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

NYSE: FRA · Real-Time Price · USD

11.07

+0.13 (1.19%)

At close: Aug 28, 2026, 4:00 PM EDT

11.08

+0.01 (0.07%)

After-hours: Aug 28, 2026, 7:30 PM EDT

FRA Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	43.71	43.71	54.37	56.86	39.52	31.02
Revenue Growth	-19.61%	-19.61%	-4.39%	43.89%	27.40%	-68.19%
Gross Profit	43.71	43.71	54.37	56.86	39.52	31.02
Operating Income	39.11	39.11	49.42	52.06	34.22	25.41
Net Income	24.41	24.41	39.21	62.71	-9.35	29.23
Earnings Per Share	0.69	0.69	1.11	1.78	-0.27	0.83
EPS Growth	-37.98%	-37.98%	-37.60%	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.18	0.18	0.04	0	3.19	1.63
Total Debt	117	117	143.21	144.75	147	223
Net Cash (Debt)	-116.82	-116.82	-143.17	-144.75	-143.81	-221.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.30	-3.30	-4.06	-4.11	-4.08	-6.28

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	77.15	77.15	52.35	45.85	107.17	12.98
Free Cash Flow	77.15	77.15	52.35	45.85	107.17	12.98
Free Cash Flow Growth	47.37%	47.37%	14.16%	-57.21%	725.81%	-90.51%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	89.48%	89.48%	90.90%	91.56%	86.58%	81.91%
Pretax Margin	55.85%	55.85%	72.13%	110.28%	-23.65%	94.23%
Profit Margin	55.85%	55.85%	72.13%	110.28%	-23.65%	94.23%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	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	13.42%	13.79%	13.27%	14.34%	11.46%	9.74%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	16.07	17.10	12.36	7.11	-	16.19
PS Ratio	8.98	9.55	8.91	7.84	10.04	15.25