(DSU) BlackRock Debt Strategies - Ratings and Ratios
Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US09255R2022 • Bank Loan
DSU: Bonds, Loans, Corporate Debt, Mortgages, Securities
The BlackRock Debt Strategies Closed Fund, listed on the New York Stock Exchange (NYSE) under the ticker symbol DSU, is a type of investment fund that primarily focuses on debt strategies. With an ISIN of US09255R2022, this fund is classified as a closed-end fund, which means it issues a fixed number of shares that trade on a stock exchange. The fund's style is centered around bank loans, which involves investing in loans made by banks to corporations. This approach allows the fund to generate returns through interest payments from these loans, providing a regular income stream for investors.
As a bank loan-focused fund, the BlackRock Debt Strategies Closed Fund typically invests in senior secured loans, which have a higher claim on assets and earnings, making them less risky than other types of debt. These loans often have floating interest rates, which can help protect investors from inflation. The fund's portfolio is managed by BlackRock, one of the world's largest asset managers, which brings significant expertise and resources to the investment process. By leveraging BlackRock's extensive network and research capabilities, the fund aims to identify attractive investment opportunities in the bank loan market and optimize its portfolio to achieve its investment objectives.
The fund's investment strategy involves actively managing a portfolio of bank loans to achieve a balance between risk and return. This includes assessing the creditworthiness of borrowers, monitoring loan performance, and adjusting the portfolio as needed to respond to changes in market conditions. By investing in a diversified portfolio of bank loans, the BlackRock Debt Strategies Closed Fund seeks to provide investors with a relatively stable source of income and the potential for long-term capital appreciation. The fund's closed-end structure allows it to invest in less liquid assets, such as bank loans, which can provide higher yields than more liquid investments.
Additional Sources for DSU Fund
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DSU Fund Overview
Market Cap in USD | 469m |
Style | Bank Loan |
TER | 1.24% |
IPO / Inception | 1998-03-27 |
DSU Fund Ratings
Growth 5y | 66.0% |
Fundamental | - |
Dividend | 91.2% |
Rel. Strength Industry | 6.75 |
Analysts | - |
Fair Price Momentum | 11.48 USD |
Fair Price DCF | - |
DSU Dividends
Dividend Yield 12m | 11.32% |
Yield on Cost 5y | 16.59% |
Annual Growth 5y | 7.38% |
Payout Consistency | 92.1% |
DSU Growth Ratios
Growth Correlation 3m | 73.5% |
Growth Correlation 12m | 93.8% |
Growth Correlation 5y | 83.7% |
CAGR 5y | 8.34% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | 0.40 |
Alpha | 1.01 |
Beta | 0.17 |
Volatility | 10.56% |
Current Volume | 185.8k |
Average Volume 20d | 233.3k |
As of February 22, 2025, the stock is trading at USD 10.70 with a total of 185,786 shares traded.
Over the past week, the price has changed by -0.83%, over one month by +0.64%, over three months by +1.56% and over the past year by +8.08%.
Yes. Based on ValueRay Analyses, BlackRock Debt Strategies (NYSE:DSU) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.04 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DSU as of February 2025 is 11.48. This means that DSU is currently overvalued and has a potential downside of 7.29%.
BlackRock Debt Strategies has no consensus analysts rating.
According to ValueRays Forecast Model, DSU BlackRock Debt Strategies will be worth about 12.7 in February 2026. The stock is currently trading at 10.70. This means that the stock has a potential upside of +18.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 12.7 | 18.2% |