BlackRock Floating Rate I... (FRA)

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12.34

-0.05 (-0.40%)

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	70.26M	81.47M	81.39M	73.34M	70.42M	58.52M	52.76M	51.2M	47.29M	53.43M	53.1M	32.78M	33.39M	28.45M	39.91M	52.99M	59.43M	55.98M	58.79M	58.71M	64.1M	63.07M	50.76M	49.44M	38.88M	38.72M	38.52M	38.32M	37.54M	36.77M	37.11M	37.45M
Cost of Revenue	4.61M	4.59M	4.59M	4.72M	4.72M	5.16M	5.16M	5.48M	5.48M	5.42M	5.42M	5.22M	5.22M	5.18M	8.01M	5.45M	8.53M	5.9M	6.19M	6.19M	6.2M	6.2M	3.09M	3.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	65.65M	76.88M	76.79M	68.61M	65.7M	53.35M	47.6M	45.72M	41.81M	48.01M	47.67M	27.55M	28.16M	23.27M	31.91M	47.54M	50.9M	50.08M	52.6M	52.51M	57.9M	56.87M	47.67M	46.35M	38.88M	38.72M	38.52M	38.32M	37.54M	36.77M	37.11M	37.45M
Operating Income	72.65M	97.2M	97.16M	94.24M	91.3M	17.14M	11.16M	-9.21M	-13.31M	42.25M	41.94M	-11.79M	-11.1M	18.25M	24.11M	76.75M	75.53M	36.9M	38.88M	38.59M	50.98M	49.92M	43.76M	42.47M	32.2M	31.96M	31.84M	31.73M	31.17M	30.62M	30.83M	31.05M
Interest Income	2.27M	4.23M	6.18M	7.88M	7.31M	6.03M	4.75M	3.54M	2.33M	2.15M	1.97M	1.47M	1.77M	1.28M	787.26K	2.54M	1.75M	3.48M	3.48M	3.31M	3.31M	2.85M	3.92M	3.4M	4.17M	3.68M	3.25M	2.81M	2.5M	2.18M	2.05M	1.92M
Pretax Income	63.9M	87.3M	94.06M	92.24M	91.33M	58.07M	22.95M	-4.67M	-13.16M	-13.16M	14.62M	14.62M	-12.25M	-12.25M	-21.54M	-15.45M	8.52M	9.74M	20.96M	20.49M	33.74M	40.37M	33.53M	32.31M	30.23M	36.01M	53.24M	70.46M	46.8M	23.13M	4.63M	-13.88M
Net Income	63.9M	87.3M	94.06M	92.24M	91.33M	93.3M	58.19M	65.79M	57.3M	57.3M	85.08M	85.53M	58.67M	59.08M	86.12M	56.52M	80.49M	46.07M	20.96M	20.49M	33.74M	40.37M	33.53M	32.31M	30.23M	36.01M	53.24M	70.46M	46.8M	23.13M	4.63M	-13.87M
Selling & General & Admin	4.89M	4.85M	4.8M	4.83M	4.86M	5.08M	5.31M	5.49M	5.67M	5.64M	5.61M	5.53M	5.44M	4.34M	4.43M	4.57M	4.85M	6.2M	6.41M	6.61M	6.65M	6.68M	6.65M	6.61M	6.69M	6.76M	6.68M	6.59M	6.37M	6.16M	6.28M	6.4M
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	1.06	2.38	2.38	2.72	2.72	-1.42	-1.42	-2.23	-2.23	1.55	1.55	22.19	22.19	24.56	25.20	3.97	-5.93M	-5.93M	-10.62M	-10.62M	-3.61M	-3.61M	1.08M	1.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	7.13M	10.72M	14.3M	15.73M	17.17M	38.19M	59.21M	57.45M	55.68M	31.95M	8.21M	35.39M	62.57M	60.75M	61.86M	35.88M	12.62M	20.32M	21.8M	22.35M	15.35M	8.14M	7.65M	8.08M	13.83M	17.73M	26.35M	34.96M	48.82M	62.67M	56.04M	49.41M
Interest Expense	4.55M	8.46M	8.46M	7.31M	7.31M	3.41M	3.41M	n/a	n/a	n/a	n/a	n/a	n/a	6.14M	6.14M	6.14M	6.14M	n/a	n/a	n/a	1.76M	1.76M	1.76M	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	13.71K	13.71K	25.03K	39.87K	26.16K	70.51K	59.19K	78.06K	78.06K	77.98K	77.98K	44.27K	44.27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-1.27M	-14.61M	-11.03M	-16.16M	-14.72M	-38.25M	-17.23M	5.65M	3.89M	59.1M	35.36M	-17.81M	9.37M	38.71M	52.31M	97M	80.26M	39.33M	34.61M	35.17M	27.26M	20.06M	13.27M	13.7M	13.83M	17.73M	26.35M	34.96M	48.82M	62.67M	56.04M	49.41M
Income Tax Expense	1.29M	1.29M	5.32M	5.32M	7.35M	7.35M	-21.78M	-21.78M	-26.17M	-26.17M	1.91M	1.91M	-25.64M	-25.64M	-28.63M	-32.12M	-8.14M	-16.21M	-24.75M	-24.93M	-12.05M	-4.36M	573.37K	634.42K	-1.96M	4.05M	21.39M	38.73M	15.63M	-7.48M	-21.21M	-34.94M
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)	1.82	2.48	2.67	2.61	2.58	2.64	1.65	1.87	1.63	1.63	2.41	2.41	1.66	1.65	2.39	1.56	2.23	1.27	0.57	0.55	0.90	1.08	0.90	0.87	0.82	0.98	1.44	1.90	1.26	0.62	0.12	-0.37
EPS (Diluted)	1.82	2.48	2.67	2.61	2.58	2.64	1.65	1.87	1.63	1.63	2.41	2.41	1.66	1.65	2.39	1.56	2.23	1.27	0.57	0.55	0.90	1.08	0.90	0.87	0.82	0.98	1.44	1.90	1.26	0.62	0.12	-0.37
EBITDA	45.38M	71.13M	71.13M	68.21M	68.21M	-4.61M	-4.61M	-23.96M	-23.96M	31.26M	31.26M	-21.91M	-21.91M	7.43M	23.12M	64.6M	56.53M	7.62M	-6.38M	-6.38M	9.2M	9.2M	7.5M	7.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	84.08M	97.2M	97.16M	94.24M	91.3M	60.73M	54.75M	35.41M	31.31M	44.27M	43.96M	39.37M	40.06M	69.4M	72.67M	75.14M	70.48M	30.86M	32.26M	31.97M	45.27M	44.21M	41.23M	39.94M	32.2M	31.96M	31.84M	31.73M	31.17M	30.62M	30.83M	31.05M
Depreciation & Amortization	-52.13M	-52.1M	-52.06M	-49.12M	-46.18M	-70.56M	-64.58M	-43.43M	-39.33M	16.22M	16.53M	-37.2M	-37.89M	-8.54M	9.92M	43.42M	41.22M	-16M	-37.43M	-37.14M	-36.08M	-35.01M	-33.73M	-32.44M	-32.2M	-31.96M	-31.84M	-31.73M	-31.17M	-30.62M	-30.83M	-31.05M