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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 20.017 | 13.855 | 13.855 | 27.894 | 14.659 | 25.061 | 13.774 | 19.844 | 11.744 | 13.154 | 8.017 | 18.289 | 7.83 | 19.297 | 7.68 | -2.029 | 8.439 | 14.361 | 19.143 | 11.043 | 14.881 | 10.919 | 21.948 | 10.958 | 20.277 | 9.889 | 9.637 | 9.637 | 9.722 | 9.722 | 9.436 | 9.436 | 8.95 | 8.95 | 9.775 | 9.775 | 9.792 | 9.792 | 10.302 | 10.302 | 10.202 | 10.202 | 11.111 | 11.111 | 10.515 | 10.515 | 5.758 | 5.758 |
| Cost of Revenue
| 2.255 | 2.303 | 0 | 2.306 | 0 | 2.287 | 0 | 2.436 | 0 | 2.726 | 0 | 2.757 | 0 | 2.667 | 0 | 2.557 | 0 | 2.627 | 2.822 | 0 | 3.079 | 0 | 3.114 | 0 | 3.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 17.762 | 11.552 | 13.855 | 25.588 | 14.659 | 22.774 | 13.774 | 17.408 | 11.744 | 10.429 | 8.017 | 15.532 | 7.83 | 16.63 | 7.68 | -4.586 | 8.439 | 11.734 | 16.321 | 11.043 | 11.802 | 10.919 | 18.835 | 10.958 | 17.186 | 9.889 | 9.637 | 9.637 | 9.722 | 9.722 | 9.436 | 9.436 | 8.95 | 8.95 | 9.775 | 9.775 | 9.792 | 9.792 | 10.302 | 10.302 | 10.202 | 10.202 | 11.111 | 11.111 | 10.515 | 10.515 | 5.758 | 5.758 |
| Gross Profit Ratio
| 0.887 | 0.834 | 1 | 0.917 | 1 | 0.909 | 1 | 0.877 | 1 | 0.793 | 1 | 0.849 | 1 | 0.862 | 1 | 2.26 | 1 | 0.817 | 0.853 | 1 | 0.793 | 1 | 0.858 | 1 | 0.848 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 1.227 | 1.227 | 1.22 | 1.22 | 1.181 | 1.181 | 1.247 | 1.247 | 1.406 | 1.406 | 1.427 | 1.427 | 1.379 | 1.379 | 1.343 | 1.343 | 0.264 | 1.474 | 1.474 | 1.625 | 1.625 | 1.682 | 1.682 | 1.658 | 1.658 | 1.649 | 1.649 | 1.732 | 1.732 | 1.562 | 1.562 | 1.516 | 1.516 | 1.682 | 1.682 | 1.672 | 1.672 | 1.639 | 1.639 | 1.657 | 1.657 | 1.519 | 1.519 | 1.518 | 1.518 | 0.834 | 0.834 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0.011 | 0.015 | 0 | 0.044 | 0 | 0.034 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| -6.082 | 1.227 | 1.227 | 1.22 | 1.22 | 1.181 | 1.181 | 1.247 | 1.247 | 1.406 | 1.406 | 1.427 | 1.427 | 1.379 | 1.379 | 1.343 | 1.343 | 0.275 | 1.474 | 1.474 | 1.625 | 1.625 | 1.682 | 1.682 | 1.658 | 1.658 | 1.649 | 1.649 | 1.732 | 1.732 | 1.562 | 1.562 | 1.516 | 1.516 | 1.682 | 1.682 | 1.672 | 1.672 | 1.639 | 1.639 | 1.657 | 1.657 | 1.519 | 1.519 | 1.518 | 1.518 | 0.834 | 0.834 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.93 | 0 | -4.687 | 0 | 1.