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

FRA Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	39.11	43.71	54.37	56.86	39.52	31.02
Revenue Growth	-20.07%	-19.61%	-4.39%	43.89%	27.40%	-68.19%
Gross Profit Gross Profit Growth	39.11	43.71	54.37	56.86	39.52	31.02
Operating Income Operating Income Growth	34.74	39.11	49.42	52.06	34.22	25.41
Net Income Net Income Growth	14.4	24.41	39.21	62.71	-9.35	29.23
Earnings Per Share EPS Growth	0.41	0.69	1.11	1.78	-0.27	0.83
EPS Growth	-53.07%	-37.98%	-37.60%	-	-	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0	0.18	0.04	0	3.19	1.63
Total Debt Total Debt Growth	94.11	117	143.21	144.75	147	223
Net Cash (Debt) Net Cash Growth	-94.11	-116.82	-143.17	-144.75	-143.81	-221.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.66	-3.30	-4.06	-4.11	-4.08	-6.28

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	95.71	77.15	52.35	45.85	107.17	12.98
Free Cash Flow Free Cash Flow Growth	95.71	77.15	52.35	45.85	107.17	12.98
Free Cash Flow Growth	62.42%	47.37%	14.16%	-57.21%	725.81%	-90.51%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	88.82%	89.48%	90.90%	91.56%	86.58%	81.91%
Pretax Margin	36.83%	55.85%	72.13%	110.28%	-23.65%	94.23%
Profit Margin	36.83%	55.85%	72.13%	110.28%	-23.65%	94.23%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.486	1.486	1.486	1.322	0.842	0.800
Dividend Per Share Growth	0%	0%	12.45%	57.05%	5.13%	-11.98%
Dividend Yield	14.86%	12.62%	10.83%	10.44%	7.47%	5.96%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.60	17.10	12.36	7.11	-	16.19
PS Ratio	9.07	9.55	8.91	7.84	10.04	15.25

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error