/16/2012	07/31/2012	0,08100000
Dividend	06/15/2012	06/29/2012	0,08100000
Dividend	05/15/2012	05/31/2012	0,08100000
Dividend	04/16/2012	04/30/2012	0,08100000
Dividend	03/15/2012	03/30/2012	0,08100000
Dividend	02/15/2012	02/29/2012	0,08100000
Dividend	12/30/2011	01/09/2012	0,08100000
Dividend	12/14/2011	12/19/2011	0,08100000
Dividend	11/15/2011	11/30/2011	0,08100000
Dividend	10/14/2011	10/31/2011	0,08100000
Dividend	09/15/2011	09/30/2011	0,08100000
Dividend	08/15/2011	08/31/2011	0,08100000
Dividend	07/15/2011	07/29/2011	0,08100000
Dividend	06/15/2011	06/30/2011	0,08100000
Dividend	05/16/2011	05/31/2011	0,08100000
Dividend	04/15/2011	04/29/2011	0,08100000
Dividend	03/15/2011	03/31/2011	0,08100000
Dividend	02/15/2011	02/28/2011	0,08100000
Dividend	12/31/2010	01/10/2011	0,08100000
Dividend	12/15/2010	12/20/2010	0,08100000
Dividend	11/15/2010	11/30/2010	0,08100000
Dividend	10/15/2010	10/29/2010	0,08100000
Dividend	09/15/2010	09/30/2010	0,08100000
Dividend	08/16/2010	08/31/2010	0,08700000
Dividend	07/15/2010	07/30/2010	0,08700000
Dividend	06/15/2010	06/30/2010	0,08700000
Dividend	05/14/2010	05/28/2010	0,09300000
Dividend	04/15/2010	04/30/2010	0,09300000
Dividend	03/15/2010	03/31/2010	0,09300000
Dividend	02/12/2010	02/26/2010	0,09300000
Dividend	12/31/2009	01/11/2010	0,09300000
Dividend	12/15/2009	12/18/2009	0,09300000
Dividend	11/13/2009	11/30/2009	0,09300000
Dividend	10/15/2009	10/30/2009	0,09300000
Dividend	09/15/2009	09/30/2009	0,09300000
Dividend	08/14/2009	08/31/2009	0,10800000
Dividend	07/15/2009	07/31/2009	0,10800000
Dividend	06/15/2009	06/30/2009	0,10800000
Dividend	05/15/2009	05/29/2009	0,10800000
Dividend	04/15/2009	04/30/2009	0,10800000
Dividend	03/16/2009	03/31/2009	0,10800000
Dividend	02/13/2009	02/27/2009	0,14400000
Dividend	12/31/2008	01/09/2009	0,14400000
Dividend	12/15/2008	12/18/2008	0,14400000
Dividend	11/14/2008	11/28/2008	0,14400000
Dividend	10/15/2008	10/31/2008	0,15900000
Dividend	09/15/2008	09/30/2008	0,15900000
Dividend	08/15/2008	08/29/2008	0,15900000
Dividend	07/15/2008	07/31/2008	0,15900000
Dividend	06/16/2008	06/30/2008	0,15900000
Dividend	05/15/2008	05/30/2008	0,15900000
Dividend	04/15/2008	04/30/2008	0,15900000
Dividend	03/14/2008	03/31/2008	0,15900000
Dividend	02/15/2008	02/29/2008	0,15900000
Dividend	12/31/2007	01/09/2008	0,24900000
Dividend	12/13/2007	12/18/2007	0,15900000
Dividend	11/15/2007	11/30/2007	0,15900000
Dividend	10/15/2007	10/31/2007	0,15900000
Dividend	09/14/2007	09/28/2007	0,15900000
Dividend	08/15/2007	08/31/2007	0,15900000
Dividend	07/16/2007	07/31/2007	0,15900000
Dividend	06/15/2007	06/29/2007	0,15900000
Dividend	05/15/2007	05/31/2007	0,15900000
Dividend	04/16/2007	04/30/2007	0,15900000
Dividend	03/15/2007	03/30/2007	0,15900000
Dividend	02/15/2007	02/28/2007	0,15900000
Dividend	12/29/2006	01/09/2007	0,22500000
Dividend	12/12/2006	12/19/2006	0,15900000
Dividend	11/14/2006	11/30/2006	0,15900000
Dividend	10/16/2006	10/31/2006	0,15900000

ABOUT THE COMPANY BlackRock Debt Strategies Closed Fund

BlackRock Debt Strategies Closed Fund

Average user rating I10

4.0 (3 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

The Company BlackRock Debt Strategies Closed Fund (United States), is listed on Nasdaq with a market cap of $ 560.45 Millions, having an equity of $ 576.66 Millions.

The Company está listadathe in the sector of Others and categorized in industry of Others.

In the last 12 months the Company had a revenue of $ 95.56 Millions, which generated a profit in the amount of $ 94.59 Millions.

As for its main indicators, the Company has a P/E ratio of 5.93, a P/BV ratio of 0.97 and in the last 12 months the dividend yield of DSU was at 11.63%.

The Company is traded internationally through the ticker DSU.

Market cap

$ 560.45 Millions

Equity

$ 576.66 Millions

US$ 576,660,000.00

Assets

$ 718.90 Millions

US$ 718,900,000.00

Total Shares Outstanding

55.00 Millions

55,000,000

Average Daily Trading Volume

$ 286.66 Thousand

US$ 286,659.00

Sector

Others

Industry

Others

DSU

DSU revenue and profits

Financial Results DSU

DRAG THE FRAME TO SEE MORE DATA

DSU cash flow

DRAG THE FRAME TO SEE MORE DATA

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-61.36%

P/BV

0.03

SHEL - Shell PLC ADR

$ 73.77 19,94% (12M)

P/E

14.64

3.87%

ROE

8.23%

P/BV

1.20

SSNLF - Samsung Electronics Co Ltd

$ 65.21 65,37% (12M)

P/E

18.89

1.58%

ROE

7.75%

P/BV

1.46