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Blackrock Debt Strategies Fund (Blackrock Debt Strategies Fund) Total Assets : $667.64 Mil (As of Dec. 2023)


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What is Blackrock Debt Strategies Fund Total Assets?

Blackrock Debt Strategies Fund's Total Assets for the quarter that ended in Dec. 2023 was $667.64 Mil.

During the past 12 months, Blackrock Debt Strategies Fund's average Total Assets Growth Rate was 2.60% per year. During the past 3 years, the average Total Assets Growth Rate was -5.60% per year. During the past 5 years, the average Total Assets Growth Rate was -10.30% per year.

During the past 6 years, Blackrock Debt Strategies Fund's highest 3-Year average Total Assets Growth Rate was -5.60%. The lowest was -12.40%. And the median was -10.50%.

Total Assets is connected with ROA %. Blackrock Debt Strategies Fund's annualized ROA % for the quarter that ended in Dec. 2023 was 10.20%. Total Assets is also linked to Revenue through Asset Turnover. Blackrock Debt Strategies Fund's Asset Turnover for the quarter that ended in Dec. 2023 was 0.05.


Blackrock Debt Strategies Fund Total Assets Historical Data

The historical data trend for Blackrock Debt Strategies Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blackrock Debt Strategies Fund Total Assets Chart

Blackrock Debt Strategies Fund Annual Data
Trend Feb18 Feb19 Dec20 Dec21 Dec22 Dec23
Total Assets
Get a 7-Day Free Trial 971.19 795.87 810.15 654.74 667.64

Blackrock Debt Strategies Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 810.15 707.02 654.74 644.57 667.64

Blackrock Debt Strategies Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Blackrock Debt Strategies Fund's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (A: Dec. 2023 )+Total Liabilities (A: Dec. 2023 )
=507.398+160.243
=667.64

Blackrock Debt Strategies Fund's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (Q: Dec. 2023 )+Total Liabilities (Q: Dec. 2023 )
=507.398+160.243
=667.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Blackrock Debt Strategies Fund  (NYSE:DSU) Total Assets Explanation

Total Assets is connected with ROA %.

Blackrock Debt Strategies Fund's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %=Net Income (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=66.94/( (644.566+667.642)/ 2 )
=66.94/656.104
=10.20 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Blackrock Debt Strategies Fund's Asset Turnover for the quarter that ended in Dec. 2023 is

Asset Turnover
=Revenue (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=33.67/( (644.566+667.642)/ 2 )
=33.67/656.104
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Blackrock Debt Strategies Fund Total Assets Related Terms

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Blackrock Debt Strategies Fund (Blackrock Debt Strategies Fund) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Debt Strategies Fund Inc is a diversified, closed-end management investment company. Its investment objective is to provide current income by investing primarily in a diversified portfolio of U.S. companies' debt instruments including corporate loans. The fund's secondary investment objective is to provide capital appreciation.
Executives
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Carly Wilson other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Mitchell Garfin other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
David Delbos other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Blackrock Internationl, Ltd. other: Investment Adviser 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055
James Keenan other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Catherine A. Lynch director 55 EAST 52ND STREET, NEW YORK NY 10055
Cynthia Egan director 7117 BELLONA AVENUE, BALTIMORE MD 21212

Blackrock Debt Strategies Fund (Blackrock Debt Strategies Fund) Headlines