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

FRA Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	395	484	446	397	473	434
Market Cap Growth	-	8.61%	12.43%	-16.16%	9.04%	-11.73%
Enterprise Value	533	631	583	598	671	625
Last Close Price	11.16	11.99	9.86	7.86	8.79	7.46
PE Ratio	12.88	12.36	7.11	-	16.19	29.79
PS Ratio	8.08	8.91	7.84	10.04	15.25	4.45
PB Ratio	0.90	1.06	0.95	0.88	0.97	0.89
P/TBV Ratio	0.90	1.06	0.95	0.88	0.97	0.89
P/OCF Ratio	6.71	9.25	9.73	3.70	36.46	3.17
EV/Sales Ratio	10.90	11.61	10.25	15.13	21.65	6.41
EV/EBIT Ratio	12.09	12.77	11.20	17.48	26.43	7.68
Debt / Equity Ratio	0.31	0.32	0.31	0.33	0.46	0.43
Net Debt / Equity Ratio	0.31	0.32	0.31	0.32	0.45	0.42
Asset Turnover	0.08	0.09	0.09	0.06	0.04	0.13
Quick Ratio	0.50	0.83	0.81	3.11	0.34	0.27
Current Ratio	0.50	0.83	0.87	3.22	0.35	0.28
Return on Equity (ROE)	6.80%	8.50%	13.65%	-1.99%	5.99%	2.88%
Return on Assets (ROA)	4.45%	5.00%	5.31%	3.19%	2.17%	6.86%
Return on Capital Employed (ROCE)	7.70%	8.30%	8.50%	5.70%	3.60%	11.70%
Earnings Yield	7.75%	8.09%	14.06%	-2.36%	6.18%	3.36%
Dividend Yield	13.21%	12.40%	13.40%	10.71%	9.11%	12.19%
Payout Ratio	171.57%	131.15%	74.25%	-	96.49%	686.13%
Buyback Yield / Dilution	-0.42%	-0.21%	-	-	-	-
Total Shareholder Return	12.79%	12.19%	13.40%	10.71%	9.11%	12.19%

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

SEC Filings: 10-K · 10-Q