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

NYSE - Nasdaq Real-time price. Currency in USD
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12.60-0.01 (-0.12%)
As of 09:31AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 446.74M
Enterprise value N/A
Trailing P/E 15.10
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)15.10
Price/book (mrq)0.92
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 3-5.68%
S&P500 52-week change 3-3.39%
52-week high 314.46
52-week low 310.97
50-day moving average 311.83
200-day moving average 312.77

Share statistics

Avg vol (3-month) 3153.5k
Avg vol (10-day) 3163.63k
Shares outstanding 535.23M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.01%
% held by institutions 131.92%
Shares short (28 July 2022) 4243.44k
Short ratio (28 July 2022) 41.61
Short % of float (28 July 2022) 40.69%
Short % of shares outstanding (28 July 2022) 40.69%
Shares short (prior month 29 June 2022) 438.69k

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 46.32%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 36.34%
5-year average dividend yield 46.40
Payout ratio 495.29%
Dividend date 308 Jan 2019
Ex-dividend date 411 Aug 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)30 Dec 2021


Profit margin 94.23%
Operating margin (ttm)81.91%

Management effectiveness

Return on assets (ttm)2.17%
Return on equity (ttm)5.99%

Income statement

Revenue (ttm)31.02M
Revenue per share (ttm)0.88
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)31.02M
Net income avi to common (ttm)29.23M
Diluted EPS (ttm)0.84
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.63M
Total cash per share (mrq)0.05
Total debt (mrq)223M
Total debt/equity (mrq)45.71
Current ratio (mrq)0.35
Book value per share (mrq)13.85

Cash flow statement

Operating cash flow (ttm)12.98M
Levered free cash flow (ttm)8.59M