BlackRock Floating Rate I... (FRA)

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12.35

-0.04 (-0.32%)

At close: Apr 25, 2025, 3:11 PM

BlackRock Floating Rate Income Strategies Fund Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q2 2020	Q1 2020	Q4 2020	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Revenue	13.85M	13.85M	27.89M	14.66M	25.06M	13.77M	19.84M	11.74M	13.15M	8.02M	18.29M	7.83M	19.3M	7.68M	-2.03M	8.44M	14.36M	19.14M	11.04M	14.88M	10.92M	21.95M	10.96M	20.28M	9.89M	9.64M	9.64M	9.72M	9.72M	9.44M	9.44M	8.95M
Cost of Revenue	2.3M	n/a	2.31M	n/a	2.29M	n/a	2.44M	n/a	2.73M	n/a	2.76M	n/a	2.67M	n/a	2.56M	n/a	2.63M	2.82M	n/a	3.08M	n/a	3.11M	n/a	3.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	11.55M	13.85M	25.59M	14.66M	22.77M	13.77M	17.41M	11.74M	10.43M	8.02M	15.53M	7.83M	16.63M	7.68M	-4.59M	8.44M	11.73M	16.32M	11.04M	11.8M	10.92M	18.83M	10.96M	17.19M	9.89M	9.64M	9.64M	9.72M	9.72M	9.44M	9.44M	8.95M
Operating Income	12.63M	12.63M	33.95M	13.44M	37.18M	12.59M	31.03M	10.5M	-36.98M	6.61M	10.66M	6.4M	18.58M	6.3M	-43.07M	7.1M	47.93M	12.16M	9.57M	5.87M	9.29M	14.15M	9.28M	18.27M	8.23M	7.99M	7.99M	7.99M	7.99M	7.87M	7.87M	7.43M
Interest Income	n/a	n/a	n/a	2.27M	1.95M	1.95M	1.7M	1.7M	673.2K	673.2K	493.04K	493.04K	489.63K	489.63K	n/a	787.26K	n/a	n/a	1.75M	n/a	1.72M	n/a	1.59M	n/a	1.27M	1.07M	1.07M	774.58K	774.58K	632.73K	632.73K	456.57K
Pretax Income	9.86M	9.86M	29.45M	14.72M	33.26M	16.63M	27.63M	13.81M	-1.05	-18.49M	0.30	5.33M	0.53	9.29M	-1.21	-21.54M	1.34	0.33	6.08M	2.44M	1.22M	11.22M	5.61M	15.7M	7.85M	4.38M	4.38M	13.62M	13.62M	21.61M	21.61M	-10.04M
Net Income	9.86M	9.86M	29.45M	14.72M	33.26M	16.63M	27.63M	13.81M	35.23M	-18.49M	35.23M	5.33M	35.23M	9.29M	35.68M	-21.54M	35.65M	36.33M	6.08M	2.44M	1.22M	11.22M	5.61M	15.7M	7.85M	4.38M	4.38M	13.62M	13.62M	21.61M	21.61M	-10.04M
Selling & General & Admin	1.23M	1.23M	1.22M	1.22M	1.18M	1.18M	1.25M	1.25M	1.41M	1.41M	1.43M	1.43M	1.38M	1.38M	1.34M	1.34M	275.16K	1.47M	1.47M	1.62M	1.62M	1.68M	1.68M	1.66M	1.66M	1.65M	1.65M	1.73M	1.73M	1.56M	1.56M	1.52M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	1.06	n/a	1.33	n/a	1.39	n/a	-2.81	n/a	0.58	n/a	0.96	n/a	21.22	n/a	3.34	0.64	n/a	-5.93M	n/a	-4.69M	n/a	1.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.23M	1.23M	2.34M	2.34M	4.81M	4.81M	3.77M	3.77M	25.83M	25.83M	2.01M	2.01M	2.1M	2.1M	29.19M	29.19M	275.16K	3.21M	3.21M	5.93M	7.98M	4.69M	3.76M	-1.08M	775.29K	4.19M	4.19M	4.68M	4.68M	12.8M	12.8M	18.53M
