Annual Book Value
$507.40 M
+$20.83 M+4.28%
December 31, 2023
Summary
- As of February 26, 2025, DSU annual book value is $507.40 million, with the most recent change of +$20.83 million (+4.28%) on December 31, 2023.
- During the last 3 years, DSU annual book value has fallen by -$30.56 million (-5.68%).
- DSU annual book value is now -5.81% below its all-time high of $538.68 million, reached on December 31, 2021.
Performance
DSU Book Value Chart
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Quarterly Book Value
$507.40 M
+$7.65 M+1.53%
December 31, 2023
Summary
- As of February 26, 2025, DSU quarterly book value is $507.40 million, with the most recent change of +$7.65 million (+1.53%) on December 31, 2023.
- Over the past year, DSU quarterly book value has increased by +$7.65 million (+1.53%).
- DSU quarterly book value is now -5.81% below its all-time high of $538.68 million, reached on December 31, 2021.
Performance
DSU Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
DSU Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.3% | +1.5% |
| 3 y3 years | -5.7% | +1.5% |
| 5 y5 years | -5.7% | +1.5% |
DSU Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -5.8% | +4.3% | -5.8% | +6.6% |
| 5 y | 5-year | -5.8% | +4.3% | -5.8% | +6.6% |
| alltime | all time | -5.8% | +4.3% | -5.8% | +6.6% |
BlackRock Debt Strategies Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $507.40 M(+4.3%) | $507.40 M(+1.5%) |
| Jun 2023 | - | $499.75 M(+2.7%) |
| Dec 2022 | $486.57 M | $486.57 M(+2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $475.93 M(-11.6%) |
| Dec 2021 | $538.68 M(+0.1%) | $538.68 M |
| Dec 2020 | $537.96 M | - |
FAQ
- What is BlackRock Debt Strategies Fund annual book value?
- What is the all time high annual book value for BlackRock Debt Strategies Fund?
- What is BlackRock Debt Strategies Fund annual book value year-on-year change?
- What is BlackRock Debt Strategies Fund quarterly book value?
- What is the all time high quarterly book value for BlackRock Debt Strategies Fund?
- What is BlackRock Debt Strategies Fund quarterly book value year-on-year change?
What is BlackRock Debt Strategies Fund annual book value?
The current annual book value of DSU is $507.40 M
What is the all time high annual book value for BlackRock Debt Strategies Fund?
BlackRock Debt Strategies Fund all-time high annual book value is $538.68 M
What is BlackRock Debt Strategies Fund annual book value year-on-year change?
Over the past year, DSU annual book value has changed by +$20.83 M (+4.28%)
What is BlackRock Debt Strategies Fund quarterly book value?
The current quarterly book value of DSU is $507.40 M
What is the all time high quarterly book value for BlackRock Debt Strategies Fund?
BlackRock Debt Strategies Fund all-time high quarterly book value is $538.68 M
What is BlackRock Debt Strategies Fund quarterly book value year-on-year change?
Over the past year, DSU quarterly book value has changed by +$7.65 M (+1.53%)