BlackRock Floating Rate I...

12.71
-0.13 (-1.01%)
At close: Apr 03, 2025, 3:59 PM
12.70
-0.14%
After-hours: Apr 03, 2025, 08:00 PM EDT

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 (%) 23.68%
Shares Floating 35.23M
Failed to Deliver (FTD) Shares 185
FTD / Avg. Volume 0.1%

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 12.28 and the forward PE ratio is null. BlackRock Floating Rate Income Strategies Fund's PEG ratio is -0.12.

PE Ratio 12.28
Forward PE n/a
PS Ratio 12.14
Forward PS 0.1
PB Ratio 1.06
P/FCF Ratio 9.2
PEG Ratio -0.12
Financial Ratio History

Enterprise Valuation

BlackRock Floating Rate Income Strategies Fund has an Enterprise Value (EV) of 481.35M.

EV / Sales 12.14
EV / EBITDA 0
EV / EBIT 9.2
EV / FCF 9.2

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Debt / EBITDA -
Debt / FCF 0
Interest Coverage -11.07

Financial Efficiency

Return on Equity is 8.62% and Return on Invested Capital is -15.6%.

Return on Equity 8.62%
Return on Assets 6.39%
Return on Invested Capital -15.6%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -1.53% in the last 52 weeks. The beta is 0.59, so BlackRock Floating Rate Income Strategies Fund's price volatility has been higher than the market average.

Beta 0.59
52-Week Price Change -1.53%
50-Day Moving Average 12.97
200-Day Moving Average 13.34
Relative Strength Index (RSI) 45.9
Average Volume (20 Days) 189.84K

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 0.

Revenue 39.65M
Gross Profit 39.65M
Operating Income -95.72M
Net Income 39.21M
EBITDA 0
EBIT -47.86M
Earnings Per Share (EPS) 0
Full Income Statement

Balance 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 0
Net Cash 43.73K
Retained Earnings -71.01M
Total Assets 613.6M
Working Capital 43.73K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.35M and capital expenditures 0, giving a free cash flow of 52.35M.

Operating Cash Flow 52.35M
Capital Expenditures 0
Free Cash Flow 52.35M
FCF Per Share 1.5
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -241.43% and 98.9%.

Gross Margin 100%
Operating Margin -241.43%
Pretax Margin 98.9%
Profit Margin 98.9%
EBITDA Margin n/a
EBIT Margin -241.43%
FCF Margin 132.03%

Dividends & Yields

FRA pays an annual dividend of $1.49, which amounts to a dividend yield of 11.64%.

Dividend Per Share $1.49
Dividend Yield 11.64%
Dividend Growth (YoY) 0%
Payout Ratio 132.69%
Earnings Yield 8.15%
FCF Yield 10.87%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 2.19
Piotroski F-Score 4