BlackRock Floating Rate I...

NYSE: FRA · Real-Time Price · USD
12.82
0.10 (0.79%)
At close: Jun 05, 2025, 3:59 PM
12.83
0.08%
Pre-market: Jun 06, 2025, 07:55 AM 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.

n/a
0%
0%
23.72%
n/a
570
0.42%

Short Selling Information

The latest short interest is 114.86K, so 0.33% of the outstanding shares have been sold short.

114.86K
0.33%
0.33%
1.25

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.

12.38
n/a
12.24
0.1
1.07
9.27
-0.33
Financial Ratio History

Enterprise Valuation

BlackRock Floating Rate Income Strategies Fund has an Enterprise Value (EV) of 485.4M.

12.24
10.13
9.27
9.27

Financial Position

0
0
0
n/a
n/a
4.53

Financial Efficiency

Return on Equity is 8.62% and Return on Invested Capital is 6.53%.

8.62%
6.39%
6.53%
n/a
n/a
undefined
0.06
n/a

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by -2.88% in the last 52 weeks. The beta is 0.43, so BlackRock Floating Rate Income Strategies Fund's price volatility has been higher than the market average.

0.43
-2.88%
12.48
13.18
59.33
135,942

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.

39.65M
39.65M
39.21M
39.21M
47.9M
n/a
1.12
Full Income Statement

Balance Sheet

The company has 43.73K in cash and 0 in debt, giving a net cash position of 43.73K.

43.73K
n/a
n/a
-71.01M
613.6M
43.73K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.35M and capital expenditures 5, giving a free cash flow of 52.35M.

52.35M
5
52.35M
1.48
Full Cash Flow Statement

Margins

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

100%
98.9%
98.9%
98.9%
120.82%
98.9%
132.03%

Dividends & Yields

FRA pays an annual dividend of $1.49, which amounts to a dividend yield of 11.72%.

$1.49
11.72%
0%
132.69%
8.08%
10.78%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FRA.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$28
118.41%
17.95
40.02%

Scores

2.24
5