BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)

FRA Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	43.71	54.37	56.86	39.52	31.02
Revenue	43.71	54.37	56.86	39.52	31.02
Revenue Growth (YoY)	-19.61%	-4.39%	43.89%	27.40%	-68.19%
Gross Profit	43.71	54.37	56.86	39.52	31.02
Selling, General & Admin	4.6	4.95	4.8	5.31	5.61
Operating Expenses	4.6	4.95	4.8	5.31	5.61
Operating Income	39.11	49.42	52.06	34.22	25.41
Interest Expense	-6.87	-8.65	-8.46	-4.75	-1.97
Currency Exchange Gain (Loss)	0.01	0.03	-0.07	0.42	0.29
Other Non Operating Income (Expenses)	0.05	0.5	0.75	-0.07	0.12
EBT Excluding Unusual Items	32.29	41.3	44.29	29.81	23.86
Gain (Loss) on Sale of Investments	-7.88	-2.08	18.42	-39.16	5.38
Pretax Income	24.41	39.21	62.71	-9.35	29.23
Net Income	24.41	39.21	62.71	-9.35	29.23
Net Income to Common	24.41	39.21	62.71	-9.35	29.23
Net Income Growth	-37.75%	-37.47%	-	-	100.69%
Shares Outstanding (Basic)	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35
Shares Change (YoY)	0.37%	0.21%	-	-	-
EPS (Basic)	0.69	1.11	1.78	-0.27	0.83
EPS (Diluted)	0.69	1.11	1.78	-0.27	0.83
EPS Growth	-37.98%	-37.60%	-	-	-
Dividend Per Share	1.486	1.486	1.322	0.842	0.800
Dividend Growth	-	12.45%	57.05%	5.13%	-11.98%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	89.48%	90.90%	91.56%	86.58%	81.91%
Profit Margin	55.85%	72.13%	110.28%	-23.65%	94.23%
EBIT	39.11	49.42	52.06	34.22	25.41
EBIT Margin	89.48%	90.90%	91.56%	86.58%	81.91%
Revenue as Reported	43.71	54.37	56.86	39.52	31.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q