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 | $5,582 | $5,582 | $19,482 | $9,741 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$665 | -$665 | $274 | $137 |
| Other Non-Cash | $9,418 | $10,325 | $239 | $4,343 |
| Operating Cash Flow | $15,243 | $15,243 | $19,995 | $14,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$117,681 | $0 | -$96,223 | $0 |
| Inv. Sales/Matur. | $99,006 | $0 | $87,777 | $0 |
| Other Inv. Act. | $37,349 | $0 | $16,893 | $0 |
| Investing Cash Flow | $18,675 | $0 | $8,446 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$4,908 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,646 | -$12,646 | -$25,401 | -$12,701 |
| Other Fin. Act. | -$17,843 | -$2,598 | $0 | -$2,454 |
| Financing Cash Flow | -$30,489 | -$15,244 | -$30,309 | -$15,155 |
| Forex Effect | -$2,518 | $3 | $605 | -$0 |
| Net Chg. in Cash | $2 | $0 | -$1,263 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $0 | $1,306 | $1,306 |
| End Cash | $46 | $0 | $44 | $1,306 |
| Free Cash Flow | $15,243 | $15,243 | $19,995 | $14,221 |