BlackRock Floating Rate Income Strategies Fund, Inc.
FRA · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $12 | $13 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$13 | $0 |
| Total Curr. Assets | $12 | $12 | $0 | $13 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $587 | $587 | $601 | $601 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $587 | $587 | $601 | $601 |
| Other Assets | $0 | $0 | $13 | $0 |
| Total Assets | $599 | $599 | $614 | $614 |
| Liabilities | – | – | – | – |
| Payables | $19 | $19 | $15 | $14 |
| Short-Term Debt | $4 | $4 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | -$0 | $1 |
| Total Curr. Liab. | $24 | $24 | $15 | $15 |
| LT Debt | $134 | $134 | $143 | $143 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $134 | $134 | $144 | $143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $158 | $158 | $158 | $158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $527 | $527 | $526 | $526 |
| Retained Earnings | -$86 | -$86 | -$71 | -$71 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $441 | $441 | $455 | $455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $599 | $599 | $614 | $614 |
| Net Debt | $138 | $138 | $143 | $143 |