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 Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Dec 31, 2024 | 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 |
Revenue | 75.62M | 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 |
Cost of Revenue | 6.86M | 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 |
Gross Profit | 68.76M | 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 |
Operating Income | 83.05M | 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 |
Interest Income | n/a | 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 |
Pretax Income | 68.66M | 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 |
Net Income | 68.66M | 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 |
Selling & General & Admin | -2.41M | 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 |
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 |
Other Expenses | 1.06 | 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 |
Operating Expenses | -1.29M | 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 |
Interest Expense | 4.55M | 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 |
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 | 13.71K | 13.71K | 25.03K |
Cost & Expenses | 220.74K | -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 |
Income Tax Expense | 0.84 | 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 |
Shares Outstanding (Basic) | 35.3M | 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 |
Shares Outstanding (Diluted) | 35.3M | 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 |
EPS (Basic) | 1.95 | 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 |
EPS (Diluted) | 1.95 | 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 |
EBITDA | 69.23M | 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 |
EBIT | 94.48M | 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 |
Depreciation & Amortization | -38.69M | -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 |