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

NYSE - Nasdaq Real-time price. Currency in USD
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12.07+0.02 (+0.17%)
As of 09:53AM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 419.62M
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)0.96
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 3-13.31%
S&P500 52-week change 3-9.23%
52-week high 314.23
52-week low 310.92
50-day moving average 311.58
200-day moving average 311.70

Share statistics

Avg vol (3-month) 3131.64k
Avg vol (10-day) 387.51k
Shares outstanding 535.23M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.01%
% held by institutions 134.98%
Shares short (12 Jan 2023) 411.65k
Short ratio (12 Jan 2023) 40.07
Short % of float (12 Jan 2023) 40.03%
Short % of shares outstanding (12 Jan 2023) 40.03%
Shares short (prior month 14 Dec 2022) 47.01k

Dividends & splits

Forward annual dividend rate 40.96
Forward annual dividend yield 48.09%
Trailing annual dividend rate 30.87
Trailing annual dividend yield 37.23%
5-year average dividend yield 46.59
Payout ratio 4N/A
Dividend date 308 Jan 2019
Ex-dividend date 413 Feb 2023
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


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
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