BlackRock Floating Rate I... (FRA)
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 | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 22.27% |
| Shares Floating | 35.23M |
| Failed to Deliver (FTD) Shares | 4.58K |
| FTD / Avg. Volume | 2.22% |
Short Selling Information
The latest short interest is 660.31K, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 660.31K |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 3.1 |
Valuation Ratios
The PE ratio is 7.11 and the forward PE ratio is null. BlackRock Floating Rate Income Strategies Fund's PEG ratio is -0.01.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 7.84 |
| Forward PS | 0.1 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 11.11 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BlackRock Floating Rate Income Strategies Fund Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.65 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 8.51% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 1.25% in the last 52 weeks. The beta is 0.6, so BlackRock Floating Rate Income Strategies Fund's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 1.25% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 44.3 |
| Average Volume (20 Days) | 206.63K |
Income Statement
In the last 12 months, BlackRock Floating Rate Income Strategies Fund had revenue of 56.86M and earned 62.71M in profits. Earnings per share was 1.78.
| Revenue | 56.86M |
| Gross Profit | 56.86M |
| Operating Income | 52.06M |
| Net Income | 62.71M |
| EBITDA | 0 |
| EBIT | 52.06M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 970 in cash and 144.76M in debt, giving a net cash position of -144.76M.
| Cash & Cash Equivalents | 970 |
| Total Debt | 144.76M |
| Net Cash | -144.76M |
| Retained Earnings | -69.01M |
| Total Assets | 641.2M |
| Working Capital | -14.92M |
Cash Flow
In the last 12 months, operating cash flow was 40.15M and capital expenditures 3, giving a free cash flow of 40.15M.
| Operating Cash Flow | 40.15M |
| Capital Expenditures | 3 |
| Free Cash Flow | 40.15M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 100%, with operating and profit margins of 91.56% and 110.28%.
| Gross Margin | 100% |
| Operating Margin | 91.56% |
| Pretax Margin | 110.28% |
| Profit Margin | 110.28% |
| EBITDA Margin | n/a |
| EBIT Margin | 91.56% |
| FCF Margin | 70.6% |
Dividends & Yields
FRA pays an annual dividend of $1.49, which amounts to a dividend yield of 11.29%.
| Dividend Per Share | $1.49 |
| Dividend Yield | 11.29% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 106.91% |
| Earnings Yield | 13.68% |
| FCF Yield | 8.76% |
Analyst Forecast
Currently there are no analyst rating for FRA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 3 |