Interest Expense	n/a	n/a	4.55M	n/a	3.91M	n/a	3.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.14M	n/a	n/a	n/a	n/a	n/a	n/a	1.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.71K	n/a	11.32K	14.84K	n/a	44.35K	n/a	33.71K	n/a	44.27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.23M	1.23M	-6.06M	2.34M	-12.12M	4.81M	-11.19M	3.77M	-35.64M	25.83M	11.69M	2.01M	19.57M	2.1M	-41.48M	29.19M	48.91M	15.7M	3.21M	12.45M	7.98M	10.98M	3.76M	4.54M	775.29K	4.19M	4.19M	4.68M	4.68M	12.8M	12.8M	18.53M
Income Tax Expense	n/a	n/a	0.84	1.29M	0.94	4.04M	0.78	3.32M	-1.05	-25.1M	0.30	-1.08M	0.53	2.99M	-1.21	-28.63M	1.34	0.33	-3.49M	-4.65M	-8.07M	-8.54M	-3.67M	8.23M	-383.16K	-3.61M	-3.61M	5.63M	5.63M	13.73M	13.73M	-17.47M
Shares Outstanding (Basic)	35.23M	35.23M	35.23M	35.23M	35.23M	35.23M	35.23M	35.23M	35.23M	35.23M	35.23M	35.23M	35.23M	35.23M	35.68M	35.68M	35.91M	36.33M	36.33M	36.85M	36.85M	37.23M	37.23M	37.23M	37.23M	37.23M	37.23M	37.23M	37.23M	37.23M	37.23M	37.23M
Shares Outstanding (Diluted)	35.23M	35.23M	35.23M	35.23M	35.23M	35.23M	35.23M	35.23M	35.23M	35.23M	35.23M	35.23M	35.23M	35.23M	35.68M	35.68M	35.91M	36.33M	36.33M	36.85M	36.85M	37.23M	37.23M	37.23M	37.23M	37.23M	37.23M	37.23M	37.23M	37.23M	37.23M	37.23M
EPS (Basic)	0.28	0.28	0.84	0.42	0.94	0.47	0.78	0.39	1.00	-0.52	1.00	0.15	1.00	0.26	1.00	-0.6	0.99	1.00	0.17	0.07	0.03	0.30	0.15	0.42	0.21	0.12	0.12	0.37	0.37	0.58	0.58	-0.27
EPS (Diluted)	0.28	0.28	0.84	0.42	0.94	0.47	0.78	0.39	1.00	-0.52	1.00	0.15	1.00	0.26	1.00	-0.6	0.99	1.00	0.17	0.07	0.03	0.30	0.15	0.42	0.21	0.12	0.12	0.37	0.37	0.58	0.58	-0.27
EBITDA	11.43M	-1	33.95M	n/a	37.18M	n/a	31.03M	n/a	-35.64M	n/a	11.69M	n/a	19.57M	n/a	-41.48M	n/a	48.91M	15.7M	n/a	-8.07M	n/a	1.69M	n/a	7.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	24.06M	12.63M	33.95M	13.44M	37.18M	12.59M	31.03M	10.5M	6.61M	6.61M	11.69M	6.4M	19.57M	6.3M	7.1M	7.1M	48.91M	9.57M	9.57M	2.43M	9.29M	10.97M	9.28M	15.73M	8.23M	7.99M	7.99M	7.99M	7.99M	7.87M	7.87M	7.43M
Depreciation & Amortization	-12.63M	-12.63M	-13.44M	-13.44M	-12.59M	-12.59M	-10.5M	-10.5M	-36.98M	-6.61M	10.66M	-6.4M	18.58M	-6.3M	-43.07M	-7.1M	47.93M	12.16M	-9.57M	-9.29M	-9.29M	-9.28M	-9.28M	-8.23M	-8.23M	-7.99M	-7.99M	-7.99M	-7.99M	-7.87M	-7.87M	-7.43M