BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)
NYSE: FRA · Real-Time Price · USD
11.05
-0.15 (-1.34%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FRA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 24.41 | 39.21 | 62.71 | -9.35 | 29.23 | |
| Loss (Gain) From Sale of Investments | 6.96 | 1.32 | -19.96 | 37.95 | -6.67 | |
| Other Operating Activities | 45.33 | 10.84 | 5.74 | 78.81 | -9.81 | |
| Change in Accounts Receivable | 0.9 | 1.07 | -2.69 | -0.67 | 0.28 | |
| Change in Other Net Operating Assets | -0.45 | -0.1 | 0.07 | 0.43 | -0.06 | |
| Operating Cash Flow | 77.15 | 52.35 | 45.85 | 107.17 | 12.98 | |
| Operating Cash Flow Growth | 47.37% | 14.16% | -57.21% | 725.81% | -90.51% | |
| Short-Term Debt Issued | - | - | 0.75 | - | - | |
| Long-Term Debt Issued | 128 | 176 | 131 | 83 | 241 | |
| Total Debt Issued | 128 | 176 | 131.75 | 83 | 241 | |
| Short-Term Debt Repaid | -0.21 | -0.54 | - | - | - | |
| Long-Term Debt Repaid | -154 | -177 | -134 | -159 | -226 | |
| Total Debt Repaid | -154.21 | -177.54 | -134 | -159 | -226 | |
| Net Debt Issued (Repaid) | -26.21 | -1.54 | -2.25 | -76 | 15 | |
| Repurchase of Common Stock | - | - | - | - | -1.25 | |
| Common Dividends Paid | -50.79 | -51.43 | -46.56 | -29.65 | -28.21 | |
| Other Financing Activities | 0.09 | - | - | - | - | |
| Financing Cash Flow | -76.91 | -52.97 | -48.81 | -105.65 | -14.46 | |
| Foreign Exchange Rate Adjustments | 0.01 | -0 | -0 | 0 | -0 | |
| Net Cash Flow | 0.24 | -0.62 | -2.95 | 1.52 | -1.48 | |
| Cash Interest Paid | 7.05 | 8.75 | 8.35 | 4.24 | 1.97 | |
| Levered Free Cash Flow | 27.78 | 27.18 | 34.23 | -7.94 | 8.59 | |
| Unlevered Free Cash Flow | 32.07 | 32.59 | 39.51 | -4.97 | 9.82 | |
| Change in Working Capital | 0.45 | 0.98 | -2.63 | -0.24 | 0.22 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.