FRA image

BlackRock Floating Rate Income Strategies Fund, Inc.

FRA

NYSE

11.67

USD
-0.12(-1.02%)

As of today

BlackRock Floating Rate Income Strategies Fund, Inc. fundamentals

FRA Balance Sheet

Period EndingAug 31, 2012Aug 31, 2013Aug 31, 2014Aug 31, 2015Aug 31, 2016Aug 31, 2017Aug 31, 2018Aug 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents77,2953,014,207307,4999,538,4255,206,7745,133,521508,4981,243,3433,567,2441,633,6963,186,86997043,726
Short-Term Investments0000000000000
Total Cash & Short-Term Investments77,2953,014,207307,4999,538,4255,206,7745,133,521508,4981,243,3433,567,2441,633,6963,186,86997043,726
Net Receivables5,455,19814,218,1938,295,91612,405,77115,209,47312,365,9148,590,16412,589,6484,977,6887,961,08910,034,0559,446,81912,821,651
Inventory0000016,197,7868,755,7650-9,0790000
Other Current Assets216,3331,615,115335,923290,859245,34067,52789,2660-8,535,8530-3,186,869734,116-12,821,651
Total Current Assets5,748,82718,847,5158,939,33822,235,05520,661,58712,365,9148,590,16413,832,99109,594,78510,034,05510,181,90543,726
Property, Plant & Equipment (Net)0000000000000
Goodwill0000000000000
Intangible Assets0000000000000
Goodwill & Intangible Assets0000000000000
Long-Term Investments402,156,270803,722,207816,304,316763,067,179828,661,430816,833,213812,658,425753,698,926718,666,691729,315,618588,770,932612,866,223600,726,992
Tax Assets0000000000000
Other Non-Current Assets-402,156,2700338,1400017,542,9849,138,54200013,662,74321,1860
Total Non-Current Assets402,156,270803,722,207816,642,456763,067,179828,661,430834,376,197821,796,967753,698,926718,666,691729,315,618602,433,675612,887,409600,726,992
Other Assets00000-12,365,914-8,590,1646,534727,216,168462,495-10,034,055-65,72112,826,897
Total Assets407,905,097822,569,722825,581,794785,302,234849,323,017834,376,197821,796,967767,538,451727,216,168739,372,898602,433,675623,003,593613,597,615
Accounts Payable12,743,97233,954,12616,841,56732,602,31774,132,19939,573,54831,337,40935,205,07327,261,45124,578,3202,311,95110,322,27314,705,942
Short-Term Debt0214,000,000000000000144,753,857214,336
Tax Payables0000000000000
Deferred Revenue0000000000000
Other Current Liabilities118,024,4181,462,6181,249,3131,595,2871,165,071-39,573,548-31,337,4091,087,9302,994,5093,200,2561,281,3581,928,952-214,336
Total Current Liabilities130,768,390249,416,74418,090,88034,197,60475,297,27040,575,99632,500,05836,293,00330,255,96027,778,5763,593,309157,005,08214,705,942
Long-Term Debt00235,000,000196,000,000213,000,000237,000,000233,000,000204,000,000208,000,000223,000,000147,000,0008,990143,214,336
Non-Current Deferred Revenue0000000000000
Non-Current Deferred Tax Liabilities0000000000000
Other Non-Current Liabilities0027,493519187,467-237,000,000-233,000,000000652,8480557,963
Total Non-Current Liabilities00235,027,493196,000,519213,187,467278,403,989266,427,31836,293,003208,000,000223,000,000147,652,8488,990143,772,299
Other Liabilities00000-40,575,996-32,500,058168,505,545239,164,917761,3650-1,345,9860
Capital Lease Obligations0000000000000
Total Liabilities130,915,097249,416,744253,118,373230,198,123288,484,737278,403,989266,427,318241,091,551239,164,917251,539,941151,246,157155,668,086158,478,241
Preferred Stock0000075,537,45827,007,7780051,002,385000
Common Stock350,243,550660,069,691660,033,945659,804,576659,688,373629,504,081578,383,742564,639,181544,777,667538,835,342538,835,342536,340,608526,125,701
Retained Earnings-73,253,550-88,267,604-87,570,524-104,700,465-98,850,0932,005,5853,993,685-38,192,281-56,726,416-51,002,385-87,647,824-69,005,101-71,006,327
Accumulated Other Comprehensive Income/Loss00000-75,537,458-27,007,778-41,041,4470-51,002,385000
Other Total Stockholders' Equity00000-75,537,458-27,007,778000000
Total Stockholders' Equity276,990,000571,802,087572,463,421555,104,111560,838,280555,972,208555,369,649526,446,900488,051,251487,832,957451,187,518467,335,507455,119,374
Total Equity276,990,000571,802,087572,463,421555,104,111560,838,280555,972,208555,369,649526,446,900488,051,251487,832,957451,187,518467,335,507455,119,374
Total Liabilities & Stockholders' Equity407,905,097821,218,831825,581,794785,302,234849,323,017834,376,197821,796,967767,538,451727,216,168739,372,898602,433,675623,003,593613,597,615
Minority Interest0000000000000
Total Liabilities & Total Equity407,905,097821,218,831825,581,794785,302,234849,323,017834,376,197821,796,967767,538,451727,216,168739,372,898602,433,675623,003,593613,597,615
Total Investments402,156,270803,722,207816,304,316763,067,179828,661,430816,833,213812,658,425753,698,926718,666,691729,315,618588,770,932612,866,223600,726,992
Total Debt0214,000,000235,000,000196,000,000213,000,000237,000,000233,000,000204,000,000208,000,000223,000,000147,000,000144,762,847143,214,336
Net Debt-77,295210,985,793234,692,501186,461,575207,793,226231,866,479232,491,502202,756,657204,432,756221,366,304143,813,131144,761,877143,170,610