BlackRock Floating Rate Income Strategies Fund Statistics
Share Statistics
BlackRock Floating Rate Income Strategies Fund has -
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 23.72% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 49,534 |
| FTD / Avg. Volume | 34.45% |
Short Selling Information
The latest short interest is 64.04K, so 0.18% of the outstanding
shares have been sold short.
| Short Interest | 64.04K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 12.38 and the forward
PE ratio is null.
BlackRock Floating Rate Income Strategies Fund's PEG ratio is
-0.33.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 12.24 |
| Forward PS | 0.1 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 9.27 |
| PEG Ratio | -0.33 |
Financial Ratio HistoryEnterprise Valuation
BlackRock Floating Rate Income Strategies Fund has an Enterprise Value (EV) of 485.4M.
| EV / Sales | 12.24 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 9.27 |
| EV / FCF | 9.27 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on Equity is 8.62% and Return on Invested Capital is 6.53%.
| Return on Equity | 8.62% |
| Return on Assets | 6.39% |
| Return on Invested Capital | 6.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -3.09% in the
last 52 weeks. The beta is 0.44, so BlackRock Floating Rate Income Strategies Fund's
price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -3.09% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 64.4 |
| Average Volume (20 Days) | 143,803 |
Income Statement
In the last 12 months, BlackRock Floating Rate Income Strategies Fund had revenue of 39.65M
and earned 39.21M
in profits. Earnings per share was 1.12.
| Revenue | 39.65M |
| Gross Profit | 39.65M |
| Operating Income | 39.21M |
| Net Income | 39.21M |
| EBITDA | 47.9M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.12 |
Full Income StatementBalance Sheet
The company has 43.73K in cash and 0 in
debt, giving a net cash position of 43.73K.
| Cash & Cash Equivalents | 43.73K |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -71.01M |
| Total Assets | 613.6M |
| Working Capital | 43.73K |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 52.35M
and capital expenditures 5, giving a free cash flow of 52.35M.
| Operating Cash Flow | 52.35M |
| Capital Expenditures | 5 |
| Free Cash Flow | 52.35M |
| FCF Per Share | 1.48 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 98.9% and 98.9%.
| Gross Margin | 100% |
| Operating Margin | 98.9% |
| Pretax Margin | 98.9% |
| Profit Margin | 98.9% |
| EBITDA Margin | 120.82% |
| EBIT Margin | 98.9% |
| FCF Margin | 132.03% |
