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

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Financiële Gegevens

12.89 (USD) • At close June 20, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q2	2020 Q1	2020 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	19.482	9.865	9.865	29.45	14.725	33.26	16.63	27.628	13.814	-36.976	-18.488	10.656	5.328	18.576	9.288	-43.07	-21.535	47.926	12.162	6.081	2.442	1.221	11.216	5.608	15.696	7.848	4.381	4.381	13.624	13.624	21.608	21.608	-10.04	-10.04	3.104	3.104	3.321	3.321	5.37	5.37	11.563	11.563	9.595	9.595	14.327	14.327	6.307	6.307
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.274	0.352	0.352	-2.198	-1.099	-0.43	-0.215	1.234	0.617	-1.476	-0.738	-0.459	-0.23	0.679	0.34	-1.438	-0.719	-0.632	-0.309	-0.155	0.494	0.247	0.117	0.196	0.138	-0.069	0.26	0.26	0.129	0.129	0.4	0.4	0.008	0.008	0.246	0.246	-0.133	-0.133	-0.067	-0.067	0.136	0.136	-0.533	-0.533	-0.495	-0.495	-0.871	-0.871
Vorderingen Numbers are in millions	0.295	0.39	0.39	-1.941	-0.987	-0.754	-0.361	0.989	0.495	-1.647	-0.829	-0.388	-0.189	0.653	0.327	0.001	0.052	-0.711	-0.331	-0.165	0.629	0.315	-0.515	0.048	0.533	-0.038	0.103	0.103	0.442	0.442	0.071	0.071	0.207	0.207	0.063	0.063	-0.073	-0.073	-0.008	-0.008	0.128	0.128	-0.043	-0.043	0.088	0.088	-0.871	-0.871
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.01	-0.009	0	-0.38	0	0.362	0	-0.079	0	0.027	0	-0.006	0	-0.02	0	-0.519	0	0.058	0.042	0	-0.081	0	0.046	0	-0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.031	-0.03	-0.038	0.122	-0.112	-0.038	0.146	0.324	0.122	0.143	0.09	-0.065	-0.041	0.046	0.013	-0.921	-0.771	0.021	-0.021	0.011	-0.055	-0.068	0.585	0.149	-0.353	-0.031	0.157	0.157	-0.313	-0.313	0.329	0.329	-0.199	-0.199	0.184	0.184	-0.06	-0.06	-0.059	-0.059	0.009	0.009	-0.489	-0.489	-0.583	-0.583	0	0
Overige Niet-Contante Posten Numbers are in millions	0.239	1.736	1.736	-5.072	-4.864	-12.148	-2.249	-11.245	22.094	49.547	36.287	1.434	-9.315	-8.439	1.078	55.194	42.463	-35.815	4.624	5.201	10.87	24.038	4.294	0.14	-3.127	-0.276	-9.859	-9.859	2.71	2.71	-33.824	-33.824	17.067	17.067	24.881	24.881	7.806	7.806	-3.157	-3.157	-9.112	-9.112	-3.272	-3.272	8.472	8.472	-21.607	-21.607
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.995	11.953	11.953	19.859	8.762	20.289	14.166	18.527	36.525	9.475	17.061	11.236	-4.217	11.449	10.706	10.167	20.208	10.825	16.188	11.128	14.355	25.506	15.158	5.944	13.197	7.503	-5.218	-5.218	16.463	16.463	-11.817	-11.817	7.034	7.034	28.231	28.231	10.994	10.994	2.146	2.146	2.587	2.587	5.791	5.791	22.304	22.304	-15.3	-15.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-96.223	-133.059	0	-67.739	0	-86.726	0	-6.014	0	-111.471	0	-165.212	0	-202.017	0	-235.868	0	-207.431	-211.456	0	-195.006	0	-223.312	0	-258.