Symbols / FRA Stock $11.25 +1.17% BlackRock Floating Rate Income Strategies Fund, Inc.

Financial Services • Asset Management • United States • NYQ
FRA (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 398.64M
Enterprise Value 601.20M
Income 24.41M
Sales 43.71M
FCF (ttm) 27.78M
Book/sh 12.97
Cash/sh 0.10
Employees —
Insider 10d —
IPO Oct 29, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 212.30%
P/E 16.07
Forward P/E —
PEG —
P/S 9.12
P/B 0.87
P/C —
EV/EBITDA —
EV/Sales 13.76
Quick Ratio 0.32
Current Ratio 0.33
Debt/Eq 42.62
LT Debt/Eq —
EPS (ttm) 0.70
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 4.17%
ROE 5.52%
ROIC —
Gross Margin 100.00%
Oper. Margin 82.70%
Profit Margin 55.85%
Shs Outstand 35.43M
Shs Float —
Insider Own 0.00%
Instit Own 31.77%
Short Float 0.42%
Short Ratio 1.03
Short Interest 149.76K
52W High 13.41
vs 52W High -16.11%
52W Low 10.50
vs 52W Low 7.14%
Beta 0.42
Impl. Vol. —
Rel Volume 1.43
Avg Volume 168.18K
Volume 240.78K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $11.12
Price $11.25
Change 1.17%
About

BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate debt securities and instruments consisting of secured or unsecured senior floating rate loans that are rated below investment grade. BlackRock Floating Rate Income Strategies Fund, Inc. was formed on October 31, 2003 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$11.25
Latest analyst target
3. DCF / Fair value
$14.11
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.25
Low
—
High
—
Mean
—
News
RSS: Latest FRA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-30 DELBOS DAVID Other Executive — 6,827 — —
2026-01-30 WILSON CARLY Other Executive — 865 — —
2026-01-30 GARFIN MITCHELL Other Executive — 2,950 — —
2024-10-29 HARRIS STAYCE D. Director — 10 $13.76 $138
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
24.73
-37.63%
39.65
-37.07%
63.00
+801.30%
-8.98
Operating Revenue
24.73
-37.63%
39.65
-37.07%
63.00
+801.30%
-8.98
Operating Expense
0.32
-26.81%
0.44
+47.37%
0.30
-18.73%
0.36
Selling General And Administration
0.28
-27.45%
0.39
+37.74%
0.28
-6.50%
0.30
General And Administrative Expense
0.28
-27.45%
0.39
+37.74%
0.28
-6.50%
0.30
Other Operating Expenses
0.03
-21.17%
0.04
+286.61%
0.01
-80.87%
0.06
Total Unusual Items
0.00
0.00
—
—
Total Unusual Items Excluding Goodwill
0.00
0.00
—
—
Special Income Charges
0.00
0.00
—
—
Restructuring And Mergern Acquisition
0.00
0.00
—
—
Net Income
24.41
-37.75%
39.21
-37.47%
62.71
+770.87%
-9.35
Pretax Income
24.41
-37.75%
39.21
-37.47%
62.71
+770.87%
-9.35
Net Interest Income
35.30
-20.04%
44.14
-6.99%
47.46
+38.89%
34.17
Interest Expense
6.87
-20.60%
8.65
+2.28%
8.46
+77.91%
4.75
Interest Income
42.16
-20.13%
52.79
-5.58%
55.91
+43.66%
38.92
Gain On Sale Of Security
-7.22
+19.46%
-8.96
-129.24%
-3.91
+40.06%
-6.52
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
24.41
-37.75%
39.21
-37.47%
62.71
+770.87%
-9.35
Net Income From Continuing Operation Net Minority Interest
24.41
-37.75%
39.21
-37.47%
62.71
+770.87%
-9.35
Net Income From Continuing And Discontinued Operation
24.41
-37.75%
39.21
-37.47%
62.71
+770.87%
-9.35
Net Income Continuous Operations
24.41
-37.75%
39.21
-37.47%
62.71
+770.87%
-9.35
Normalized Income
24.41
-37.75%
39.21
-37.47%
62.71
+770.87%
-9.35
Net Income Common Stockholders
24.41
-37.75%
39.21
-37.47%
62.71
+770.87%
-9.35
Diluted EPS
—
1.12
-36.72%
1.77
+755.56%
-0.27
Basic EPS
—
1.12
-36.72%
1.77
+755.56%
-0.27
Basic Average Shares
—
35.01
-1.18%
35.43
+2.34%
34.62
Diluted Average Shares
—
35.01
-1.18%
35.43
+2.34%
34.62
Diluted NI Availto Com Stockholders
24.41
-37.75%
39.21
-37.47%
62.71
+770.87%
-9.35
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
560.28
-8.69%
613.60
-1.51%
623.00
+3.41%
602.43
Cash And Cash Equivalents
0.18
+322.15%
0.04
+4407.84%
0.00
-99.97%
3.19
Cash Financial
0.18
+322.15%
0.04
+4407.84%
0.00
-99.97%
3.19
Receivables
4.52
-64.73%
12.82
+35.72%
9.45
-5.85%
10.03
Prepaid Assets
