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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	387	417	484	446	397	473
Market Cap Growth	-	-13.84%	8.61%	12.43%	-16.16%	9.04%
Enterprise Value	504	555	631	583	598	671
Last Close Price	10.92	11.41	11.85	9.75	7.77	8.69
PE Ratio	15.85	17.10	12.36	7.11	-	16.19
PS Ratio	8.85	9.55	8.91	7.84	10.04	15.25
PB Ratio	0.90	0.97	1.06	0.95	0.88	0.97
P/TBV Ratio	0.90	0.97	1.06	0.95	0.88	0.97
P/OCF Ratio	5.02	5.41	9.25	9.73	3.70	36.46
EV/Sales Ratio	11.53	12.71	11.61	10.25	15.13	21.65
EV/EBIT Ratio	12.88	14.20	12.77	11.20	17.48	26.43
Debt / Equity Ratio	0.27	0.27	0.32	0.31	0.33	0.46
Net Debt / Equity Ratio	0.27	0.27	0.32	0.31	0.32	0.45
Asset Turnover	0.07	0.07	0.09	0.09	0.06	0.04
Quick Ratio	0.32	0.32	0.83	0.81	3.11	0.34
Current Ratio	0.33	0.33	0.83	0.87	3.22	0.35
Return on Equity (ROE)	5.52%	5.52%	8.50%	13.65%	-1.99%	5.99%
Return on Assets (ROA)	4.17%	4.17%	5.00%	5.31%	3.19%	2.17%
Return on Capital Employed (ROCE)	7.20%	7.20%	8.30%	8.50%	5.70%	3.60%
Earnings Yield	6.31%	5.85%	8.09%	14.06%	-2.36%	6.18%
Dividend Yield	13.61%	13.03%	12.54%	13.56%	10.83%	9.21%
Payout Ratio	215.73%	208.08%	131.15%	74.25%	-	96.49%
Buyback Yield / Dilution	-0.37%	-0.37%	-0.21%	-	-	-
Total Shareholder Return	13.24%	12.66%	12.33%	13.56%	10.83%	9.21%

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

SEC Filings: 10-K · 10-Q