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	87.777	130.683	0	70.046	0	78.684	0	109.832	0	86.823	0	145.541	0	211.98	0	268.125	0	199.333	206.155	0	242.876	0	217.295	0	259.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	16.893	4.752	0	-4.613	0	16.084	0	-49.296	0	49.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	8.446	2.376	0	-2.307	0	8.042	0	54.522	0	24.648	0	-19.67	0	9.963	0	32.258	0	-8.098	-5.301	0	47.87	0	-6.018	0	0.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.908	3.369	0	-2.246	0	-9	0	-56.153	0	-19.847	0	0	0	-7	0	-23	0	17	-1	0	-28	0	-1	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	-0.625	-2.207	-1.104	-4.3	-6.81	-3.405	-4.69	-2.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-25.401	-13.013	-13.013	-25.098	-12.549	-21.464	-10.732	-15.633	-7.816	-14.015	-7.008	-14.186	-7.093	-14.02	-7.01	-16.873	-8.437	-16.44	-15.28	-7.64	-16.745	-8.373	-13.882	-6.941	-13.64	-6.82	-6.813	-6.813	-8.343	-8.343	-6.831	-6.831	-7.17	-7.17	-7.527	-7.527	-7.575	-7.575	-7.815	-7.815	-8.779	-8.779	-8.212	-8.212	-8.517	-8.517	-4.175	-4.175
Overige Financieringsactiviteiten Numbers are in millions	0	-13.013	1.684	9	3.377	0	-4.5	0	-28.076	0	-9.924	14.907	11	0	-3.5	0	-11.5	0	11.545	-0.5	0	-14	0	-0.5	0	-1.5	12	12	-6	-6	18	18	-3.5	-3.5	-17.496	-17.496	-2.012	-2.012	5.464	5.464	5.045	5.045	3	3	-13	-13	19.5	19.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-30.309	-22.658	-11.329	-18.344	-9.172	-30.464	-15.232	-71.785	-35.893	-33.862	-16.931	7.814	3.907	-22.27	-11.135	-42.081	-21.04	-3.741	-23.091	-11.545	-49.436	-24.718	-14.882	-7.441	-16.64	-8.32	5.187	5.187	-14.343	-14.343	11.169	11.169	-10.67	-10.67	-25.023	-25.023	-9.587	-9.587	-2.352	-2.352	-3.735	-3.735	-5.212	-5.212	-21.517	-21.517	15.325	15.325
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	-0	-0	-0	0	0	-0.001	-0.001	0.001	0.001	0	0	-0	-0	-0.006	-0.006	0.013	-0	-0	0	0	-0	-0	-0	-0	0.001	0.001	-0.001	-0.001	-0	-0	0	0	-0	-0	0	0	-0.003	-0.003	0.003	0.003	0	0	-0.002	-0.002	0	0
Netto Kasstroomverandering Numbers are in millions	0	1.305	0.624	-1.086	-0.41	-2.101	-1.066	1.359	0.631	0.194	0.131	-1.079	-0.31	-0.858	-0.429	-0.915	-0.838	3.228	-0.82	-0.418	1.586	0.788	-2.988	-1.497	-1.621	-0.817	-0.03	-0.03	2.119	2.119	-0.648	-0.648	-3.636	-3.636	3.208	3.208	1.407	1.407	-0.209	-0.209	-1.145	-1.145	0.579	0.579	0.786	0.786	0.026	0.026
Kaspositie aan het Einde van de Periode Numbers are in millions	0.044	1.306	0.624	0.001	-0.41	1.087	-1.066	3.188	0.631	1.829	0.131	1.635	-0.31	2.713	-0.429	0.344	-0.838	3.572	1.259	-0.418	2.094	0.788	0.519	-1.497	3.512	-0.817	-0.03	-0.03	2.119	2.119	-0.648	-0.648	-3.636	-3.636	3.208	3.208	1.407	1.407	-0.209	-0.209	-1.145	-1.145	0.579	0.579	0.786	0.786	0.026	0.026

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