BlackRock Floating Rate Income Strategies Fund, Inc.
FRA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $45,405 | $52,955 | $32,999 | $37,587 |
| % Growth | -14.3% | 60.5% | -12.2% | – |
| Cost of Goods Sold | $4,558 | $8,455 | $5,162 | $1,965 |
| Gross Profit | $40,846 | $56,864 | $27,837 | $31,020 |
| % Margin | 90% | 107.4% | 84.4% | 82.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $391 | $4,802 | $304 | $356 |
| SG&A Expenses | $391 | $4,802 | $304 | $356 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $44 | $0 | $5,002 | $0 |
| Operating Expenses | $435 | $4,802 | $5,305 | $356 |
| Operating Income | $47,902 | $52,063 | -$4,614 | $31,233 |
| % Margin | 105.5% | 98.3% | -14% | 83.1% |
| Other Income/Exp. Net | -$8,690 | $10,647 | -$4,734 | -$2,001 |
| Pre-Tax Income | $39,212 | $62,709 | -$9,348 | $29,232 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $39,212 | $62,709 | -$9,348 | $29,232 |
| % Margin | 86.4% | 118.4% | -28.3% | 77.8% |
| EPS | 1.11 | 1.78 | -0.27 | 0.83 |
| % Growth | -37.6% | 759.3% | -132.5% | – |
| EPS Diluted | 1.11 | 1.78 | -0.27 | 0.83 |
| Weighted Avg Shares Out | 35,305 | 35,232 | 35,232 | 35,232 |
| Weighted Avg Shares Out Dil | 35,010 | 35,232 | 35,232 | 35,232 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52,789 | $55,912 | $38,920 | $30,155 |
| Interest Expense | $8,648 | $8,455 | $4,752 | $1,965 |
| Depreciation & Amortization | $0 | -$52,063 | $0 | $0 |
| EBITDA | $47,902 | $0 | -$4,614 | $31,233 |
| % Margin | 105.5% | 0% | -14% | 83.1% |