BlackRock Floating Rate I... (FRA)
NYSE: FRA
· Real-Time Price · USD
13.25
-0.03 (-0.23%)
At close: Jul 09, 2025, 3:59 PM
BlackRock Floating Rate Income Strategies Fund Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 43.73K | 970.00 | 3.19M | 1.63M |
Short-Term Investments | n/a | n/a | 736.3K | n/a |
Long-Term Investments | 600.73M | 612.87M | 588.77M | 729.32M |
Other Long-Term Assets | n/a | -612.87M | 13.66M | -729.32M |
Receivables | 12.82M | 9.45M | 10.03M | 7.96M |
Inventory | n/a | n/a | 10.77M | 9.6M |
Other Current Assets | -12.83M | 729.69K | 449.34K | 469.36K |
Total Current Assets | 43.73K | 10.18M | 10.03M | 9.59M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 600.73M | 612.89M | 602.43M | 729.32M |
Total Assets | 613.6M | 623M | 602.43M | 739.37M |
Account Payables | 14.71M | 10.32M | 2.31M | 24.58M |
Deferred Revenue | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 144.75M | n/a | n/a |
Other Current Liabilities | -15.25M | 45.65K | -4.24M | -26.12M |
Total Current Liabilities | n/a | 157.01M | 3.59M | 27.78M |
Long-Term Debt | n/a | 8.99K | 147M | 223M |
Other Long-Term Liabilities | n/a | n/a | -147M | -223M |
Total Long-Term Liabilities | n/a | 8.99K | 151.25M | 223M |
Total Liabilities | 158.48M | 155.67M | 151.25M | 251.54M |
Total Debt | n/a | 144.76M | 147M | 223M |
Book Value | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a |
Common Stock | 526.13M | 536.34M | 538.84M | 538.84M |
Retained Earnings | -71.01M | -69.01M | -87.65M | -51M |
Comprehensive Income | n/a | 0.00 | 0.00 | -51M |
Shareholders Equity | 455.12M | 467.34M | 451.19M | 487.83M |
Total Investments | 600.73M | 612.87M | 588.77M | 729.32M |