NYSE · Financial Statements

BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) Financial Statements

$10.87 NYSE: FRA Market Cap $385.18M

BlackRock Floating Rate Income Strategies Fund, Inc. most recently reported annual revenue of $36.0M, net profit of $24.0M, revenue has compounded at 24.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$38.0M$33.0M$53.0M$45.0M$36.0M
Operating Profit$31.0M$-5.0M$52.0M$48.0M$31.0M
Net Profit$29.0M$-9.0M$63.0M$39.0M$24.0M
EPS$0.83$-0.27$1.78$1.11$0.69
Op Margin83.1%-14.0%98.3%105.5%85.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$739.0M$602.0M$623.0M$614.0M$560.0M
Total Liabilities$252.0M$151.0M$156.0M$158.0M$132.0M
Cash$2.0M$3.0M$0$0$0
Borrowings$223.0M$147.0M$145.0M$143.0M$117.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$13.0M$107.0M$46.0M$52.0M$31.0M
Investing Cash Flow$-10.0M$79.0M$6.0M$11.0M$46.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$-2.0M$2.0M$-3.0M$-1.0M$0
Free Cash Flow$13.0M$107.0M$40.0M$52.0M$31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.34
EV / EBITDA13.74
FCF Yield18.36%
Quick Ratio519.55
Interest Coverage6.71
Return 1Y-7.64%
Return 3Y25.09%
Return 5Y34.79%

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