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

FRA Balance Sheet

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
Cash & Equivalents	0.18	0.04	0	3.19	1.63
Cash & Short-Term Investments	0.18	0.04	0	3.19	1.63
Cash Growth	322.15%	4407.84%	-99.97%	95.01%	-54.23%
Accounts Receivable	4.52	12.82	9.45	10.03	7.95
Other Receivables	0.01	-	-	-	-
Receivables	4.52	12.82	9.45	10.03	7.95
Prepaid Expenses	0	0	0	0	0
Restricted Cash	-	-	0.66	0.43	0.46
Other Current Assets	0.1	0	0.07	0.02	0.01
Total Current Assets	4.81	12.87	10.18	13.68	10.06
Long-Term Investments	555.26	600.73	612.8	588.75	729.31
Long-Term Deferred Charges	0.21	-	0.02	0.01	-
Total Assets	560.28	613.6	623	602.43	739.37
Accounts Payable	13.43	14	9.52	2.89	25.24
Accrued Expenses	1.12	1.26	1.35	1.35	0.88
Short-Term Debt	-	0.21	0.75	-	-
Other Current Liabilities	0.15	-	0.05	0	2.42
Total Current Liabilities	14.69	15.48	11.67	4.25	28.54
Long-Term Debt	117	143	144	147	223
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	131.7	158.48	155.67	151.25	251.54
Common Stock	507.37	526.13	536.34	538.84	538.84
Retained Earnings	-78.78	-71.01	-69.01	-87.65	-51
Shareholders' Equity	428.59	455.12	467.34	451.19	487.83
Total Liabilities & Equity	560.28	613.6	623	602.43	739.37
Total Debt	117	143.21	144.75	147	223
Net Cash (Debt)	-116.82	-143.17	-144.75	-143.81	-221.37
Net Cash Per Share	-3.30	-4.06	-4.11	-4.08	-6.28
Filing Date Shares Outstanding	35.43	35.3	35.23	35.23	35.23
Total Common Shares Outstanding	35.43	35.3	35.23	35.23	35.23
Working Capital	-9.88	-2.61	-1.49	9.43	-18.48
Book Value Per Share	12.10	12.89	13.26	12.81	13.85
Tangible Book Value	428.59	455.12	467.34	451.19	487.83
Tangible Book Value Per Share	12.10	12.89	13.26	12.81	13.85

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

SEC Filings: 10-K · 10-Q