BlackRock Floating Rate Income Strategies Fund, Inc.
FRA · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $6 | $19 | $10 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$1 | $0 | $0 |
| Other Non-Cash | $9 | $10 | $0 | $4 |
| Operating Cash Flow | $15 | $15 | $20 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$118 | $0 | -$96 | $0 |
| Inv. Sales/Matur. | $99 | $0 | $88 | $0 |
| Other Inv. Act. | $37 | $0 | $17 | $0 |
| Investing Cash Flow | $19 | $0 | $8 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$5 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13 | -$13 | -$25 | -$13 |
| Other Fin. Act. | -$18 | -$3 | $0 | -$2 |
| Financing Cash Flow | -$30 | -$15 | -$30 | -$15 |
| Forex Effect | -$3 | $0 | $1 | -$0 |
| Net Chg. in Cash | $0 | $0 | -$1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1 | $1 |
| End Cash | $0 | $0 | $0 | $1 |
| Free Cash Flow | $15 | $15 | $20 | $14 |