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

NYSE - NYSE Delayed Price. Currency in USD
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12.63-0.01 (-0.08%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 445.33M
Enterprise value N/A
Trailing P/E 7.31
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)7.28
Price/book (mrq)0.96
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 313.46%
S&P500 52-week change 318.19%
52-week high 312.81
52-week low 310.92
50-day moving average 312.43
200-day moving average 311.92

Share statistics

Avg vol (3-month) 3126.78k
Avg vol (10-day) 3180.24k
Shares outstanding 535.23M
Implied shares outstanding 635.23M
Float 8N/A
% held by insiders 10.00%
% held by institutions 134.27%
Shares short (30 Aug 2023) 4272.87k
Short ratio (30 Aug 2023) 42.61
Short % of float (30 Aug 2023) 40.77%
Short % of shares outstanding (30 Aug 2023) 40.77%
Shares short (prior month 30 Jul 2023) 4140.26k

Dividends & splits

Forward annual dividend rate 41.4
Forward annual dividend yield 411.11%
Trailing annual dividend rate 31.05
Trailing annual dividend yield 38.34%
5-year average dividend yield 46.96
Payout ratio 463.83%
Dividend date 308 Jan 2019
Ex-dividend date 413 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023

Profitability

Profit margin 119.31%
Operating margin (ttm)90.49%

Management effectiveness

Return on assets (ttm)4.58%
Return on equity (ttm)13.50%

Income statement

Revenue (ttm)51.03M
Revenue per share (ttm)1.45
Quarterly revenue growth (yoy)71.80%
Gross profit (ttm)39.52M
EBITDA N/A
Net income avi to common (ttm)60.89M
Diluted EPS (ttm)1.73
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.09M
Total cash per share (mrq)0.03
Total debt (mrq)138M
Total debt/equity (mrq)29.81%
Current ratio (mrq)1.26
Book value per share (mrq)13.14

Cash flow statement

Operating cash flow (ttm)101.38M
Levered free cash flow (ttm)24.2M