BlackRock Floating Rate I... (FRA)
12.43
0.04 (0.32%)
At close: Apr 25, 2025, 11:11 AM
BlackRock Floating Rate Income Strategies Fund Cash Flow 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 |
| 63.9M | 87.3M | 94.06M | 92.24M | 91.33M | 21.1M | -14.02M | -30.99M | -39.48M | 16.07M | 43.85M | -9.88M | -36.74M | -7.39M | -4.52M | 44.63M | 68.61M | 21.91M | 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 | |
| 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 | |
| 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 | |
| -58.33K | -66.45K | 117.76K | 319K | 553.7K | 735.04K | 679.77K | 291.23K | 128.3K | 31.24K | -46.08K | -901.92K | -1.63M | -1.66M | -1.69M | -760.77K | -44.08K | -132.76K | 473.32K | 611.38K | 313.33K | 350.15K | -77.56K | -68.68K | -29.18K | -311.67K | -140.6K | 30.48K | 144.61K | 258.75K | 113.72K | -31.3K | |
| -6.46M | -20.35M | -24.33M | -30.51M | -3.55M | 58.15M | 96.68M | 109.36M | 77.95M | 19.97M | -15.24M | 38.52M | 90.3M | 62.92M | 66.46M | 16.47M | -15.12M | 44.73M | 44.4M | 39.34M | 25.34M | 1.03M | -13.12M | -23.12M | -17.28M | -14.3M | -38.26M | -62.23M | -47.87M | -33.52M | 25.19M | 83.9M | |
| 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 | |
| -2.59M | -3.38M | -3.94M | -510.17K | 1.21M | 159.4K | -363.81K | -2.06M | -2.9M | -747.39K | 330.5K | -648.91K | -1.14M | -2.45M | -3.1M | -1.82M | -601.99K | 276.86K | 703K | 1.05M | 697.74K | 381.58K | 525.03K | 588.84K | 579.78K | 777.56K | 917.02K | 1.06M | 935.47K | 814.46K | 660.91K | 507.37K | |
| 52.53M | 60.86M | 63.08M | 61.74M | 89.51M | 78.69M | 81.59M | 74.3M | 33.55M | 35.53M | 29.17M | 28.11M | 52.53M | 51.91M | 57.39M | 58.35M | 52.5M | 67.18M | 66.15M | 60.96M | 59.81M | 41.8M | 21.43M | 10.26M | 13.53M | 22.49M | 15.89M | 9.29M | -138.28K | -9.57M | 30.48M | 70.53M | |
| -4 | 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 | 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 | |
| -200.8M | -154.47M | -154.47M | -92.74M | -92.74M | -117.49M | -117.49M | -276.68M | -276.68M | -367.23M | -367.23M | -437.89M | -437.89M | -443.3M | -654.75M | -418.89M | -613.89M | -406.46M | -418.32M | -418.32M | -481.78M | -481.78M | -258.47M | -258.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 200.73M | 148.73M | 148.73M | 188.52M | 188.52M | 196.66M | 196.66M | 232.36M | 232.36M | 357.52M | 357.52M | 480.11M | 480.11M | 467.46M | 673.61M | 405.49M | 648.36M | 449.03M | 460.17M | 460.17M | 476.65M | 476.65M | 259.36M | 259.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 138.62K | 11.47M | 11.47M | -33.21M | -33.21M | n/a | n/a | 49.3M | 49.3M | 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 | |
| 69.31K | 5.74M | 5.74M | 62.56M | 62.56M | 79.17M | 79.17M | 4.98M | 4.98M | -9.71M | -9.71M | 42.22M | 42.22M | 24.16M | 18.86M | -13.4M | 34.47M | 42.57M | 41.85M | 41.85M | -5.12M | -5.12M | 894.15K | 894.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.12M | -11.25M | -11.25M | -65.15M | -65.15M | -76M | -76M | -19.85M | -19.85M | -7M | -7M | -30M | -30M | -6M | -7M | 16M | -12M | -29M | -29M | -29M | -4M | -4M | -3M | -3M | 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 | -1.25M | -1.88M | -4.08M | -5.19M | -8.24M | -14.42M | -15.62M | -19.21M | -17.25M | -10.44M | -7.04M | -2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -63.67M | -72.12M | -69.84M | -60.38M | -55.64M | -48.2M | -44.47M | -43.03M | -42.3M | -42.31M | -42.31M | -45M | -46.34M | -48.76M | -57.03M | -47.8M | -56.11M | -48.04M | -46.64M | -45.94M | -42.84M | -41.28M | -34.21M | -34.09M | -28.79M | -30.31M | -30.33M | -30.35M | -29.17M | -28M | -28.7M | -29.39M | |
| 1.05M | 14.06M | 7.88M | -1.12M | -32.58M | -32.58M | -38M | -23.09M | 15.98M | 15.98M | 22.41M | 7.5M | -15M | -15M | 45.31K | -454.69K | 11.05M | -2.95M | -14.5M | -14.5M | -14.5M | -2M | 10M | 22.5M | 16.5M | 12M | 18M | 24M | 26.5M | 29M | -6.5M | -41.99M | |
| -61.5M | -69.31M | -73.21M | -126.65M | -153.37M | -156.77M | -158.47M | -78.87M | -39.07M | -27.48M | -21.69M | -71.58M | -96.53M | -78M | -89.95M | -59.42M | -87.81M | -108.79M | -100.58M | -96.48M | -63.68M | -47.28M | -27.21M | -14.59M | -12.29M | -18.31M | -12.33M | -6.35M | -2.67M | 998.13K | -35.19M | -71.39M | |
| 433.26K | -2.97M | -4.66M | -2.22M | -1.18M | 1.12M | 2.32M | -122.7K | -1.06M | -2.12M | -2.68M | -2.51M | -3.04M | 1.05M | 655.48K | 1.15M | 3.58M | 1.14M | -1.03M | -2.11M | -5.32M | -6.92M | -3.97M | -2.5M | 1.24M | 4.18M | 3.56M | 2.94M | -2.81M | -8.57M | -4.71M | -856.23K | |
| 52.53M | 60.86M | 63.08M | 61.74M | 89.51M | 78.69M | 81.59M | 74.3M | 33.55M | 35.53M | 29.17M | 28.11M | 52.53M | 51.91M | 57.39M | 58.35M | 52.5M | 67.18M | 66.15M | 60.96M | 59.81M | 41.8M | 21.43M | 10.26M | 13.53M | 22.49M | 15.89M | 9.29M | -138.28K | -9.57M | 30.48M | 70.53M |