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

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FRA
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12.89 (USD) • At close June 20, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q4	2020 Q2	2020 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.044	1.306	1.306	0.001	0.001	1.051	1.087	3.187	3.188	1.829	1.829	1.634	1.635	2.713	2.713	3.567	0.331	0.344	1.243	1.259	2.078	2.094	0.508	0.519	3.506	3.512	5.146	5.146	5.207	5.207	0.969	0.969	2.266	2.266	9.538	9.538	3.122	3.122	0.307	0.307	0.725	0.725	3.014	3.014	1.857	1.857	0.077	0.077
Short Term Investments Numbers are in millions	0	0	0	0	0	5.255	0	0.736	0	0	0	0	0	9.035	0	0	1.722	0	0	0	11.369	0.099	0.155	0	2.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.044	1.306	1.306	0.001	0.001	1.051	1.087	3.187	3.188	1.829	1.829	1.634	1.635	2.713	2.713	3.567	0.331	0.344	1.243	1.259	2.078	2.194	0.508	0.519	3.506	3.512	5.146	5.146	5.207	5.207	0.969	0.969	2.266	2.266	9.538	9.538	3.122	3.122	0.307	0.307	0.725	0.725	3.014	3.014	1.857	1.857	0.077	0.077
Net Receivables Numbers are in millions	12.822	17.466	17.466	9.447	9.447	7.232	7.2	10.034	10.034	9.076	9.076	7.961	7.951	14.962	14.962	4.978	9.972	9.855	12.59	12.59	27.476	27.476	8.59	8.59	13.381	13.381	12.366	12.366	15.209	15.209	12.353	12.353	9.8	9.8	12.406	12.406	15.245	15.245	8.296	8.296	21.819	21.819	14.218	14.218	31.42	31.42	5.455	5.455
Inventory Numbers are in millions	0	0	0.008	0	0	0	0	10.771	0	0	0	7.962	0	23.997	0	4.982	0	0	0	0	-0.099	-0.099	8.756	0	16.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-12.822	0.62	0.62	0.734	0.734	0.454	0.454	0.453	0.453	0.611	0.611	0.473	0.473	0.12	0.12	-8.55	1.944	1.944	0.105	0.105	0.111	0.111	0.089	0.089	0.664	0.664	0.068	0.068	0.245	0.245	0.092	0.092	0.121	0.121	0.291	0.291	0.162	0.162	0.336	0.336	1.741	1.741	1.615	1.615	1.682	1.682	0.216	0.216
Total Current Assets Numbers are in millions	0.044	19.393	19.393	10.182	10.182	8.284	8.741	10.034	13.675	9.076	11.515	7.961	10.058	14.962	17.796	4.978	9.972	12.143	12.59	13.953	27.476	29.78	8.59	9.198	13.381	17.557	17.579	17.579	20.662	20.662	13.414	13.414	12.188	12.188	22.235	22.235	18.529	18.529	8.939	8.939	24.285	24.285	18.848	18.848	34.958	34.958	5.749	5.749
Non-Current Assets:
Property, Plant & Equipment, Net 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
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	600.727	621.803	621.803	613.53	612.801	599.111	599.052	588.771	588.75	639.887	639.804	729.316	729.315	735.641	735.521	718.667	685.44	685.41	753.699	753.585	762.269	762.057	812.658	812.568	827.099	826.723	816.766	816.766	828.661	828.661	811.718	811.718	717.943	717.943	763.067	763.067	805.139	805.139	816.304	816.304	821.152	821.152	803.722	803.722	871.952	871.952	402.156	402.156
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	0	0	-613.53	0.021	-599.111	0.009	13.663	0.009	11.433	0	10.057	0	17.676	0	8.549	12.113	0	13.84	0	29.568	0	9.139	0.031	17.212	0.031	0.031	0.031	0	0	0	0	0	0	0	0	0.017	0.017	0.338	0.338	0	0	0	0	0	0	-402.156	-402.156
Total Non-Current Assets Numbers are in millions	600.727	621.803	621.803	612.822	612.822	599.111	599.061	602.434	588.759	651.32	639.804	739.373	729.315	753.317	735.521	727.216	697.553	685.41	767.538	753.585	791.837	762.057	821.797	812.599	844.311	826.754	816.797	816.797	828.661	828.661	811.718	811.718	717.943	717.943	763.067	763.067	805.156	805.156	816.642	816.642	821.152	821.152	803.722	803.722	871.952	871.952	402.156	402.156
Total Assets Numbers are in millions	613.598	641.196	641.196	623.004	623.004	607.802	607.802	602.434	602.434	651.32	651.32	739.373	739.373	753.317	753.317	727.216	697.553	697.553	767.538	767.538	791.837	791.837	821.797	821.797	844.311	844.311	834.376	834.376	849.323	849.323	825.132	825.132	730.131	730.131	785.302	785.302	823.684	823.684	825.582	825.582	845.437	845.437	822.57	822.57	906.911	906.911	407.905	407.905
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.706	30.749	30.749	10.322	9.52	4.289	5.175	2.312	2.893	7.175	7.829	24.578	25.237	57.234	57.659	30.256	41.697	42.361	35.205	35.682	48.587	49.021	31.337	31.854	49.88	50.385	40.083	40.083	74.132	74.132	48.226	48.226	19.376	19.376	32.602	32.602	27.649	27.649	16.842	16.842	39.851	39.851	33.954	33.954	124.472	124.472	12.744	12.744
Short Term Debt Numbers are in millions	0	2.122	2.122	144.754	0.754	0	0	0	0	0	0.153	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	0.089	0.089	214	214	208	208	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	1.277	0	0	0	0	0	0	-1.384	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
