BlackRock Floating Rate Income Strategies Fund, Inc.
FRA · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $464,913 | $457,129 | $485,439 | $466,022 |
| - Cash | $46 | $46 | $44 | $44 |
| + Debt | $138,018 | $138,018 | $143,214 | $143,214 |
| Enterprise Value | $602,885 | $595,101 | $628,609 | $609,192 |
| Revenue | $11,137 | $11,137 | $20,017 | $13,328 |
| % Growth | 0% | -44.4% | 50.2% | – |
| Gross Profit | $11,137 | $11,137 | $17,762 | $13,328 |
| % Margin | 100% | 100% | 88.7% | 100% |
| EBITDA | $0 | $0 | $23,843 | $0 |
| % Margin | 0% | 0% | 119.1% | 0% |
| Net Income | $5,582 | $5,582 | $19,482 | $9,741 |
| % Margin | 50.1% | 50.1% | 97.3% | 73.1% |
| EPS Diluted | 0.16 | 0.16 | 0.55 | 0.28 |
| % Growth | 0% | -70.9% | 96.4% | – |
| Operating Cash Flow | $15,243 | $15,243 | $19,995 | $14,221 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $15,243 | $15,243 | $19,995 | $14,221 |