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -6.082 | 1.227 | 1.227 | 2.339 | 2.339 | 4.811 | 4.811 | 3.773 | 3.773 | 25.831 | 25.831 | 2.009 | 2.009 | 2.098 | 2.098 | 29.187 | 29.187 | 0.275 | 3.208 | 3.208 | 5.93 | 7.976 | 4.687 | 3.761 | -1.079 | 0.775 | 4.19 | 4.19 | 4.676 | 4.676 | 12.804 | 12.804 | 18.533 | 18.533 | 6.17 | 6.17 | 5.931 | 5.931 | 4.472 | 4.472 | 1.865 | 1.865 | 1.001 | 1.001 | 4.285 | 4.285 | 0.768 | 0.768 |
| Operating Income
| 23.843 | 12.628 | 12.628 | 33.953 | 13.439 | 37.18 | 12.593 | 31.031 | 10.497 | -36.976 | 6.611 | 10.656 | 6.403 | 18.576 | 6.301 | -43.07 | 7.096 | 47.926 | 12.162 | 9.569 | 5.872 | 9.294 | 14.148 | 9.276 | 18.265 | 8.231 | 7.987 | 7.987 | 7.99 | 7.99 | 7.875 | 7.875 | 7.433 | 7.433 | 8.094 | 8.094 | 8.12 | 8.12 | 8.663 | 8.663 | 8.545 | 8.545 | 9.592 | 9.592 | 8.997 | 8.997 | 4.924 | 4.924 |
| Operating Income Ratio
| 1.191 | 0.911 | 0.911 | 1.217 | 0.917 | 1.484 | 0.914 | 1.564 | 0.894 | -2.811 | 0.825 | 0.583 | 0.818 | 0.963 | 0.82 | 21.223 | 0.841 | 3.337 | 0.635 | 0.867 | 0.395 | 0.851 | 0.645 | 0.846 | 0.901 | 0.832 | 0.829 | 0.829 | 0.822 | 0.822 | 0.835 | 0.835 | 0.831 | 0.831 | 0.828 | 0.828 | 0.829 | 0.829 | 0.841 | 0.841 | 0.838 | 0.838 | 0.863 | 0.863 | 0.856 | 0.856 | 0.855 | 0.855 |
| Total Other Income Expenses Net
| -4.361 | -2.763 | -2.763 | -4.503 | 1.286 | -3.921 | 4.037 | -3.403 | 3.317 | -25.099 | -25.099 | 4.253 | -1.075 | 12.275 | 2.987 | -28.631 | -28.631 | -0.982 | 2.592 | -3.488 | -6.852 | -8.073 | -3.668 | -3.668 | -2.569 | -0.383 | -3.607 | -3.607 | 19.257 | 5.634 | 35.34 | 13.733 | -17.473 | -17.473 | -4.992 | -4.992 | -4.796 | -4.796 | -3.288 | -3.288 | 3.018 | 3.018 | 0 | 0 | 5.36 | 5.36 | 1.383 | 1.383 |
| Income Before Tax
| 19.482 | 9.865 | 9.865 | 29.45 | 14.725 | 33.26 | 16.63 | 27.628 | 13.814 | -0 | -18.488 | 0 | 5.328 | 0 | 9.288 | -0 | -21.535 | 0 | 0 | 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 | 3.102 | 3.102 | 3.324 | 3.324 | 5.375 | 5.375 | 11.563 | 11.563 | 9.592 | 9.592 | 14.357 | 14.357 | 6.307 | 6.307 |
| Income Before Tax Ratio
| 0.973 | 0.712 | 0.712 | 1.056 | 1.005 | 1.327 | 1.207 | 1.392 | 1.176 | -0 | -2.306 | 0 | 0.68 | 0 | 1.209 | 0 | -2.552 | 0 | 0 | 0.551 | 0.164 | 0.112 | 0.511 | 0.512 | 0.774 | 0.794 | 0.455 | 0.455 | 1.401 | 1.401 | 2.29 | 2.29 | -1.122 | -1.122 | 0.317 | 0.317 | 0.339 | 0.339 | 0.522 | 0.522 | 1.133 | 1.133 | 0.863 | 0.863 | 1.365 | 1.365 | 1.095 | 1.095 |