Other Current Liabilities Numbers are in millions	-14.706	1.438	1.438	-155.076	1.394	-4.289	1.763	-2.312	1.353	-7.175	1.231	-24.578	3.303	-57.234	1.031	-30.256	-41.697	1.342	-35.205	1.41	-48.587	1.454	-31.337	1.574	-49.88	1.885	1.321	1.321	1.165	1.165	1.635	1.635	1.072	1.072	1.595	1.595	1.083	1.083	1.249	1.249	1.465	1.465	1.463	1.463	2.76	2.76	118.024	118.024
Total Current Liabilities Numbers are in millions	0	34.31	34.31	155.076	11.668	6.024	6.938	3.593	4.246	8.286	9.213	27.779	28.54	57.921	58.69	30.256	42.626	43.704	36.293	37.092	49.648	50.475	32.5	33.427	50.888	52.27	41.404	41.404	75.297	75.297	49.861	49.861	20.448	20.448	34.198	34.198	28.732	28.732	18.091	18.091	41.405	41.405	249.417	249.417	335.232	335.232	130.768	130.768
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	146	146	0.009	144	138	138	147	147	203	203	223	223	201	201	0	191	191	204	204	205	205	233	233	234	234	237	237	213	213	225	225	189	189	196	196	231	231	235	235	224	224	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0.009	0	-138	0	-147	0	-203	0	-223	0	-201	0	0	-191	0	-204	0	-205	0	-233	0	-234	0	0	0	0.187	0.187	0	0	0	0	0.001	0.001	0	0	0.027	0.027	2.671	2.671	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	146	146	10.914	144	138	138	151.246	147	212.213	203	251.54	223	259.69	201	239.165	234.704	191	241.092	204	255.475	205	266.427	233	286.27	234	237	237	213.187	213.187	225	225	189	189	196.001	196.001	231	231	235.027	235.027	226.671	226.671	0	0	0	0	0	0
Total Liabilities Numbers are in millions	158.478	180.31	180.31	155.668	155.668	144.938	144.938	151.246	151.246	212.213	212.213	251.54	251.54	259.69	259.69	239.165	234.704	234.704	241.092	241.092	255.475	255.475	266.427	266.427	286.27	286.27	278.404	278.404	288.485	288.485	274.861	274.861	209.448	209.448	230.198	230.198	259.732	259.732	253.118	253.118	268.076	268.076	249.417	249.417	335.232	335.232	130.915	130.915
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	51.002	0	0	0	0	0	0	0	0	0	0	27.008	0	73.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	526.126	536.341	536.341	536.341	536.341	538.835	538.835	538.835	538.835	538.835	538.835	538.835	538.835	543.528	543.528	544.778	556.806	556.806	564.639	564.639	573.693	573.693	578.384	578.384	629.504	629.504	629.504	629.504	659.688	659.688	659.688	659.688	659.805	659.805	659.805	659.805	660.034	660.034	660.034	660.034	660.07	660.07	660.07	660.07	633.99	633.99	350.244	350.244
Retained Earnings Numbers are in millions	-71.006	-75.454	-75.454	-69.005	-69.005	-75.972	-75.972	-87.648	-87.648	-99.728	-99.728	-51.002	-51.002	-49.9	-49.9	-56.726	-93.957	-93.957	-38.192	-38.192	-37.331	-37.331	3.994	-23.014	2.31	-71.463	-73.532	-73.532	-98.85	-98.85	-109.418	-109.418	-139.122	-139.122	-104.7	-104.7	-96.082	-96.082	-87.571	-87.571	-82.709	-82.709	-88.268	-88.268	-62.333	-62.333	-73.254	-73.254
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-51.002	0	0	0	-56.481	-0	-0	-41.041	0	-0	-0	-27.008	-0	-73.773	-0	-0	-0	0	0	0	0	0	0	-0	-0	0	0	0	0	-0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0	-0	0	0	0	0	-0	-0	0	0	0	-0	-0	-0	-56.481	0	0	0	0	0	0	-27.008	0	-73.773	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	455.119	460.886	460.886	467.336	467.336	462.863	462.863	451.188	451.188	439.107	439.107	487.833	487.833	493.627	493.627	488.051	462.849	462.849	526.447	526.447	536.362	536.362	555.37	555.37	558.041	558.041	555.972	555.972	560.838	560.838	550.271	550.271	520.683	520.683	555.104	555.104	563.952	563.952	572.463	572.463	577.361	577.361	571.802	571.802	571.658	571.658	276.99	276.99
Total Equity Numbers are in millions	455.119	460.886	460.886	467.336	467.336	462.863	462.863	451.188	451.188	439.107	439.107	487.833	487.833	493.627	493.627	488.051	462.849	462.849	526.447	526.447	536.362	536.362	555.37	555.37	558.041	558.041	555.972	555.972	560.838	560.838	550.271	550.271	520.683	520.683	555.104	555.104	563.952	563.952	572.463	572.463	577.361	577.361	571.802	571.802	571.658	571.658	276.99	276.99
Total Liabilities & Shareholders Equity Numbers are in millions	613.598	641.196	641.196	623.004	623.004	607.802	607.802	602.434	602.434	651.32	651.32	739.373	739.373	753.317	753.317	727.216	697.553	697.553	767.538	767.538	791.837	791.837	821.797	821.797	844.311	844.311	834.376	834.376	849.323	849.323	825.132	825.132	730.131	730.131	785.302	785.302	823.684	823.684	825.582	825.582	845.437	845.437	821.219	821.219	906.889	906.889	407.905	407.905

BlackRock Floating Rate Income Strategies Fund, Inc.

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