DSU (Blackrock Debt Strategies Fund) FCF Margin %: -110.40% (As of Dec. 2025)


DSU Blackrock Debt Strategies Fund Inc DSU
42 GF Score
Price $9.72
GF Value $6.50
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Blackrock Debt Strategies Fund FCF Margin %?

Blackrock Debt Strategies Fund DSU +0.15% 42 FCF Margin % is -110.40% as of Dec. 2025. GuruFocus rates DSU with a GF Score™ of 42/100 and a GF Value™ of $6.50 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,461 Asset Management companies, Blackrock Debt Strategies Fund ranks worse than 88.02% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Blackrock Debt Strategies Fund's Free Cash Flow for the six months ended in Dec. 2025 was $-24.13 Mil. Blackrock Debt Strategies Fund's Revenue for the six months ended in Dec. 2025 was $21.86 Mil. Therefore, Blackrock Debt Strategies Fund's FCF Margin % for the quarter that ended in Dec. 2025 was -110.40%.

As of today, Blackrock Debt Strategies Fund's current FCF Yield % is -8.81%.

The historical rank and industry rank for Blackrock Debt Strategies Fund's FCF Margin % or its related term are showing as below:

DSU' s FCF Margin % Range Over the Past 10 Years
Min: -615.14   Med: 100.64   Max: 7153.01
Current: -137.49


During the past 8 years, the highest FCF Margin % of Blackrock Debt Strategies Fund was 7153.01%. The lowest was -615.14%. And the median was 100.64%.

DSU's FCF Margin % is ranked worse than
88.02% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs DSU: -137.49


Blackrock Debt Strategies Fund FCF Margin % Related Terms


Blackrock Debt Strategies Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for Blackrock Debt Strategies Fund's FCF Margin % 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.

Blackrock Debt Strategies Fund FCF Margin % Chart

Blackrock Debt Strategies Fund Annual Data
Trend Feb18 Feb19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 50.00 -615.14 84.25 117.02 -137.50

Blackrock Debt Strategies Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.33 154.88 83.22 -171.65 -110.40

DSU vs NDMO, EMD, FAX: FCF Margin % Comparison

For the Asset Management subindustry, Blackrock Debt Strategies Fund's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blackrock Debt Strategies Fund FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Debt Strategies Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Blackrock Debt Strategies Fund's FCF Margin % falls into.


DSU
42GF Score
Blackrock Debt Strategies Fund Inc DSU
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Debt Strategies Fund FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Blackrock Debt Strategies Fund's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-53.889/39.193
=-137.50 %

Blackrock Debt Strategies Fund's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-24.127/21.855
=-110.40 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -110.40% mean?
Blackrock Debt Strategies Fund (DSU) has a FCF Margin % of -110.40% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Blackrock Debt Strategies Fund and its competitors. According to the industry distribution chart, Blackrock Debt Strategies Fund ranks #1286 out of 1461 companies in the Asset Management industry, placing it in the top 88%.
Is Blackrock Debt Strategies Fund's FCF Margin % too high?
Blackrock Debt Strategies Fund's current FCF Margin % is -110.40%. Based on the distribution chart, Blackrock Debt Strategies Fund ranks #1286 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Blackrock Debt Strategies Fund has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Debt Strategies Fund's FCF Margin % compare to NDMO and EMD?
According to the Asset Management industry distribution chart, Blackrock Debt Strategies Fund ranks #1286 out of 1461 companies for FCF Margin %. This places Blackrock Debt Strategies Fund in the lower half of its industry. The industry median FCF Margin % is 14.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Blackrock Debt Strategies Fund and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Debt Strategies Fund's current FCF Margin % is -110.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Debt Strategies Fund stock overvalued right now?
Based on GuruFocus' analysis, Blackrock Debt Strategies Fund (DSU) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.50, compared to a current price of $9.72 — trading 49.5% above its estimated fair value. The current FCF Margin % is -110.40%. Blackrock Debt Strategies Fund's overall GF Score™ is 42/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Blackrock Debt Strategies Fund (DSU), the current FCF Margin % is -110.40% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Blackrock Debt Strategies Fund (DSU) Overvalued in 2026?

Based on GuruFocus' analysis, Blackrock Debt Strategies Fund stock appears to be overvalued. The current stock price of $9.72 is trading 49.5% above its estimated GF Value™ of $6.50. GuruFocus considers Blackrock Debt Strategies Fund to be Significantly Overvalued.

Key valuation signals for DSU:

  • FCF Margin %: -110.40%
  • GF Value™: $6.50 vs. price of $9.72 (49.5% above fair value)
  • GF Score™: 42/100 with 7 warning signs

No single metric tells the full story. See the DSU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Blackrock Debt Strategies Fund Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Debt Strategies Fund Inc is a closed-end management investment company. Its primary investment objective is to seek to provide current income by investing in a diversified portfolio of U.S. companies debt instruments, including senior and subordinated corporate loans, both secured and unsecured, which are rated in the lower rating categories of the established rating services or unrated debt instruments, which are in the judgment of the investment adviser of equivalent quality. The Fund may invest directly in debt instruments or synthetically through the use of derivatives. The Fund's secondary investment objective is to seek to provide capital appreciation.
42GF Score

Get the complete analysis for DSU

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.72
Price
$6.50
GF Value