BlackRock Floating Rate Income Strategies Fund
(NYSE) FRA
BlackRock Floating Rate Income Strategies Fund Financials at a Glance
Market Cap
$389.43M
Revenue (TTM)
$60.63M
Net Income (TTM)
$43.89M
EPS (TTM)
$0.69
P/E Ratio
15.94
Dividend
$1.49
Beta (Volatility)
0.35 (Low)
Dividend
$1.49
Beta (Volatility)
0.35 (Low)
Price
$10.99
Volume
62,547
Open
$11.02
Price
$10.99
Volume
62,547
Open
$11.02
Previous Close
$10.99
Daily Range
$10.98 - $11.04
52-Week Range
$10.50 - $13.41
Estimated Earnings Date
Sep 11, 2025
Dividend
$1.49
Beta (Volatility)
0.35 (Low)
Price
$10.99
Volume
62,547
Open
$11.02
Previous Close
$10.99
Daily Range
$10.98 - $11.04
52-Week Range
$10.50 - $13.41
Estimated Earnings Date
Sep 11, 2025
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Get Access NowAbout BlackRock Floating Rate Income Strategies Fund
Industry
Capital Markets
Sector
FinancialsCEO
John M. Perlowski, CPA
Headquarters
New York City, NY 10055, US
FRA Financials
Key Financial Metrics (TTM)
Gross Margin
93%
Operating Margin
100%
Net Income Margin
72%
Return on Equity
6%
Return on Capital
11%
Return on Assets
8%
Earnings Yield
6.27%
Dividend Yield
13.52%
Payout Ratio
1.74%
Stock Overview
Market Cap
$389.43M
Shares Outstanding
35.43M
Volume
62.55K
Avg. Volume
139.26K
Financials (TTM)
Gross Profit
$32.02M
Operating Income
$31.27M
EBITDA
$31.28M
Operating Cash Flow
$31.26M
Capital Expenditure
$0.00
Free Cash Flow
$31.26M
Cash & ST Invst.
$184.59K
Total Debt
$117.01M
BlackRock Floating Rate Income Strategies Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$18.34M
+37.6%
Gross Profit
$16.12M
+20.9%
Gross Margin
87.87%
N/A
Market Cap
$389.43M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$13.24M
+36.0%
EBITDA
$16.57M
N/A
Quarterly Fundamentals
Total Cash
$184.59K
+322.1%
Total Debt
$117.01M
-18.3%
Accounts Receivable
$4.52M
-64.7%
Inventory
$0.00
N/A
Long Term Debt
$117.00M
-18.2%
Short Term Debt
$9.06K
-95.8%
Return on Assets
7.83%
N/A
Return on Invested Capital
10.78%
N/A
Free Cash Flow
$16.92M
+19.0%
Operating Cash Flow
$16.92M
+19.0%