DSU

BlackRock Debt Strategies Closed Fund

Price

$9.39

return (12m)

3.01%

p/e

6.49

p/bv

0.85

DIVIDEND YIELD

12.57%

DSU price

BlackRock Debt Strategies Closed Fund

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment DSU

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.18%

3 months

1.08%

1 year

3.01%

2 years

11.15%

5 years

43.23%

10 years

111.62%

Fundamentals DSU

Valuation

P/E

6.49

Sector 5.69

Industry 5.69

P/BV

0.85

Sector 1.86

Industry 1.86

P/Revenue (PSR)

6.41

Sector 2.00

Industry 2.00

EV/EBITDA

Sector -125,624,408.91

Industry -125,624,408.91

EV/EBIT

Sector -123,887,829.99

Industry -123,887,829.99

P/EBITDA

Sector -0.72

Industry -0.72

P/EBIT

Sector -2.92

Industry -2.92

P/Total Assets

0.70

Sector 0.90

Industry 0.90

P/Ativo Circ. Liq.

-4.09

Sector -100,834,997.39

Industry -100,834,997.39

P/Cap.Giro

Sector -25,240,720.90

Industry -25,240,720.90

EPS

1.45

Sector 0.36

Industry 0.36

BVPS

11.07

Sector 8.68

Industry 8.68

Efficiency

Gross Margin

0.00%

Sector 29.22%

Industry 29.22%

EBITDA Margin

0.00%

Sector -168.99%

Industry -168.99%

EBIT Margin

0.00%

Sector -4.75%

Industry -4.75%

Operating Margin

0.00%

Sector 1.14%

Industry 1.14%

Net Profit Margins

98.78%

Sector -2.03%

Industry -2.03%

Giro Ativos

0.03

Sector 0.11

Industry 0.11

Profitability

ROE

13.12%

Sector -2.22%

Industry -2.22%

ROA

10.85%

Sector -3.62%

Industry -3.62%

ROIC

0.00%

Sector -179.62%

Industry -179.62%

Dividends

Dividend yield

12.57%

Sector 0.51%

Industry 0.51%

Payout

81.58%

Sector 9.60%

Industry 9.60%

Debt

Current Ratio

Sector 1.12

Industry 1.12

Dívida Líquida/EBITDA

Sector -16,738,823.04

Industry -16,738,823.04

Dívida Líquida/EBIT

Sector -135.01

Industry -135.01

Dívida Líquida/Patrimônio

0.00

Sector -0.72

Industry -0.72

Dívida Bruta/Patrimônio

0.00

Sector 0.19

Industry 0.19

Equity/Assets

0.83

Sector 0.40

Industry 0.40

Liabilities/Assets

0.17

Sector 0.49

Industry 0.49

Growth

5Y Revenue CAGR

19.02%

Sector -

Industry -

5Y Earnings CAGR

19.20%

Sector -

Industry -

FAIR VALUE OF BlackRock Debt Strategies Closed Fund 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 Buffett’s mentor.

Current price

$9.39

Fair Value

$19.00

Upside Return potential.

102.39%

See Graham's ranking

Because it considers equity value in its calculation, this formula may 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

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
DSU	6.49	0.85	13.12%	12.57%	$537.23 M	98.78%

