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BlackRock Floating Rate Income Strategies Fund

(NYSE) FRA

Current Price$10.90
Market Cap$386.95M
Since IPO (2003)+211%
5 Year+35%
1 Year-6%
1 Month-0%

BlackRock Floating Rate Income Strategies Fund Financials at a Glance

Market Cap

$386.95M

Revenue (TTM)

$51.33M

Net Income (TTM)

$31.03M

EPS (TTM)

$0.69

P/E Ratio

15.84

Dividend

$1.49

Beta (Volatility)

0.35 (Low)

Price

$10.90

Volume

1,542

Open

$10.97

Previous Close

$10.90

Daily Range

$10.89 - $10.97

52-Week Range

$10.50 - $13.41

Estimated Earnings Date

Aug 6, 2024

FRA News

No articles available.

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About BlackRock Floating Rate Income Strategies Fund

Industry

Capital Markets

CEO

John M. Perlowski, CPA

Headquarters

New York, NY 10001, US

FRA Financials

Key Financial Metrics (TTM)

Gross Margin

95.66%

Operating Margin

89.81%

Net Income Margin

60.45%

Return on Equity

7.14%

Return on Capital

5.73%

Return on Assets

5.54%

Earnings Yield

6.31%

Dividend Yield

13.61%

Payout Ratio

2.05%

Stock Overview

Market Cap

$386.95M

Shares Outstanding

35.43M

Volume

1.54K

Avg. Volume

128.68K

Financials (TTM)

Gross Profit

$49.11M

Operating Income

$46.10M

EBITDA

$36.53M

Operating Cash Flow

$70.74M

Capital Expenditure

$0.00

Free Cash Flow

$70.74M

Cash & ST Invst.

$184.59K

Total Debt

$117.01M

BlackRock Floating Rate Income Strategies Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$18.34M

-8.4%

Gross Profit

$16.12M

-9.3%

Gross Margin

87.87%

N/A

Market Cap

$386.95M

N/A

Market Cap/Employee

$128.98M

N/A

Employees

3

N/A

Net Income

$13.24M

-32.0%

EBITDA

$16.57M

-30.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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

-18.3%

Short Term Debt

$9.06K

-96.0%

Return on Assets

5.54%

N/A

Return on Invested Capital

8.23%

N/A

Free Cash Flow

$16.92M

-15.4%

Operating Cash Flow

$16.92M

-15.4%

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Questions About FRA

What is the current price of BlackRock Floating Rate Income Strategies Fund?

BlackRock Floating Rate Income Strategies Fund is trading at $10.90 per share.

What is the 52-week range for BlackRock Floating Rate Income Strategies Fund?

Over the past 52 weeks, BlackRock Floating Rate Income Strategies Fund has traded between $10.50 and $13.41.

How much debt does BlackRock Floating Rate Income Strategies Fund have?

As of the most recent reporting period, BlackRock Floating Rate Income Strategies Fund reported total debt of $117.01M.

How much cash does BlackRock Floating Rate Income Strategies Fund have on hand?

BlackRock Floating Rate Income Strategies Fund reported $184.59K in cash and cash equivalents in its most recent financial results.

What is BlackRock Floating Rate Income Strategies Fund’s dividend yield?

BlackRock Floating Rate Income Strategies Fund currently has a dividend yield of 13.61%.

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