BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)
NYSE: FRA · Real-Time Price · USD
10.94
-0.10 (-0.91%)
At close: Mar 9, 2026, 4:00 PM EDT
10.96
+0.02 (0.18%)
After-hours: Mar 9, 2026, 7:00 PM EDT
FRA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 0.05 | 0.04 | 0 | 3.19 | 1.63 | 3.57 | |
| Cash & Short-Term Investments | 0.05 | 0.04 | 0 | 3.19 | 1.63 | 3.57 | |
| Cash Growth | -96.47% | 4407.84% | -99.97% | 95.01% | -54.23% | -6.52% | |
| Receivables | 11.91 | 12.82 | 9.45 | 10.03 | 7.95 | 4.98 | |
| Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0 | 0 | |
| Restricted Cash | - | - | 0.66 | 0.43 | 0.46 | - | |
| Other Current Assets | 0 | 0 | 0.07 | 0.02 | 0.01 | 0 | |
| Total Current Assets | 11.96 | 12.87 | 10.18 | 13.68 | 10.06 | 8.56 | |
| Long-Term Investments | 587.16 | 600.73 | 612.8 | 588.75 | 729.31 | 718.66 | |
| Long-Term Deferred Charges | - | - | 0.02 | 0.01 | - | - | |
| Accounts Payable | 18.97 | 14 | 9.52 | 2.89 | 25.24 | 27.71 | |
| Accrued Expenses | 1.15 | 1.26 | 1.35 | 1.35 | 0.88 | 0.92 | |
| Short-Term Debt | 4.02 | 0.21 | 0.75 | - | - | - | |
| Other Current Liabilities | - | - | 0.05 | 0 | 2.42 | 2.54 | |
| Total Current Liabilities | 24.14 | 15.48 | 11.67 | 4.25 | 28.54 | 31.16 | |
| Long-Term Debt | 134 | 143 | 144 | 147 | 223 | 208 | |
| Common Stock | 527.09 | 526.13 | 536.34 | 538.84 | 538.84 | 544.78 | |
| Retained Earnings | -86.1 | -71.01 | -69.01 | -87.65 | -51 | -56.73 | |
| Total Liabilities & Equity | 599.13 | 613.6 | 623 | 602.43 | 739.37 | 727.22 | |
| Total Debt | 138.02 | 143.21 | 144.75 | 147 | 223 | 208 | |
| Net Cash (Debt) | -137.97 | -143.17 | -144.75 | -143.81 | -221.37 | -204.43 | |
| Net Cash Per Share | -3.90 | -4.06 | -4.11 | -4.08 | -6.28 | - | |
| Filing Date Shares Outstanding | 35.38 | 35.3 | 35.23 | 35.23 | 35.23 | 35.34 | |
| Total Common Shares Outstanding | 35.38 | 35.3 | 35.23 | 35.23 | 35.23 | 35.34 | |
| Working Capital | -12.17 | -2.61 | -1.49 | 9.43 | -18.48 | -22.61 | |
| Book Value Per Share | 12.46 | 12.89 | 13.26 | 12.81 | 13.85 | 13.81 | |
| Tangible Book Value | 440.99 | 455.12 | 467.34 | 451.19 | 487.83 | 488.05 | |
| Tangible Book Value Per Share | 12.46 | 12.89 | 13.26 | 12.81 | 13.85 | 13.81 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.