BlackRock Floating Rate Income Strategies Fund, Inc.

FRA

NYSE

11.67

USD

-0.12(-1.02%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

BlackRock Floating Rate Income Strategies Fund, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

FRA Income Statement

AnnualQuarterly

Period Ending	Aug 31, 2012	Aug 31, 2013	Aug 31, 2014	Aug 31, 2015	Aug 31, 2016	Aug 31, 2017	Aug 31, 2018	Aug 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	22,408,224	43,252,910	41,007,281	39,133,943	26,382,660	36,898,214	27,636,302	15,148,713	12,332,041	37,586,896	32,998,503	52,955,211	45,404,656
Cost of Revenue	0	0	0	0	5,756,363	6,166,191	6,204,665	5,900,475	5,183,723	1,965,327	5,161,814	8,455,050	4,558,264
Gross Profit	22,408,224	43,252,910	41,007,281	39,133,943	20,626,297	30,732,023	21,431,637	9,248,238	7,148,318	31,020,234	27,836,689	56,864,461	40,846,392
Gross Profit Margin	1	1	1	1	0.782	0.833	0.775	0.61	0.58	0.825	0.844	1.074	0.9
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	3,231,099	6,074,131	6,592,803	6,707,743	6,156,188	829,270	687,113	489,278	350,384	355,630	303,718	4,801,846	391,134
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	3,231,099	6,074,131	6,592,803	6,707,743	6,156,188	829,270	687,113	489,278	350,384	355,630	303,718	4,801,846	391,134
Other Expenses	0	0	0	0	0	60,304	36,939	55,413	15,819,747	19	5,001,688	0	44,205
Total Operating Expenses	13,021,241	6,568,108	5,215,223	24,201,163	11,459,155	889,574	724,052	544,691	16,170,131	355,649	5,305,406	4,801,846	435,339
Total Costs & Expenses	13,021,241	6,568,108	5,215,223	24,201,163	3,789,924	889,574	724,052	544,691	4,904,174	6,354,352	37,612,172	8,750,455	-2,497,175
Interest Income	836,368	1,922,386	1,916,702	2,081,649	2,178,604	37,527,483	40,765,537	42,149,744	30,665,039	30,154,634	38,919,929	55,911,518	52,789,429
Interest Expense	0	0	0	0	0	3,682,438	5,709,193	6,951,555	2,573,688	1,965,327	4,752,320	8,455,050	8,648,053
Depreciation & Amortization	-19,177,125	-37,178,779	-34,414,478	-32,426,200	-30,615,754	-31,955,044	-35,014,340	-37,726,743	0	0	0	-52,062,615	0
EBITDA	15,415,973	0	0	0	-8,023,018	0	0	0	7,427,867	31,232,544	-4,613,669	0	47,901,831
EBITDA Margin	0.688	0	0	0	-0.304	0	0	0	0.602	0.831	-0.14	0	1.055
Operating Income	19,177,125	37,178,779	34,414,478	32,426,200	24,771,340	-889,574	-724,052	21,555,577	7,427,867	31,232,544	-4,613,669	52,062,615	47,901,831
Operating Income Margin	0.856	0.86	0.839	0.829	0.939	-0.024	-0.026	1.423	0.602	0.831	-0.14	0.983	1.055
Total Other Income/Expenses (Net)	15,415,973	10,719,853	-539,123	-19,575,069	-1,637,157	4,053,596	-8,102,090	0	-2,572,599	-2,000,945	-4,733,864	10,646,836	-8,690,235
Income Before Tax	34,593,098	47,898,632	33,875,355	12,851,131	23,134,183	36,008,640	26,912,250	14,604,022	4,855,268	29,231,599	-9,347,533	62,709,451	39,211,596
Pre-Tax Income Margin	1.544	1.107	0.826	0.328	0.877	0.976	0.974	0.964	0.394	0.778	-0.283	1.184	0.864
Income Tax Expense	0	55,135	10,078	0	0	-889,574	-724,052	37,726,743	0	0	0	0	0
Net Income	34,593,098	47,843,497	33,865,277	12,851,131	23,134,183	36,008,640	26,912,250	14,604,022	4,855,268	29,231,599	-9,347,533	62,709,451	39,211,596
Net Income Margin	1.544	1.106	0.826	0.328	0.877	0.976	0.974	0.964	0.394	0.778	-0.283	1.184	0.864
Earnings Per Share (EPS)	1.87	1.28	0.91	0.35	0.62	0.96	0.73	0.4	0.18	0.83	-0.27	1.78	1.11
Diluted Earnings Per Share (EPS)	1.87	1.28	0.91	0.35	0.62	0.96	0.73	0.4	0.18	0.83	-0.27	1.78	1.11
Weighted Average Shares Outstanding	18,484,689	37,232,496	37,232,510	37,232,495	37,232,488	37,232,509	36,866,096	36,325,253	26,973,711	35,232,197	35,232,197	35,232,205	35,304,646
Weighted Average Shares Outstanding (Diluted)	18,484,687	37,232,488	37,232,488	37,232,488	37,232,488	37,509,000	36,866,096	36,325,253	26,973,711	35,232,197	35,232,197	35,232,197	35,010,354