BlackRock Floating Rate Income Strategies Fund, Inc.
NYSE:FRA
12.89 (USD) • At close June 20, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 0.044 | 0.001 | 3.187 | 1.634 | 3.567 | 1.243 | 0.508 | 5.134 | 0.969 | 9.538 | 0.307 | 3.014 | 0.077 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.736 | 0 | 0 | 0 | 0.155 | 3.819 | 1.859 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.044 | 0.001 | 3.187 | 1.634 | 3.567 | 1.243 | 0.508 | 5.134 | 2.829 | 9.538 | 0.307 | 3.014 | 0.077 |
| Nettovorderingen
| 12.822 | 9.447 | 10.034 | 7.961 | 4.978 | 12.59 | 8.59 | 12.366 | 12.353 | 12.406 | 8.296 | 14.218 | 5.455 |
| Voorraad
| 0 | 0 | 10.771 | 9.596 | -0.009 | 0 | 8.756 | 16.198 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -12.822 | 0.734 | 0.453 | 0.473 | 0.009 | 0.105 | 0.089 | 0.068 | 0.092 | 0.291 | 0.336 | 1.615 | 0.216 |
| Totaal vlottende activa
| 0.044 | 10.182 | 10.034 | 9.595 | 8.545 | 13.833 | 8.59 | 12.366 | 13.414 | 22.235 | 8.939 | 18.848 | 5.749 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 600.727 | 612.866 | 588.771 | 729.316 | 718.667 | 753.699 | 812.658 | 816.833 | 811.718 | 763.067 | 816.304 | 803.722 | 402.156 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -612.866 | 13.663 | -729.316 | -718.667 | -753.699 | 9.139 | 17.543 | 0 | 0 | 0.338 | 0 | -402.156 |
| Totaal niet-vlottende activa
| 600.727 | 612.887 | 602.434 | 729.316 | 718.667 | 753.699 | 821.797 | 834.376 | 811.718 | 763.067 | 816.642 | 803.722 | 402.156 |
| Totaal activa
| 613.598 | 623.004 | 602.434 | 739.373 | 727.216 | 767.538 | 821.797 | 834.376 | 825.132 | 785.302 | 825.582 | 822.57 | 407.905 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 14.706 | 10.322 | 2.312 | 24.578 | 27.261 | 35.205 | 31.337 | 39.574 | 48.226 | 32.602 | 16.842 | 33.954 | 12.744 |
| Kortlopende schulden
| 0 | 144.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -14.706 | 1.929 | -2.312 | -24.578 | -27.261 | -35.205 | -31.337 | -39.574 | 1.635 | 1.595 | 1.249 | 1.463 | 118.024 |
| Totaal kortlopende verplichtingen
| 0 | 157.005 | 3.593 | 27.779 | 30.256 | 36.293 | 32.5 | 40.576 | 49.861 | 34.198 | 18.091 | 249.417 | 130.768 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0.009 | 147 | 223 | 208 | 204 | 233 | 237 | 225 | 196 | 235 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -147 | -223 | -208 | -204 | -233 | -237 | 0 | 0.001 | 0.027 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.009 | 151.246 | 223 | 208 | 36.293 | 266.427 | 278.404 | 225 | 196.001 | 235.027 | 0 | 0 |
| Totaal passiva
| 158.478 | 155.668 | 151.246 | 251.54 | 239.165 | 241.092 | 266.427 | 278.404 | 274.861 | 230.198 | 253.118 | 249.417 | 130.915 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 27.008 | 75.537 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 526.126 | 536.341 | 538.835 | 538.835 | 544.778 | 564.639 | 578.384 | 629.504 | 659.688 | 659.805 | 660.034 | 660.07 | 350.244 |
| Ingehouden winsten
| -71.006 | -69.005 | -87.648 | -51.002 | -56.726 | -38.192 | 3.994 | 2.006 | 3.653 | -104.7 | -87.571 | -88.268 | -73.254 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -51.002 | 0 | -41.041 | -27.008 | -75.537 | -113.071 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -0 | 0 | 0 | 0 | -27.008 | -75.537 | -113.071 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 455.119 | 467.336 | 451.188 | 487.833 | 488.051 | 526.447 | 555.37 | 555.972 | 550.271 | 555.104 | 572.463 | 571.802 | 276.99 |
| Totaal eigen vermogen
| 455.119 | 467.336 | 451.188 | 487.833 | 488.051 | 526.447 | 555.37 | 555.972 | 550.271 | 555.104 | 572.463 | 571.802 | 276.99 |
| Totaal passiva en aandeelhoudersvermogen
| 613.598 | 623.004 | 602.434 | 739.373 | 727.216 | 767.538 | 821.797 | 834.376 | 825.132 | 785.302 | 825.582 | 821.219 | 407.905 |