DSU Historical Dividends

current DY: 12.57%

5-year average DY: 12.35%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/14/2026	09/30/2026	0.09870000
Dividends	08/13/2026	08/31/2026	0.09870000
Dividends	07/14/2026	07/31/2026	0.09870000
Dividends	06/12/2026	06/30/2026	0.09870000
Dividends	05/14/2026	05/29/2026	0.09870000
Dividends	04/14/2026	04/30/2026	0.09870000
Dividends	03/12/2026	03/31/2026	0.09870000
Dividends	02/12/2026	02/27/2026	0.09870000
Dividends	01/19/2026	01/30/2026	0.09870000
Dividends	12/19/2025	12/31/2025	0.09870000
Dividends	11/13/2025	11/28/2025	0.09870000
Dividends	10/14/2025	10/31/2025	0.09870000
Dividends	09/12/2025	09/30/2025	0.09870000
Dividends	08/14/2025	08/29/2025	0.09870000
Dividends	07/14/2025	07/31/2025	0.09870000
Dividends	06/12/2025	06/30/2025	0.09870000
Dividends	05/14/2025	05/30/2025	0.09870000
Dividends	04/14/2025	04/30/2025	0.09900000
Dividends	03/13/2025	03/31/2025	0.09900000
Dividends	02/13/2025	02/28/2025	0.09870000
Dividends	01/14/2025	01/31/2025	0.09870000
Dividends	12/13/2024	12/23/2024	0.09900000
Dividends	11/14/2024	11/29/2024	0.09900000
Dividends	10/14/2024	10/31/2024	0.09900000
Dividends	09/13/2024	09/30/2024	0.09900000
Dividends	08/14/2024	08/30/2024	0.09900000
Dividends	07/12/2024	07/31/2024	0.09900000
Dividends	06/13/2024	06/28/2024	0.09900000
Dividends	05/13/2024	05/31/2024	0.09900000
Dividends	04/11/2024	04/30/2024	0.09900000
Dividends	03/13/2024	03/28/2024	0.09900000
Dividends	02/13/2024	02/29/2024	0.09900000
Dividends	01/10/2024	01/31/2024	0.09900000
Dividends	12/13/2023	12/20/2023	0.09900000
Dividends	11/13/2023	11/30/2023	0.09100000
Dividends	10/12/2023	10/31/2023	0.09100000
Dividends	09/13/2023	09/29/2023	0.09100000
Dividends	08/11/2023	08/31/2023	0.09100000
Dividends	07/12/2023	07/31/2023	0.09100000
Dividends	06/13/2023	06/30/2023	0.09100000
Dividends	05/11/2023	05/31/2023	0.08700000
Dividends	04/12/2023	04/28/2023	0.08700000
Dividends	03/13/2023	03/31/2023	0.08700000
Dividends	02/13/2023	02/28/2023	0.07100000
Dividends	01/11/2023	01/31/2023	0.07100000
Dividends	12/13/2022	12/22/2022	0.07100000
Dividends	11/11/2022	11/30/2022	0.07100000
Dividends	10/12/2022	10/31/2022	0.07100000
Dividends	09/13/2022	09/30/2022	0.06100000
Dividends	08/11/2022	08/31/2022	0.06100000
Dividends	07/13/2022	07/29/2022	0.06100000
Dividends	06/13/2022	06/30/2022	0.06100000
Dividends	05/12/2022	05/31/2022	0.06100000
Dividends	04/12/2022	04/29/2022	0.06100000
Dividends	03/11/2022	03/31/2022	0.06100000
Dividends	02/11/2022	02/28/2022	0.06100000
Dividends	12/29/2021	01/11/2022	0.06100000
Dividends	12/13/2021	12/22/2021	0.06100000
Dividends	11/11/2021	11/30/2021	0.06100000
Dividends	10/13/2021	10/29/2021	0.06100000
Dividends	09/13/2021	09/30/2021	0.06100000
Dividends	08/12/2021	08/31/2021	0.06100000
Dividends	07/13/2021	07/30/2021	0.06100000
Dividends	06/11/2021	06/30/2021	0.06100000
Dividends	05/12/2021	05/28/2021	0.06100000
