BlackRock Floating Rate Income Strategies Fund, Inc.
NYSE:FRA
12.89 (USD) • At close June 20, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 39.212 | 62.709 | -9.348 | 29.232 | 4.855 | 14.604 | 26.912 | 36.009 | 23.134 | 12.851 | 33.865 | 47.843 | 34.593 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.977 | -2.628 | -0.243 | 0.22 | -2.07 | 0.185 | 0.254 | 0.778 | 0.622 | 0.225 | 0.138 | -2.054 | -1.572 |
| Accounts Receivables
| 1.075 | -2.695 | -0.658 | 0.265 | -2.129 | 0.299 | 0.019 | 1.089 | 0.556 | -0.021 | 0.239 | 0.09 | -1.572 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.018 | -0.052 | -0.026 | -0.461 | -0.039 | 0.003 | -0.468 | 0.009 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.098 | 0.084 | 0.467 | -0.019 | 0.059 | -0.076 | 0.232 | 0.134 | 0.058 | 0.246 | -0.101 | -2.144 | 0 |
| Other Non Cash Items
| 12.159 | -19.933 | 116.762 | -16.474 | 42.8 | 58.478 | -0.271 | -14.297 | 4.403 | 65.375 | -24.537 | 10.401 | -41.269 |
| Operating Cash Flow
| 52.347 | 40.148 | 107.172 | 12.978 | 45.585 | 73.267 | 26.896 | 22.489 | 28.724 | 78.451 | 9.466 | 56.19 | -6.676 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -154.465 | -117.485 | -367.229 | -443.299 | -406.463 | -481.778 | -535.566 | -398.05 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 196.655 | 357.522 | 467.458 | 449.032 | 476.655 | 532.27 | 361.426 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 160.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 5.735 | 79.17 | -9.707 | 24.16 | 42.569 | -5.123 | -3.296 | -36.624 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1.54 | -2.246 | -76 | 15 | -6 | -29 | -4 | 12 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.25 | -6.508 | -11.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.428 | -46.561 | -29.648 | -28.207 | -33.314 | -32.026 | -27.523 | -30.313 | -28.001 | -30.205 | -33.189 | -33.457 | -16.912 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.999 | -39.016 | 21.017 | -20 | 23.427 |
| Financing Cash Flow
| -52.967 | -48.808 | -105.648 | -14.457 | -45.821 | -72.527 | -31.523 | -18.313 | 0.998 | -69.22 | -12.173 | -53.457 | 6.515 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0 | -0 | 0 | -0 | -0.012 | -0 | -0 | 0 | -0 | 0 | -0 | -0.003 | 0.001 |
| Net Change In Cash
| -0.62 | -2.953 | 1.524 | -1.479 | -0.249 | 0.74 | -4.627 | 4.177 | -8.569 | 9.231 | -2.707 | 2.729 | -0.16 |
| Cash At End Of Period
| 0.044 | 0.664 | 3.617 | 2.093 | 3.572 | 1.259 | 0.519 | 5.146 | 0.969 | 9.538 | 0.307 | 3.014 | 0.077 |