BlackRock Floating Rate Income Strategies Fund, Inc.
FRA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $1 | $3,187 | $1,634 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,822 | $9,447 | $10,034 | $7,961 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$12,822 | $734 | -$3,187 | $0 |
| Total Curr. Assets | $44 | $10,182 | $10,034 | $9,595 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $600,727 | $612,866 | $588,771 | $729,316 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $21 | $13,663 | $0 |
| Total NC Assets | $600,727 | $612,887 | $602,434 | $729,316 |
| Other Assets | $12,827 | -$66 | -$10,034 | $462 |
| Total Assets | $613,598 | $623,004 | $602,434 | $739,373 |
| Liabilities | – | – | – | – |
| Payables | $14,706 | $10,322 | $2,312 | $24,578 |
| Short-Term Debt | $214 | $144,754 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$214 | $1,929 | $1,281 | $3,200 |
| Total Curr. Liab. | $14,706 | $157,005 | $3,593 | $27,779 |
| LT Debt | $143,214 | $9 | $147,000 | $223,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $558 | $0 | $653 | $0 |
| Total NC Liab. | $143,772 | $9 | $147,653 | $223,000 |
| Other Liabilities | $0 | -$1,346 | $0 | $761 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $158,478 | $155,668 | $151,246 | $251,540 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $51,002 |
| Common Stock | $526,126 | $536,341 | $538,835 | $538,835 |
| Retained Earnings | -$71,006 | -$69,005 | -$87,648 | -$51,002 |
| AOCI | $0 | $0 | $0 | -$51,002 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $455,119 | $467,336 | $451,188 | $487,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $613,598 | $623,004 | $602,434 | $739,373 |
| Net Debt | $143,385 | $144,762 | $143,813 | $221,366 |