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

NYSE - Nasdaq Real-time price. Currency in USD
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13.45-0.02 (-0.15%)
As of 09:36AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 474.58M
Enterprise value N/A
Trailing P/E 7.61
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.57
Price/book (mrq)1.02
Enterprise value/revenue 9.83
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 311.05%
S&P500 52-week change 321.66%
52-week high 313.60
52-week low 311.45
50-day moving average 313.16
200-day moving average 312.69

Share statistics

Avg vol (3-month) 3157.53k
Avg vol (10-day) 3282.94k
Shares outstanding 535.23M
Implied shares outstanding 635.23M
Float 8N/A
% held by insiders 10.00%
% held by institutions 125.87%
Shares short (28 Jun 2024) 4104.77k
Short ratio (28 Jun 2024) 40.77
Short % of float (28 Jun 2024) 40.30%
Short % of shares outstanding (28 Jun 2024) 40.30%
Shares short (prior month 31 May 2024) 496.39k

Dividends & splits

Forward annual dividend rate 41.49
Forward annual dividend yield 411.03%
Trailing annual dividend rate 31.32
Trailing annual dividend yield 39.81%
5-year average dividend yield 47.75
Payout ratio 477.12%
Dividend date 309 Jan 2019
Ex-dividend date 415 Jul 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 110.28%
Operating margin (ttm)91.68%

Management effectiveness

Return on assets (ttm)5.31%
Return on equity (ttm)13.65%

Income statement

Revenue (ttm)56.86M
Revenue per share (ttm)1.61
Quarterly revenue growth (yoy)24.80%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)62.71M
Diluted EPS (ttm)1.77
Quarterly earnings growth (yoy)6.60%

Balance sheet

Total cash (mrq)970
Total cash per share (mrq)0
Total debt (mrq)144.75M
Total debt/equity (mrq)30.97%
Current ratio (mrq)0.87
Book value per share (mrq)13.26

Cash flow statement

Operating cash flow (ttm)45.85M
Levered free cash flow (ttm)34.23M