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

NYSE - NYSE Delayed Price. Currency in USD
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11.32-0.04 (-0.35%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 387.91M
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.88
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 3-15.35%
S&P500 52-week change 3-13.12%
52-week high 314.46
52-week low 310.97
50-day moving average 311.99
200-day moving average 312.47

Share statistics

Avg vol (3-month) 3117.79k
Avg vol (10-day) 3125.81k
Shares outstanding 535.23M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.01%
% held by institutions 133.37%
Shares short (14 Sept 2022) 4214.52k
Short ratio (14 Sept 2022) 42.96
Short % of float (14 Sept 2022) 40.61%
Short % of shares outstanding (14 Sept 2022) 40.61%
Shares short (prior month 14 Aug 2022) 4336.54k

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 48.49%
Trailing annual dividend rate 30.87
Trailing annual dividend yield 37.67%
5-year average dividend yield 46.46
Payout ratio 4N/A
Dividend date 308 Jan 2019
Ex-dividend date 412 Oct 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin -83.05%
Operating margin (ttm)82.12%

Management effectiveness

Return on assets (ttm)2.32%
Return on equity (ttm)-5.64%

Income statement

Revenue (ttm)31.69M
Revenue per share (ttm)0.90
Quarterly revenue growth (yoy)4.40%
Gross profit (ttm)31.02M
EBITDA N/A
Net income avi to common (ttm)-26.32M
Diluted EPS (ttm)0.84
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.83M
Total cash per share (mrq)0.05
Total debt (mrq)203.15M
Total debt/equity (mrq)46.26
Current ratio (mrq)1.25
Book value per share (mrq)12.46

Cash flow statement

Operating cash flow (ttm)25.69M
Levered free cash flow (ttm)-29.42M