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

NYSE: FRA · Real-Time Price · USD

11.85

+0.12 (1.02%)

At close: Dec 26, 2025, 4:00 PM EST

11.76

-0.09 (-0.78%)

After-hours: Dec 26, 2025, 7:25 PM EST

FRA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	30.65	39.21	62.71	-9.35	29.23	14.57	Upgrade
Loss (Gain) From Sale of Investments	5.05	1.32	-19.96	37.95	-6.67	56.57	Upgrade
Other Operating Activities	24.29	10.84	5.74	78.81	-9.81	71.83	Upgrade
Change in Accounts Receivable	-0.92	1.07	-2.69	-0.67	0.28	-2.13	Upgrade
Change in Other Net Operating Assets	-0.14	-0.1	0.07	0.43	-0.06	-4.08	Upgrade
Operating Cash Flow	58.93	52.35	45.85	107.17	12.98	136.75	Upgrade
Operating Cash Flow Growth	42.24%	14.16%	-57.21%	725.81%	-90.51%	404.93%	Upgrade
Short-Term Debt Issued	-	-	0.75	-	-	-	Upgrade
Long-Term Debt Issued	-	176	131	83	241	-	Upgrade
Total Debt Issued	129.43	176	131.75	83	241	924	Upgrade
Short-Term Debt Repaid	-	-0.54	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-177	-134	-159	-226	-	Upgrade
Total Debt Repaid	-139.54	-177.54	-134	-159	-226	-942	Upgrade
Net Debt Issued (Repaid)	-10.1	-1.54	-2.25	-76	15	-18	Upgrade
Repurchase of Common Stock	-	-	-	-	-1.25	-19.52	Upgrade
Common Dividends Paid	-50.69	-51.43	-46.56	-29.65	-28.21	-99.94	Upgrade
Financing Cash Flow	-60.8	-52.97	-48.81	-105.65	-14.46	-137.46	Upgrade
Foreign Exchange Rate Adjustments	0.01	-0	-0	0	-0	-0.04	Upgrade
Net Cash Flow	-1.87	-0.62	-2.95	1.52	-1.48	-0.75	Upgrade
Cash Interest Paid	8.07	8.75	8.35	4.24	1.97	8.47	Upgrade
Levered Free Cash Flow	16.75	27.18	34.23	-7.94	8.59	62.99	Upgrade
Unlevered Free Cash Flow	21.67	32.59	39.51	-4.97	9.82	67.81	Upgrade
Change in Working Capital	-1.06	0.98	-2.63	-0.24	0.22	-6.21	Upgrade

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

SEC Filings: 10-K · 10-Q