Dividends	04/13/2021	04/30/2021	0.06100000
Dividends	03/11/2021	03/31/2021	0.06100000
Dividends	02/12/2021	02/26/2021	0.06100000
Dividends	12/29/2020	01/11/2021	0.06100000
Dividends	12/11/2020	12/21/2020	0.06100000
Dividends	11/12/2020	11/30/2020	0.07100000
Dividends	10/13/2020	10/30/2020	0.07100000
Dividends	09/11/2020	09/30/2020	0.07100000
Dividends	08/12/2020	08/31/2020	0.07100000
Dividends	07/13/2020	07/31/2020	0.07100000
Dividends	06/11/2020	06/30/2020	0.07100000
Dividends	05/13/2020	05/29/2020	0.07100000
Dividends	04/13/2020	04/30/2020	0.07100000
Dividends	03/12/2020	03/31/2020	0.07100000
Dividends	02/12/2020	02/28/2020	0.07100000
Dividends	12/27/2019	01/09/2020	0.07100000
Dividends	12/12/2019	12/19/2019	0.07100000
Dividends	11/13/2019	11/29/2019	0.07100000
Dividends	10/11/2019	10/31/2019	0.07100000
Dividends	09/12/2019	09/30/2019	0.06900000
Dividends	08/13/2019	08/30/2019	0.06900000
Dividends	07/11/2019	07/31/2019	0.06900000
Dividends	06/12/2019	06/28/2019	0.06900000
Dividends	05/13/2019	05/31/2019	0.06900000
Dividends	04/11/2019	04/30/2019	0.06900000
Dividends	03/13/2019	03/29/2019	0.06900000
Dividends	02/13/2019	02/28/2019	0.06900000
Dividends	12/27/2018	01/09/2019	0.06900000
Dividends	12/11/2018	12/19/2018	0.06900000
Dividends	11/13/2018	11/30/2018	0.06900000
Dividends	10/11/2018	10/31/2018	0.06900000
Dividends	09/12/2018	09/28/2018	0.06900000
Dividends	08/13/2018	08/31/2018	0.06900000
Dividends	07/12/2018	07/31/2018	0.06900000
Dividends	06/13/2018	06/29/2018	0.06900000
Dividends	05/11/2018	05/31/2018	0.06900000
Dividends	04/12/2018	04/30/2018	0.06900000
Dividends	03/13/2018	03/29/2018	0.06900000
Dividends	02/13/2018	02/28/2018	0.06900000
Dividends	12/27/2017	01/09/2018	0.06900000
Dividends	12/08/2017	12/19/2017	0.06900000
Dividends	11/13/2017	11/30/2017	0.06900000
Dividends	10/12/2017	10/31/2017	0.06900000
Dividends	09/13/2017	09/29/2017	0.06900000
Dividends	08/11/2017	08/31/2017	0.06900000
Dividends	07/12/2017	07/31/2017	0.06900000
Dividends	06/13/2017	06/30/2017	0.06900000
Dividends	05/11/2017	05/31/2017	0.06900000
Dividends	04/11/2017	04/28/2017	0.06900000
Dividends	03/13/2017	03/31/2017	0.06900000
Dividends	02/13/2017	02/28/2017	0.06300000
Dividends	12/28/2016	01/09/2017	0.08200000
Dividends	12/08/2016	12/19/2016	0.06300000
Dividends	11/11/2016	11/30/2016	0.02100000
Dividends	10/12/2016	10/31/2016	0.06000000
Dividends	09/13/2016	09/30/2016	0.06000000
Dividends	08/11/2016	08/31/2016	0.06000000
Dividends	07/13/2016	07/29/2016	0.06000000
Dividends	06/13/2016	06/30/2016	0.06000000
Dividends	05/12/2016	05/31/2016	0.06000000
Dividends	04/13/2016	04/29/2016	0.06000000
Dividends	03/11/2016	03/31/2016	0.06000000
Dividends	02/12/2016	02/29/2016	0.06000000
Dividends	12/29/2015	01/08/2016	0.06000000
Dividends	12/10/2015	12/18/2015	0.06000000
Dividends	11/12/2015	11/30/2015	0.06000000
Dividends	10/13/2015	10/30/2015	0.06000000
Dividends	09/11/2015	09/30/2015	0.07200000