| Income Tax Expense
| 0 | 0 | 0 | 0 | 1.286 | 0 | 4.037 | 0 | 3.317 | -0 | -25.099 | 0 | -1.075 | 0 | 2.987 | -0 | -28.631 | 0 | 0 | -3.488 | -4.651 | -8.073 | -8.539 | -3.668 | 8.231 | -0.383 | -3.607 | -3.607 | 5.634 | 5.634 | 13.733 | 13.733 | -17.473 | -17.473 | 0.002 | 0.002 | 0.002 | 0.002 | 0.005 | 0.005 | 3.018 | 3.018 | 0.003 | 0.003 | 0.03 | 0.03 | 1.383 | 1.383 |
| Net Income
| 19.482 | 9.865 | 9.865 | 29.45 | 14.725 | 33.26 | 16.63 | 27.628 | 13.814 | 35.232 | -18.488 | 35.232 | 5.328 | 35.232 | 9.288 | 35.681 | -21.535 | 35.646 | 36.325 | 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 |
| Net Income Ratio
| 0.973 | 0.712 | 0.712 | 1.056 | 1.005 | 1.327 | 1.207 | 1.392 | 1.176 | 2.678 | -2.306 | 1.926 | 0.68 | 1.826 | 1.209 | -17.582 | -2.552 | 2.482 | 1.898 | 0.551 | 0.164 | 0.112 | 0.511 | 0.512 | 0.774 | 0.794 | 0.455 | 0.455 | 1.401 | 1.401 | 2.29 | 2.29 | -1.122 | -1.122 | 0.318 | 0.318 | 0.339 | 0.339 | 0.521 | 0.521 | 1.133 | 1.133 | 0.864 | 0.864 | 1.362 | 1.362 | 1.095 | 1.095 |
| EPS
| 0.55 | 0.28 | 0.28 | 0.84 | 0.42 | 0.94 | 0.47 | 0.78 | 0.39 | 1 | -0.52 | 1 | 0.15 | 1 | 0.26 | 1 | -0.6 | 0.99 | 1 | 0.17 | 0.066 | 0.033 | 0.3 | 0.15 | 0.42 | 0.21 | 0.12 | 0.12 | 0.37 | 0.37 | 0.58 | 0.58 | -0.27 | -0.27 | 0.083 | 0.083 | 0.089 | 0.089 | 0.14 | 0.14 | 0.31 | 0.31 | 0.26 | 0.26 | 0.39 | 0.39 | 0.34 | 0.34 |
| EPS Diluted
| 0.55 | 0.28 | 0.28 | 0.84 | 0.42 | 0.94 | 0.47 | 0.78 | 0.39 | 1 | -0.52 | 1 | 0.15 | 1 | 0.26 | 1 | -0.6 | 0.99 | 1 | 0.17 | 0.066 | 0.033 | 0.3 | 0.15 | 0.42 | 0.21 | 0.12 | 0.12 | 0.37 | 0.37 | 0.58 | 0.58 | -0.27 | -0.27 | 0.083 | 0.083 | 0.089 | 0.089 | 0.14 | 0.14 | 0.31 | 0.31 | 0.26 | 0.26 | 0.39 | 0.39 | 0.34 | 0.34 |
| EBITDA
| 23.843 | 11.43 | 0 | 33.953 | 0 | 37.18 | 0 | 31.031 | 0 | -35.645 | 0 | 11.69 | 0 | 19.567 | 0 | -41.48 | 0 | 48.908 | 15.697 | 0 | -8.073 | 0 | 1.693 | 0 | 7.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.36 | 5.36 | 1.383 | 1.383 |
| EBITDA Ratio
| 1.191 | 0.825 | 0 | 1.217 | 0 | 1.484 | 0 | 1.564 | 0 | -2.71 | 0 | 0.639 | 0 | 1.014 | 0 | 20.439 | 0 | 3.405 | 0.82 | 0 | -0.543 | 0 | 0.077 | 0 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 0.51 | 0.24 | 0.24 |