BlackRock Floating Rate Income Strategies Fund, Inc.
FRA · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.29 | 0.06 | 0.00 |
| FCF Yield | 3.28% | 3.33% | 4.12% | 3.05% |
| EV / EBITDA | 0.00 | 0.00 | 26.36 | 0.00 |
| Quality | ||||
| ROIC | 1.72% | 1.72% | 4.07% | 2.02% |
| Gross Margin | 100.00% | 100.00% | 88.73% | 100.00% |
| Cash Conversion Ratio | 2.73 | 2.73 | 1.03 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.56% | -0.10% | 4.99% | 10.42% |
| Free Cash Flow Growth | 0.00% | -23.77% | 40.60% | 18.98% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 6.00 | 0.00 |
| Interest Coverage | 5.63 | 5.63 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 96.24 | 96.24 | -529.19 | 86.58 |