0.00
-97.60%
0.00
-13.54%
0.00
+17.34%
0.00
Investments And Advances
555.26
-7.57%
600.73
-1.98%
612.87
+4.09%
588.77
Total Liabilities Net Minority Interest
131.70
-16.90%
158.48
+1.81%
155.67
+2.92%
151.25
Payables
14.69
-3.68%
15.25
+40.50%
10.86
+160.06%
4.17
Accounts Payable
14.10
-4.14%
14.71
+42.47%
10.32
+187.26%
3.59
Other Payable
0.60
+8.76%
0.55
+2.46%
0.53
-8.05%
0.58
Long Term Debt And Capital Lease Obligation
117.00
-18.30%
143.21
-1.06%
144.75
-1.53%
147.00
Stockholders Equity
428.59
-5.83%
455.12
-2.61%
467.34
+3.58%
451.19
Common Stock Equity
428.59
-5.83%
455.12
-2.61%
467.34
+3.58%
451.19
Capital Stock
507.37
-3.57%
526.13
-1.90%
536.34
-0.46%
538.84
Common Stock
507.37
-3.57%
526.13
-1.90%
536.34
-0.46%
538.84
Share Issued
35.43
+0.37%
35.30
+0.21%
35.23
+0.00%
35.23
Ordinary Shares Number
35.43
+0.37%
35.30
+0.21%
35.23
+0.00%
35.23
Retained Earnings
-78.78
-10.94%
-71.01
-2.90%
-69.01
+21.27%
-87.65
Total Equity Gross Minority Interest
428.59
-5.83%
455.12
-2.61%
467.34
+3.58%
451.19
Total Capitalization
545.59
-8.82%
598.33
-2.25%
612.09
+2.32%
598.19
Invested Capital
545.59
-8.82%
598.33
-2.25%
612.09
+2.32%
598.19
Total Debt
117.00
-18.30%
143.21
-1.06%
144.75
-1.53%
147.00
Net Debt
116.82
-18.41%
143.17
-1.09%
144.75
+0.65%
143.81
Net Tangible Assets
428.59
-5.83%
455.12
-2.61%
467.34
+3.58%
451.19
Tangible Book Value
428.59
-5.83%
455.12
-2.61%
467.34
+3.58%
451.19
Cash Cash Equivalents And Federal Funds Sold
0.28
+541.70%
0.04
-93.41%
0.66
-81.64%
3.62
Derivative Product Liabilities
0.00
0.00
-100.00%
0.04
+1145.82%
0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
555.26
-7.57%
600.73
-1.97%
612.80
+4.09%
588.75
Investmentin Financial Assets
555.26
-7.57%
600.73
-1.98%
612.87
+4.09%
588.77
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
77.15
+47.37%
52.35
+14.16%
45.85
-57.21%
107.17
Net Income From Continuing Operations
24.41
-37.75%
39.21
-37.47%
62.71
+770.87%
-9.35
Other Non Cash Items
-1.52
-40.23%
-1.08
+24.58%
-1.43
+6.55%
-1.53
Gain Loss On Investment Securities
53.81
+306.41%
13.24
+203.48%
-12.79
-110.81%
118.30
Change In Working Capital
0.45
-54.25%
0.98
+137.19%
-2.63
-983.58%
-0.24
Change In Receivables
0.89
-16.98%
1.07
+139.89%
-2.69
-309.61%
-0.66
Change In Prepaid Assets
0.00
+523.37%
0.00
+191.59%
-0.00
-36.25%
-0.00
Change In Accrued Expense
-0.01
-108.71%
-0.00
+12.75%
-0.00
+20.37%
-0.01
Change In Payable
-0.23
-160.89%
-0.09
-255.19%
0.06
-87.09%
0.43
Change In Other Current Assets
-0.21
-1113.91%
0.02
+274.54%
-0.01
-34.15%
-0.01
Change In Other Current Liabilities
0.00
+100.00%
-0.03
-200.00%
0.03
0.00
Financing Cash Flow
-76.91
-45.21%
-52.97
-8.52%
-48.81
+53.80%
-105.65
Net Issuance Payments Of Debt
-26.21
-1602.76%
-1.54
+31.46%
-2.25
+97.04%
-76.00
Issuance Of Debt
128.00
-27.27%
176.00
+33.58%
131.75
+58.74%
83.00
Repayment Of Debt
-154.21
+13.14%
-177.54
-32.49%
-134.00
+15.72%
-159.00
Long Term Debt Issuance
128.00
-27.27%
176.00
+33.58%
131.75
+58.74%
83.00
Long Term Debt Payments
-154.21
+13.14%
-177.54
-32.49%
-134.00
+15.72%
-159.00
Net Long Term Debt Issuance
-26.21
-1602.76%
-1.54
+31.46%
-2.25
+97.04%
-76.00
Net Common Stock Issuance
0.00
0.00
—
—
Common Stock Payments
—
—
—
—
Common Stock Dividend Paid
-50.79
+1.24%
-51.43
-10.45%
-46.56
-57.05%
-29.65
Cash Dividends Paid
-50.79
+1.24%
-51.43
-10.45%
-46.56
-57.05%
-29.65
Repurchase Of Capital Stock
—
—
—
—
Net Other Financing Charges
0.09
0.00
0.00
0.00
Changes In Cash
0.23
+137.33%
-0.62
+79.01%
-2.95
-293.75%
1.52
Effect Of Exchange Rate Changes
0.01
+1245.30%
-0.00
-23850.00%
-0.00
-150.00%
0.00
Beginning Cash Position
0.04
-93.41%
0.66
-81.64%
3.62
+72.83%
2.09
End Cash Position
0.28
+541.70%
0.04
-93.41%
0.66
-81.64%
3.62
Free Cash Flow
77.15
+47.37%
52.35
+14.16%
45.85
-57.21%
107.17
Common Stock Issuance
0.00
0.00
—
—
Issuance Of Capital Stock
0.00
0.00
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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