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 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Net Income	14.4	24.41	39.21	62.71	-9.35	29.23
Loss (Gain) From Sale of Investments	13.95	6.96	1.32	-19.96	37.95	-6.67
Other Operating Activities	65.53	45.33	10.84	5.74	78.81	-9.81
Change in Accounts Receivable	2.38	0.9	1.07	-2.69	-0.67	0.28
Change in Other Net Operating Assets	-0.56	-0.45	-0.1	0.07	0.43	-0.06
Operating Cash Flow	95.71	77.15	52.35	45.85	107.17	12.98
Operating Cash Flow Growth	62.42%	47.37%	14.16%	-57.21%	725.81%	-90.51%

Financing Activities

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
Short-Term Debt Issued	-	-	-	0.75	-	-
Long-Term Debt Issued	-	128	176	131	83	241
Total Debt Issued	139.31	128	176	131.75	83	241
Short-Term Debt Repaid	-	-0.21	-0.54	-	-	-
Long-Term Debt Repaid	-	-154	-177	-134	-159	-226
Total Debt Repaid	-183.21	-154.21	-177.54	-134	-159	-226
Net Debt Issued (Repaid)	-43.9	-26.21	-1.54	-2.25	-76	15
Repurchase of Common Stock	-	-	-	-	-	-1.25
Common Dividends Paid	-51.83	-50.79	-51.43	-46.56	-29.65	-28.21
Other Financing Activities	0.04	0.09	-	-	-	-
Financing Cash Flow	-95.7	-76.91	-52.97	-48.81	-105.65	-14.46

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-0.01	0.01	-0	-0	0	-0
Net Cash Flow	0	0.24	-0.62	-2.95	1.52	-1.48

Free Cash Flow

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
Levered Free Cash Flow	28.25	27.78	27.18	34.23	-7.94	8.59
Unlevered Free Cash Flow	31.79	32.07	32.59	39.51	-4.97	9.82

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
Cash Interest Paid	5.84	7.05	8.75	8.35	4.24	1.97
Change in Working Capital	1.82	0.45	0.98	-2.63	-0.24	0.22

SEC Filings: 10-K · 10-Q