BlackRock Floating Rate Income Strategies Fund, Inc.
FRA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $9 | $10 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$13 | $1 | -$3 | $0 |
| Total Curr. Assets | $0 | $10 | $10 | $10 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $601 | $613 | $589 | $729 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $14 | $0 |
| Total NC Assets | $601 | $613 | $602 | $729 |
| Other Assets | $13 | -$0 | -$10 | $0 |
| Total Assets | $614 | $623 | $602 | $739 |
| Liabilities | – | – | – | – |
| Payables | $15 | $10 | $2 | $25 |
| Short-Term Debt | $0 | $145 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $2 | $1 | $3 |
| Total Curr. Liab. | $15 | $157 | $4 | $28 |
| LT Debt | $143 | $0 | $147 | $223 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $1 | $0 |
| Total NC Liab. | $144 | $0 | $148 | $223 |
| Other Liabilities | $0 | -$1 | $0 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $158 | $156 | $151 | $252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $51 |
| Common Stock | $526 | $536 | $539 | $539 |
| Retained Earnings | -$71 | -$69 | -$88 | -$51 |
| AOCI | $0 | $0 | $0 | -$51 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $455 | $467 | $451 | $488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $614 | $623 | $602 | $739 |
| Net Debt | $143 | $145 | $144 | $221 |