BlackRock Floating Rate Income Strategies Fund, Inc.
FRA · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $46 | $44 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,909 | $11,909 | $12,822 | $12,822 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$12,825 | $1 |
| Total Curr. Assets | $11,964 | $11,964 | $44 | $12,871 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $587,164 | $587,164 | $600,727 | $600,727 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $587,164 | $587,164 | $600,727 | $600,727 |
| Other Assets | $0 | $0 | $12,827 | $0 |
| Total Assets | $599,128 | $599,128 | $613,598 | $613,598 |
| Liabilities | – | – | – | – |
| Payables | $18,969 | $18,969 | $14,706 | $14,003 |
| Short-Term Debt | $4,018 | $4,018 | $226 | $214 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$774 | $0 |
| Total Curr. Liab. | $24,136 | $24,136 | $14,706 | $15,478 |
| LT Debt | $134,000 | $134,000 | $143,214 | $143,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $558 | $0 |
| Total NC Liab. | $134,000 | $134,000 | $143,772 | $143,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $158,136 | $158,136 | $158,478 | $158,478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $527,090 | $527,090 | $526,126 | $526,126 |
| Retained Earnings | -$86,098 | -$86,098 | -$71,006 | -$71,006 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $440,992 | $440,992 | $455,119 | $455,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $599,128 | $599,128 | $613,598 | $613,598 |
| Net Debt | $137,971 | $137,971 | $143,397 | $143,171 |