BlackRock Floating Rate I...
(FRA)
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undefined%
At close: undefined
14.28
-0.10%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Revenue | 56.86M | -8.98M | 29.59M | 5.18M | 15.15M | 27.64M | 36.90M | 26.38M | 39.13M | 41.01M | 43.25M | 22.41M |
Cost of Revenue | - | 5.16M | 5.43M | 5.18M | 5.90M | 6.20M | 6.17M | 5.76M | - | - | - | - |
Gross Profit | 56.86M | -14.15M | 24.15M | -2.95K | 9.25M | 21.43M | 30.73M | 20.63M | 39.13M | 41.01M | 43.25M | 22.41M |
Operating Income | 52.06M | -363.49K | 29.23M | 4.86M | 21.56M | -724.05K | -889.57K | 24.77M | 32.43M | 34.41M | 37.18M | 19.18M |
Interest Income | 55.91M | 38.92M | 30.15M | 30.67M | 42.15M | 40.77M | 37.53M | 2.18M | 2.08M | 1.92M | 1.92M | 836.37K |
Pretax Income | 62.71M | -9.35M | 29.23M | 4.86M | 14.60M | 26.91M | 36.01M | 23.13M | 12.85M | 33.88M | 47.90M | 34.59M |
Net Income | 62.71M | -13.58M | 29.23M | 4.86M | 14.60M | 26.91M | 36.01M | 23.13M | 12.85M | 33.87M | 47.84M | 34.59M |
Selling & General & Admin | 4.80M | 303.72K | 355.63K | 350.38K | 489.28K | 687.11K | 829.27K | 6.16M | 6.71M | 6.59M | 6.07M | 3.23M |
Research & Development | - | -0.28 | 0.78 | 0.39 | - | - | - | - | - | - | - | - |
Other Expenses | - | 59.77K | 19.00 | -24.88K | 55.41K | 36.94K | 60.30K | - | - | - | - | - |
Operating Expenses | 4.80M | 363.49K | 355.65K | 325.50K | 544.69K | 724.05K | 889.57K | 11.46M | 24.20M | 5.22M | 6.57M | 13.02M |
Interest Expense | 8.46M | 4.75M | 1.97M | 2.57M | 6.95M | 5.71M | 3.68M | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 4.80M | 363.49K | 355.65K | 325.50K | 544.69K | 724.05K | 889.57K | 3.79M | 24.20M | 5.22M | 6.57M | 13.02M |
Income Tax | - | 4.23M | 23.41M | 14.57M | 37.73M | -724.05K | -889.57K | 30.62M | -19.58M | 10.08K | 55.13K | 15.42M |
Shares Outstanding (Basic) | 35.23M | 35.23M | 35.23M | 26.97M | 36.33M | 36.87M | 37.23M | 37.23M | 37.23M | 37.23M | 37.23M | 18.48M |
Shares Outstanding (Diluted) | 35.23M | 35.23M | 35.23M | 26.97M | 36.33M | 36.87M | 37.51M | 37.23M | 37.23M | 37.23M | 37.23M | 18.48M |
EPS (Basic) | 1.78 | -0.39 | 0.83 | 0.18 | 0.40 | 0.73 | 0.96 | 0.62 | 0.35 | 0.91 | 1.28 | 1.87 |
EPS (Diluted) | 1.78 | -0.39 | 0.83 | 0.18 | 0.40 | 0.73 | 0.96 | 0.62 | 0.35 | 0.91 | 1.28 | 1.87 |
EBITDA | - | -4.60M | - | 4.86M | - | - | - | -8.02M | - | - | - | 15.42M |
Depreciation & Amortization | -52.06M | -34.22M | -25.41M | -81.35M | -37.73M | -35.01M | -31.96M | -30.62M | -32.43M | -34.41M | -37.18M | -19.18M |