DSU
BlackRock Debt Strategies Fund, Inc.
1W: -0.8%
1M: -3.5%
3M: -8.8%
YTD: -14.3%
1Y: -15.9%
3Y: +8.6%
5Y: +11.3%
$8.59
+0.10 (+1.18%)
Pre-Market: $8.49 (-0.10, -1.16%)
Weekly Expected Move ±1.7%
$8
$8
$9
$9
$9
ETF-Level Metrics
AUM$551M
Holdings6
Top 10 Wt8.5%
Beta0.51
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B—
P/S0.3
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin-39.2%
Net Margin-320.5%
ROE—%
ROA-119.0%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets1.71
Net Debt/EBITDA—x
Interest Cov-13.6x
Current Ratio0.84
Quick Ratio0.64
Growth (YoY)
Revenue-78.7%
Net Income-55.7%
EPS+38.1%
FCF+46.5%
EBITDA-98.2%
Rev CAGR 3Y-42.0%
Quality Scores
Piotroski F1.0
Altman Z-19.59
IS Quality27.2
IS Overall4.9
IS Value15.0
Median P/E-0.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1299 | 112.2% | — |
| Financial Services | 5 | 8.5% | — |
| Energy | 1 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1305 holdings
· Page 1 of 27
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | BKLN | 3.74% | $23.2M | 1,141,200 | — | $5.8B | Financial Services |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 2.35% | $14.6M | 395,000 | — | $26.1B | Financial Services |
| 3 | State Street Blackstone Senior Loan ETF | SRLN | 1.72% | $10.7M | 265,000 | — | $5.3B | Financial Services |
| 4 | BlackRock Liquidity Funds Private | — | 1.31% | $8.1M | 8,117,500 | — | — | — |
| 5 | BEIGNET INVESTOR LLC Private | — | 1.08% | $6.7M | 6,570,000 | — | — | — |
| 6 | Alliant Holdings Intermediate, LLC Private | — | 0.91% | $5.6M | 5,712,814 | — | — | — |
| 7 | HOLOGIC INC Private | — | 0.84% | $5.2M | 5,364,000 | — | — | — |
| 8 | Jane Street Group LLC Private | — | 0.72% | $4.5M | 4,519,593 | — | — | — |
| 9 | Allied Universal Holdco LLC Private | — | 0.70% | $4.4M | 4,371,224 | — | — | — |
| 10 | Chobani, LLC Private | — | 0.67% | $4.1M | 4,133,230 | — | — | — |
| 11 | TransDigm Inc Private | — | 0.66% | $4.1M | 4,081,439 | — | — | — |
| 12 | TKO WORLDWIDE HOLDINGS LLC Private | — | 0.65% | $4.0M | 4,045,519 | — | — | — |
| 13 | ELECTRONIC ARTS INC Private | — | 0.61% | $3.8M | 3,810,000 | — | — | — |
| 14 | HUB International Limited Private | — | 0.61% | $3.8M | 3,770,440 | — | — | — |
| 15 | CPI HOLDCO B LLC Private | — | 0.59% | $3.7M | 3,671,031 | — | — | — |
| 16 | White Cap Buyer LLC Private | — | 0.58% | $3.6M | 3,643,093 | — | — | — |
| 17 | USI Inc Private | — | 0.58% | $3.6M | 3,593,935 | — | — | — |
| 18 | Genesee & Wyoming Inc (New) Private | — | 0.55% | $3.4M | 3,459,083 | — | — | — |
| 19 | Flutter Financing BV Private | — | 0.55% | $3.4M | 3,427,982 | — | — | — |
| 20 | LEVEL 3 FINANCING INC Private | — | 0.54% | $3.3M | 3,332,000 | — | — | — |
| 21 | COLOSSUS ACQUIRECO LLC Private | — | 0.52% | $3.2M | 3,270,115 | — | — | — |
| 22 | 1261229 BC LTD Private | — | 0.52% | $3.2M | 3,165,000 | — | — | — |
| 23 | TK Elevator Midco GmbH Private | — | 0.52% | $3.2M | 3,191,736 | — | — | — |
| 24 | AI AQUA MERGER SUB INC Private | — | 0.52% | $3.2M | 3,207,000 | — | — | — |
| 25 | API GROUP DE INC Private | — | 0.51% | $3.2M | 3,197,556 | — | — | — |
| 26 | Focus Financial Partners LLC Private | — | 0.51% | $3.2M | 3,252,108 | — | — | — |
| 27 | MEDLINE BORROWER LP Private | — | 0.51% | $3.2M | 3,175,831 | — | — | — |
| 28 | Parexel International Corporation Private | — | 0.50% | $3.1M | 3,132,460 | — | — | — |
| 29 | BELRON FINANCE 2019 LLC Private | — | 0.50% | $3.1M | 3,113,916 | — | — | — |
| 30 | EOC Borrower LLC Private | — | 0.50% | $3.1M | 3,088,800 | — | — | — |
| 31 | Clarios Global LP Private | — | 0.49% | $3.0M | 3,045,115 | — | — | — |
| 32 | Fertitta Entertainment LLC Private | — | 0.49% | $3.0M | 3,024,193 | — | — | — |
| 33 | TransDigm Inc Private | — | 0.48% | $3.0M | 2,982,462 | — | — | — |
| 34 | Sedgwick Claims Management Services Inc Private | — | 0.48% | $3.0M | 3,007,537 | — | — | — |
| 35 | Core & Main LP Private | — | 0.48% | $3.0M | 2,954,601 | — | — | — |
| 36 | Chamberlain Group Inc Private | — | 0.47% | $2.9M | 2,924,555 | — | — | — |
| 37 | Boxer Parent Company Inc Private | — | 0.47% | $2.9M | 3,222,791 | — | — | — |
| 38 | Caesars Entertainment Inc Private | — | 0.46% | $2.9M | 3,014,585 | — | — | — |
| 39 | Charter NEX US Inc Private | — | 0.46% | $2.9M | 2,862,370 | — | — | — |
| 40 | HUDSON RIVER TRADING LLC Private | — | 0.46% | $2.8M | 2,871,624 | — | — | — |
| 41 | KKR Apple Bidco LLC Private | — | 0.45% | $2.8M | 2,817,610 | — | — | — |
| 42 | Four Seasons Hotels Limited Private | — | 0.45% | $2.8M | 2,776,073 | — | — | — |
| 43 | EMRLD Borrower LP Private | — | 0.45% | $2.8M | 2,792,392 | — | — | — |
| 44 | NRG Energy Inc Private | — | 0.45% | $2.8M | 2,791,326 | — | — | — |
| 45 | CITADEL SECURITIES LP Private | — | 0.44% | $2.7M | 2,732,047 | — | — | — |
| 46 | Truist Insurance Holdings LLC Private | — | 0.44% | $2.7M | 2,785,508 | — | — | — |
| 47 | GFL Environmental Inc Private | — | 0.44% | $2.7M | 2,705,904 | — | — | — |
| 48 | Bausch & Lomb Corporation Private | — | 0.43% | $2.7M | 2,693,570 | — | — | — |
| 49 | Finastra USA Inc Private | — | 0.43% | $2.7M | 2,908,979 | — | — | — |
| 50 | Zayo Group Holdings Inc Private | — | 0.43% | $2.7M | 2,667,562 | — | — | — |