BlackRock Floating Rate Income Strategies Fund, Inc.

FRA

NYSE

11.79

USD

-0.09(-0.76%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

BlackRock Floating Rate Income Strategies Fund, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

13.55

Price/Book

0.95

Debt/Equity

31.30%

Return on Equity

9.01%

Dividend Yield

12.60%

EBITDA

47.90M

BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate debt securities and instruments consisting of secured or unsecured senior floating rate loans that are rated below investment grade. BlackRock Floating Rate Income Strategies Fund, Inc. was formed on October 31, 2003 and is domiciled in the United States.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	12,332,041	37,586,896	32,998,503	52,955,211	45,404,656
Gross Profit	7,148,318	31,020,234	27,836,689	56,864,461	40,846,392
Operating Income	7,427,867	31,232,544	-4,613,669	52,062,615	47,901,831
Net Income	4,855,268	29,231,599	-9,347,533	62,709,451	39,211,596
Total Assets	727,216,168	739,372,898	602,433,675	623,003,593	613,597,615
Total Current Liabilities	30,255,960	27,778,576	3,593,309	157,005,082	14,705,942
Total Equity	488,051,251	487,832,957	451,187,518	467,335,507	455,119,374
Free Cash Flow	45,584,515	12,977,749	107,172,021	40,148,130	52,347,485
Cash from Operations	20,992,594	12,977,749	107,172,021	45,854,684	52,347,485
Cash from Investing	24,159,650	-9,707,324	79,170,050	5,735,216	10,822,357
Cash from Financing	-45,821,190	-14,456,759	-105,647,894	-48,807,605	-52,967,250
Net Change in Cash	2,313,189	-1,937,105	1,524,131	-2,952,923	-620,244

BlackRock Floating Rate Income Strategies Fund, Inc.

FRA

11.79

BlackRock Floating Rate Income Strategies Fund, Inc. fundamentals

Key ratios

Statements Highlights

Dividends

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