BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)
NYSE: FRA · Real-Time Price · USD
11.04
-0.01 (-0.09%)
Apr 29, 2026, 9:38 AM EDT - Market open
FRA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.18 | 0.04 | 0 | 3.19 | 1.63 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.04 | 0 | 3.19 | 1.63 | Upgrade
|
| Cash Growth | 322.15% | 4407.84% | -99.97% | 95.01% | -54.23% | Upgrade
|
| Accounts Receivable | 4.52 | 12.82 | 9.45 | 10.03 | 7.95 | Upgrade
|
| Other Receivables | 0.01 | - | - | - | - | Upgrade
|
| Receivables | 4.52 | 12.82 | 9.45 | 10.03 | 7.95 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Restricted Cash | - | - | 0.66 | 0.43 | 0.46 | Upgrade
|
| Other Current Assets | 0.1 | 0 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 4.81 | 12.87 | 10.18 | 13.68 | 10.06 | Upgrade
|
| Long-Term Investments | 555.26 | 600.73 | 612.8 | 588.75 | 729.31 | Upgrade
|
| Long-Term Deferred Charges | 0.21 | - | 0.02 | 0.01 | - | Upgrade
|
| Total Assets | 560.28 | 613.6 | 623 | 602.43 | 739.37 | Upgrade
|
| Accounts Payable | 13.43 | 14 | 9.52 | 2.89 | 25.24 | Upgrade
|
| Accrued Expenses | 1.12 | 1.26 | 1.35 | 1.35 | 0.88 | Upgrade
|
| Short-Term Debt | - | 0.21 | 0.75 | - | - | Upgrade
|
| Other Current Liabilities | 0.15 | - | 0.05 | 0 | 2.42 | Upgrade
|
| Total Current Liabilities | 14.69 | 15.48 | 11.67 | 4.25 | 28.54 | Upgrade
|
| Long-Term Debt | 117 | 143 | 144 | 147 | 223 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 131.7 | 158.48 | 155.67 | 151.25 | 251.54 | Upgrade
|
| Common Stock | 507.37 | 526.13 | 536.34 | 538.84 | 538.84 | Upgrade
|
| Retained Earnings | -78.78 | -71.01 | -69.01 | -87.65 | -51 | Upgrade
|
| Shareholders' Equity | 428.59 | 455.12 | 467.34 | 451.19 | 487.83 | Upgrade
|
| Total Liabilities & Equity | 560.28 | 613.6 | 623 | 602.43 | 739.37 | Upgrade
|
| Total Debt | 117 | 143.21 | 144.75 | 147 | 223 | Upgrade
|
| Net Cash (Debt) | -116.82 | -143.17 | -144.75 | -143.81 | -221.37 | Upgrade
|
| Net Cash Per Share | -3.30 | -4.06 | -4.11 | -4.08 | -6.28 | Upgrade
|
| Filing Date Shares Outstanding | 35.43 | 35.3 | 35.23 | 35.23 | 35.23 | Upgrade
|
| Total Common Shares Outstanding | 35.43 | 35.3 | 35.23 | 35.23 | 35.23 | Upgrade
|
| Working Capital | -9.88 | -2.61 | -1.49 | 9.43 | -18.48 | Upgrade
|
| Book Value Per Share | 12.10 | 12.89 | 13.26 | 12.81 | 13.85 | Upgrade
|
| Tangible Book Value | 428.59 | 455.12 | 467.34 | 451.19 | 487.83 | Upgrade
|
| Tangible Book Value Per Share | 12.10 | 12.89 | 13.26 | 12.81 | 13.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.