Dividends	08/12/2015	08/31/2015	0.07200000
Dividends	07/13/2015	07/31/2015	0.07200000
Dividends	06/11/2015	06/30/2015	0.07200000
Dividends	05/13/2015	05/29/2015	0.07200000
Dividends	04/13/2015	04/30/2015	0.07200000
Dividends	03/11/2015	03/31/2015	0.07200000
Dividends	02/11/2015	02/27/2015	0.07200000
Dividends	12/29/2014	01/09/2015	0.07200000
Dividends	12/10/2014	12/19/2014	0.07200000
Dividends	11/12/2014	11/28/2014	0.07200000
Dividends	10/13/2014	10/31/2014	0.07200000
Dividends	09/11/2014	09/30/2014	0.07500000
Dividends	08/13/2014	08/29/2014	0.07500000
Dividends	07/11/2014	07/31/2014	0.07500000
Dividends	06/12/2014	06/30/2014	0.07500000
Dividends	05/13/2014	05/30/2014	0.07500000
Dividends	04/11/2014	04/30/2014	0.07500000
Dividends	03/12/2014	03/31/2014	0.07500000
Dividends	02/12/2014	02/28/2014	0.07500000
Dividends	12/27/2013	01/08/2014	0.07500000
Dividends	12/11/2013	12/19/2013	0.07500000
Dividends	11/13/2013	11/29/2013	0.07500000
Dividends	11/14/2013	11/22/2013	0.08400000
Dividends	10/14/2013	10/31/2013	0.07500000
Dividends	09/12/2013	09/30/2013	0.07500000
Dividends	08/13/2013	08/30/2013	0.07500000
Dividends	07/11/2013	07/31/2013	0.07500000
Dividends	06/12/2013	06/28/2013	0.08100000
Dividends	05/13/2013	05/31/2013	0.08100000
Dividends	04/11/2013	04/30/2013	0.08100000
Dividends	03/13/2013	03/28/2013	0.08100000
Dividends	02/13/2013	02/28/2013	0.08100000
Dividends	12/27/2012	01/09/2013	0.11100000
Dividends	12/12/2012	12/18/2012	0.08100000
Dividends	11/13/2012	11/30/2012	0.08100000
Dividends	10/11/2012	10/31/2012	0.08100000
Dividends	09/12/2012	09/28/2012	0.08100000
Dividends	08/13/2012	08/31/2012	0.08100000
Dividends	07/12/2012	07/31/2012	0.08100000
Dividends	06/13/2012	06/29/2012	0.08100000
Dividends	05/11/2012	05/31/2012	0.08100000
Dividends	04/12/2012	04/30/2012	0.08100000
Dividends	03/13/2012	03/30/2012	0.08100000
Dividends	02/13/2012	02/29/2012	0.08100000
Dividends	12/28/2011	01/09/2012	0.08100000
Dividends	12/12/2011	12/19/2011	0.08100000
Dividends	11/11/2011	11/30/2011	0.08100000
Dividends	10/12/2011	10/31/2011	0.08100000
Dividends	09/13/2011	09/30/2011	0.08100000
Dividends	08/11/2011	08/31/2011	0.08100000
Dividends	07/13/2011	07/29/2011	0.08100000
Dividends	06/13/2011	06/30/2011	0.08100000
Dividends	05/12/2011	05/31/2011	0.08100000
Dividends	04/13/2011	04/29/2011	0.08100000
Dividends	03/11/2011	03/31/2011	0.08100000
Dividends	02/11/2011	02/28/2011	0.08100000
Dividends	12/29/2010	01/10/2011	0.08100000
Dividends	12/13/2010	12/20/2010	0.08100000
Dividends	11/11/2010	11/30/2010	0.08100000
Dividends	10/13/2010	10/29/2010	0.08100000
Dividends	09/13/2010	09/30/2010	0.08100000
Dividends	08/12/2010	08/31/2010	0.08700000
Dividends	07/13/2010	07/30/2010	0.08700000
Dividends	06/11/2010	06/30/2010	0.08700000
Dividends	05/12/2010	05/28/2010	0.09300000
Dividends	04/13/2010	04/30/2010	0.09300000
Dividends	03/11/2010	03/31/2010	0.09300000
