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    BlackRock Floating Rate I...

    NYSE: FRA · Real-Time Price · USD
    12.94
    0.05 (0.39%)
    At close: Jun 26, 2025, 3:59 PM
    12.97
    0.27%
    After-hours: Jun 26, 2025, 04:04 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

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 23.64%

    Shares Floating

    n/a
    		 35.35M

    Failed to Deliver (FTD) Shares

    n/a
    		 962

    FTD / Avg. Volume

    n/a
    		 0.74%

    Short Selling Information

    The latest short interest is 72.81K, so 0.21% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 72.81K

    Short % of Shares Out

    n/a
    		 0.21%

    Short % of Float

    n/a
    		 0.21%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 12.38

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 12.24

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 1.07

    P/FCF Ratio

    n/a
    		 9.27

    PEG Ratio

    n/a
    		 -0.33
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 12.24

    EV / EBITDA

    n/a
    		 10.13

    EV / EBIT

    n/a
    		 9.27

    EV / FCF

    n/a
    		 9.27

    Financial Position

    Current Ratio

    n/a
    		 0

    Quick Ratio

    n/a
    		 0

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 4.53

    Financial Efficiency

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

    Return on Equity

    n/a
    		 8.62%

    Return on Assets

    n/a
    		 6.39%

    Return on Invested Capital

    n/a
    		 6.53%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -0.85% 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.

    Beta

    n/a
    		 0.43

    52-Week Price Change

    n/a
    		 -0.85%

    50-Day Moving Average

    n/a
    		 12.62

    200-Day Moving Average

    n/a
    		 13.17

    Relative Strength Index (RSI)

    n/a
    		 55.97

    Average Volume (20 Days)

    n/a
    		 130,622

    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

    n/a
    		 39.65M

    Gross Profit

    n/a
    		 39.65M

    Operating Income

    n/a
    		 39.21M

    Net Income

    n/a
    		 39.21M

    EBITDA

    n/a
    		 47.9M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    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.

    Cash & Cash Equivalents

    n/a
    		 43.73K

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 -71.01M

    Total Assets

    n/a
    		 613.6M

    Working Capital

    n/a
    		 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.

    Operating Cash Flow

    n/a
    		 52.35M

    Capital Expenditures

    n/a
    		 5

    Free Cash Flow

    n/a
    		 52.35M

    FCF Per Share

    n/a
    		 1.48
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 98.9%

    Pretax Margin

    n/a
    		 98.9%

    Profit Margin

    n/a
    		 98.9%

    EBITDA Margin

    n/a
    		 120.82%

    EBIT Margin

    n/a
    		 98.9%

    FCF Margin

    n/a
    		 132.03%

    Dividends & Yields

    FRA pays an annual dividend of $1.61, which amounts to a dividend yield of 12.46%.

    Dividend Per Share

    n/a
    		 $1.61

    Dividend Yield

    n/a
    		 12.46%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 143.74%

    Earnings Yield

    n/a
    		 8.08%

    FCF Yield

    n/a
    		 10.78%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for FRA.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $28

    Lynch Upside

    n/a
    		 117.73%

    Graham Number

    n/a
    		 17.95

    Graham Upside

    n/a
    		 39.58%

    Scores

    Altman Z-Score

    n/a
    		 2.24

    Piotroski F-Score

    n/a
    		 5

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