BlackRock Floating Rate Income Strategies Fund Inc. (FRA) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    BlackRock Floating Rate I...

    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 Ratios and Metrics

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    PE Ratio
    		 12.38 7.11 -29.21 16.19
    PEG Ratio
    		 -0.33 -0.01 0.20 0.04
    PS Ratio
    		 12.24 7.84 -44.16 15.99
    PB Ratio
    		 1.07 0.95 0.88 0.97
    P/FCF Ratio
    		 9.27 11.11 3.70 36.46
    P/OCF Ratio
    		 9.27 11.11 3.70 36.46
    Price to Fair Value
    		 1.07 0.95 0.88 0.97
    Debt / Equity Ratio
    		 n/a 0.31 0.33 0.46
    Debt to Assets Ratio
    		 n/a 0.23 0.24 0.30
    Debt to Capital Ratio
    		 n/a 0.24 0.25 0.31
    LT Debt to Capital Ratio
    		 n/a 0.00 0.25 0.31
    Debt to Market Cap
    		 n/a 0.32 0.37 0.47
    Quick Ratio
    		 n/a 0.06 -0.21 -0.00
    Current Ratio
    		 n/a 0.06 2.79 0.35
    Cash Ratio
    		 n/a 0.00 0.89 0.06
    Solvency Ratio
    		 0.25 0.07 -0.32 0.02
    Asset Turnover
    		 0.06 0.09 -0.01 0.04
    Receivables Turnover
    		 3.09 6.02 -0.9 3.72
    Payables Turnover
    		 n/a n/a 2.23 0.22
    Inventory Turnover
    		 n/a n/a 0.48 0.57
    Fixed Asset Turnover
    		 n/a n/a n/a n/a
    Working Capital Turnover
    		 -0.54 -0.81 1.53 -1.48
    Financial Leverage Ratio
    		 1.35 1.33 1.34 1.52
    Interest Coverage
    		 4.53 6.16 -0.08 14.87
    Debt Service Coverage
    		 5.54 n/a -1.86 -11.91
    Return on Equity
    		 0.09 0.13 -0.03 0.06
    Return on Assets
    		 0.06 0.10 -0.02 0.04
    Return on Invested Capital
    		 0.07 0.09 n/a 0.01
    OCF Ratio
    		 n/a 0.26 29.83 0.47
    OCF/S Ratio
    		 1.32 0.71 -11.93 0.44
    FCF/OCF Ratio
    		 1.00 1.00 1.00 1.00
    ST OCF Coverage
    		 n/a 0.28 n/a n/a
    OCF Coverage Ratio
    		 n/a 0.28 0.73 0.06
    CapEx Coverage Ratio
    		 10.47M 13.38M n/a n/a
    Dividend & CapEx Coverage
    		 1.02 0.86 3.61 0.46
    Dividend Yield
    		 0.11 0.10 0.07 0.06
    Dividend Yield %
    		 10.59 10.44 7.47 5.96
    Payout Ratio
    		 1.31 0.74 -2.18 0.96
    Dividend Per Share
    		 1.46 1.32 0.84 0.80
    Gross Profit Margin
    		 1.00 1.00 1.57 0.82
    EBIT Margin
    		 n/a 0.92 2.13 1.06
    EBITDA Margin
    		 1.21 n/a 0.51 n/a
    Operating Profit Margin
    		 0.99 0.92 0.04 0.99
    Pretax Profit Margin
    		 0.99 1.10 1.04 0.99
    Continuous Operations Margin
    		 0.99 1.10 1.04 0.99
    Net Profit Margin
    		 0.99 1.10 1.51 0.99
    Bottom Line Profit Margin
    		 0.99 1.10 1.04 0.99
    FCF Margin
    		 n/a n/a n/a n/a
    Revenue Per Share
    		 1.12 1.61 -0.25 0.84
    Net Income Per Share
    		 1.11 1.78 -0.39 0.83
    Interest Debt Per Share
    		 0.24 4.35 4.31 6.39
    Cash Per Share
    		 0.00 0.00 0.11 0.05
    Book Value Per Share
    		 12.89 13.26 12.81 13.85
    Tangible Book Value Per Share
    		 12.89 13.26 12.81 13.85
    Shareholders' Equity Per Share
    		 12.89 13.26 12.81 13.85
    Operating Cash Flow Per Share
    		 1.48 1.14 3.04 0.37
    CapEx Per Share
    		 0.00 0.00 n/a n/a
    Free Cash Flow Per Share
    		 1.48 1.14 3.04 0.37
    Net Income / EBT
    		 1.00 1.00 1.45 1.00
    EBT / EBIT
    		 1.00 1.20 25.72 1.00
    Effective Tax Rate
    		 n/a n/a -0.45 0.80
    EV Multiple
    		 10.13 n/a -117.63 n/a
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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