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

NYSE - NYSE Delayed price. Currency in USD
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12.62+0.03 (+0.24%)
At close: 04:00PM EDT
12.39 -0.23 (-1.82%)
After hours: 05:46PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 443.57M
Enterprise value N/A
Trailing P/E 7.28
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.25
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 314.35%
S&P500 52-week change 319.92%
52-week high 312.81
52-week low 310.92
50-day moving average 312.46
200-day moving average 311.94

Share statistics

Avg vol (3-month) 3129.93k
Avg vol (10-day) 3191.98k
Shares outstanding 535.23M
Implied shares outstanding 635.23M
Float 8N/A
% held by insiders 10.00%
% held by institutions 134.27%
Shares short (14 Sept 2023) 4192.16k
Short ratio (14 Sept 2023) 41.58
Short % of float (14 Sept 2023) 40.55%
Short % of shares outstanding (14 Sept 2023) 40.55%
Shares short (prior month 14 Aug 2023) 4203.58k

Dividends & splits

Forward annual dividend rate 41.4
Forward annual dividend yield 411.15%
Trailing annual dividend rate 31.05
Trailing annual dividend yield 38.37%
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 June 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