BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)
NYSE: FRA · Real-Time Price · USD
10.60
+0.02 (0.19%)
Sep 18, 2026, 10:38 AM EDT - Market open
FRA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 0 | 0.18 | 0.04 | 0 | 3.19 | 1.63 |
Cash & Short-Term Investments | 0 | 0.18 | 0.04 | 0 | 3.19 | 1.63 |
Cash Growth | -97.72% | 322.15% | 4407.84% | -99.97% | 95.01% | -54.23% |
Accounts Receivable | 9.57 | 4.52 | 12.82 | 9.45 | 10.03 | 7.95 |
Other Receivables | 0.01 | 0.01 | - | - | - | - |
Receivables | 9.59 | 4.52 | 12.82 | 9.45 | 10.03 | 7.95 |
Prepaid Expenses | 0.02 | 0 | 0 | 0 | 0 | 0 |
Restricted Cash | - | - | - | 0.66 | 0.43 | 0.46 |
Other Current Assets | 0.08 | 0.1 | 0 | 0.07 | 0.02 | 0.01 |
Total Current Assets | 9.69 | 4.81 | 12.87 | 10.18 | 13.68 | 10.06 |
Long-Term Investments | 515.62 | 555.26 | 600.73 | 612.8 | 588.75 | 729.31 |
Long-Term Deferred Charges | 0.21 | 0.21 | - | 0.02 | 0.01 | - |
Total Assets | 525.52 | 560.28 | 613.6 | 623 | 602.43 | 739.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 26.95 | 13.43 | 14 | 9.52 | 2.89 | 25.24 |
Accrued Expenses | 0.86 | 1.12 | 1.26 | 1.35 | 1.35 | 0.88 |
Short-Term Debt | 0.11 | - | 0.21 | 0.75 | - | - |
Other Current Liabilities | 0.15 | 0.15 | - | 0.05 | 0 | 2.42 |
Total Current Liabilities | 28.07 | 14.69 | 15.48 | 11.67 | 4.25 | 28.54 |
Long-Term Debt | 94 | 117 | 143 | 144 | 147 | 223 |
Other Long-Term Liabilities | 0.02 | 0 | - | - | - | - |
Total Liabilities | 122.1 | 131.7 | 158.48 | 155.67 | 151.25 | 251.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 507.37 | 507.37 | 526.13 | 536.34 | 538.84 | 538.84 |
Retained Earnings | -103.95 | -78.78 | -71.01 | -69.01 | -87.65 | -51 |
Shareholders' Equity | 403.42 | 428.59 | 455.12 | 467.34 | 451.19 | 487.83 |
Total Liabilities & Equity | 525.52 | 560.28 | 613.6 | 623 | 602.43 | 739.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 94.11 | 117 | 143.21 | 144.75 | 147 | 223 |
Net Cash (Debt) | -94.11 | -116.82 | -143.17 | -144.75 | -143.81 | -221.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.66 | -3.30 | -4.06 | -4.11 | -4.08 | -6.28 |
Filing Date Shares Outstanding | 35.43 | 35.43 | 35.3 | 35.23 | 35.23 | 35.23 |
Total Common Shares Outstanding | 35.43 | 35.43 | 35.3 | 35.23 | 35.23 | 35.23 |
Working Capital | -18.39 | -9.88 | -2.61 | -1.49 | 9.43 | -18.48 |
Book Value Per Share | 11.38 | 12.10 | 12.89 | 13.26 | 12.81 | 13.85 |
Tangible Book Value | 403.42 | 428.59 | 455.12 | 467.34 | 451.19 | 487.83 |
Tangible Book Value Per Share | 11.38 | 12.10 | 12.89 | 13.26 | 12.81 | 13.85 |