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

FRA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.05	0.04	0	3.19	1.63	3.57
Cash & Short-Term Investments	0.05	0.04	0	3.19	1.63	3.57
Cash Growth	-96.47%	4407.84%	-99.97%	95.01%	-54.23%	-6.52%
Receivables	11.91	12.82	9.45	10.03	7.95	4.98
Prepaid Expenses	0.01	0	0	0	0	0
Restricted Cash	-	-	0.66	0.43	0.46	-
Other Current Assets	0	0	0.07	0.02	0.01	0
Total Current Assets	11.96	12.87	10.18	13.68	10.06	8.56
Long-Term Investments	587.16	600.73	612.8	588.75	729.31	718.66
Long-Term Deferred Charges	-	-	0.02	0.01	-	-
Total Assets	599.13	613.6	623	602.43	739.37	727.22
Accounts Payable	18.97	14	9.52	2.89	25.24	27.71
Accrued Expenses	1.15	1.26	1.35	1.35	0.88	0.92
Short-Term Debt	4.02	0.21	0.75	-	-	-
Other Current Liabilities	-	-	0.05	0	2.42	2.54
Total Current Liabilities	24.14	15.48	11.67	4.25	28.54	31.16
Long-Term Debt	134	143	144	147	223	208
Total Liabilities	158.14	158.48	155.67	151.25	251.54	239.16
Common Stock	527.09	526.13	536.34	538.84	538.84	544.78
Retained Earnings	-86.1	-71.01	-69.01	-87.65	-51	-56.73
Shareholders' Equity	440.99	455.12	467.34	451.19	487.83	488.05
Total Liabilities & Equity	599.13	613.6	623	602.43	739.37	727.22
Total Debt	138.02	143.21	144.75	147	223	208
Net Cash (Debt)	-137.97	-143.17	-144.75	-143.81	-221.37	-204.43
Net Cash Per Share	-3.90	-4.06	-4.11	-4.08	-6.28	-
Filing Date Shares Outstanding	35.38	35.3	35.23	35.23	35.23	35.34
Total Common Shares Outstanding	35.38	35.3	35.23	35.23	35.23	35.34
Working Capital	-12.17	-2.61	-1.49	9.43	-18.48	-22.61
Book Value Per Share	12.46	12.89	13.26	12.81	13.85	13.81
Tangible Book Value	440.99	455.12	467.34	451.19	487.83	488.05
Tangible Book Value Per Share	12.46	12.89	13.26	12.81	13.85	13.81

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

SEC Filings: 10-K · 10-Q