Dividends	02/10/2010	02/26/2010	0.09300000
Dividends	12/29/2009	01/11/2010	0.09300000
Dividends	12/11/2009	12/18/2009	0.09300000
Dividends	11/11/2009	11/30/2009	0.09300000
Dividends	10/13/2009	10/30/2009	0.09300000
Dividends	09/11/2009	09/30/2009	0.09300000
Dividends	08/12/2009	08/31/2009	0.10800000
Dividends	07/13/2009	07/31/2009	0.10800000
Dividends	06/11/2009	06/30/2009	0.10800000
Dividends	05/13/2009	05/29/2009	0.10800000
Dividends	04/13/2009	04/30/2009	0.10800000
Dividends	03/12/2009	03/31/2009	0.10800000
Dividends	02/11/2009	02/27/2009	0.14400000
Dividends	12/29/2008	01/09/2009	0.14400000
Dividends	12/11/2008	12/18/2008	0.14400000
Dividends	11/12/2008	11/28/2008	0.14400000
Dividends	10/13/2008	10/31/2008	0.15900000
Dividends	09/11/2008	09/30/2008	0.15900000
Dividends	08/13/2008	08/29/2008	0.15900000
Dividends	07/11/2008	07/31/2008	0.15900000
Dividends	06/12/2008	06/30/2008	0.15900000
Dividends	05/13/2008	05/30/2008	0.15900000
Dividends	04/11/2008	04/30/2008	0.15900000
Dividends	03/12/2008	03/31/2008	0.15900000
Dividends	02/13/2008	02/29/2008	0.15900000
Dividends	12/27/2007	01/09/2008	0.24900000
Dividends	12/11/2007	12/18/2007	0.15900000
Dividends	11/13/2007	11/30/2007	0.15900000
Dividends	10/11/2007	10/31/2007	0.15900000
Dividends	09/12/2007	09/28/2007	0.15900000
Dividends	08/13/2007	08/31/2007	0.15900000
Dividends	07/12/2007	07/31/2007	0.15900000
Dividends	06/13/2007	06/29/2007	0.15900000
Dividends	05/11/2007	05/31/2007	0.15900000
Dividends	04/12/2007	04/30/2007	0.15900000
Dividends	03/13/2007	03/30/2007	0.15900000
Dividends	02/13/2007	02/28/2007	0.15900000
Dividends	12/27/2006	01/09/2007	0.22500000
Dividends	12/08/2006	12/19/2006	0.15900000
Dividends	11/10/2006	11/30/2006	0.15900000
Dividends	10/12/2006	10/31/2006	0.15900000

ABOUT BlackRock Debt Strategies Closed Fund

BlackRock Debt Strategies Closed Fund

Average Investor10 user rating

4.0 (9 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

BlackRock Debt Strategies Closed Fund (United States) is listed on the Nasdaq and has a market capitalization of $537.23 million, with shareholders equity totaling $630.80 million.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, BlackRock Debt Strategies Closed Fund reported $83.75 million in revenue, generating net income of $82.73 million.

Key financial metrics include a P/E ratio of 6.49, a price-to-book (P/B) ratio of 0.85, and a trailing twelve-month dividend yield of 12.57%.

The company trades under the ticker DSU.

Market cap

$537.23 million

Net worth

$630.80 million

$630,800,000.00

Assets

$762.27 million

$762,270,000.00

Total Shares Outstanding

57.00 million

57,000,000

Average Daily Trading Volume

$342.59 Thousand

$342,593.44

Sector

Others

Industry

Others

DSU

DSU revenue and profits

Financial Results DSU

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DSU cash flow

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