BlackRock Floating Rate Income Strategies Fund, Inc.
FRA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $485,439 | $446,040 | $396,715 | $473,168 |
| - Cash | $44 | $1 | $3,187 | $1,634 |
| + Debt | $143,214 | $144,763 | $147,000 | $223,000 |
| Enterprise Value | $628,609 | $590,802 | $540,528 | $694,535 |
| Revenue | $45,405 | $52,955 | $32,999 | $37,587 |
| % Growth | -14.3% | 60.5% | -12.2% | – |
| Gross Profit | $40,846 | $56,864 | $27,837 | $31,020 |
| % Margin | 90% | 107.4% | 84.4% | 82.5% |
| EBITDA | $47,902 | $0 | -$4,614 | $31,233 |
| % Margin | 105.5% | 0% | -14% | 83.1% |
| Net Income | $39,212 | $62,709 | -$9,348 | $29,232 |
| % Margin | 86.4% | 118.4% | -28.3% | 77.8% |
| EPS Diluted | 1.11 | 1.78 | -0.27 | 0.83 |
| % Growth | -37.6% | 759.3% | -132.5% | – |
| Operating Cash Flow | $52,347 | $45,855 | $107,172 | $12,978 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | $52,347 | $40,148 | $107,172 | $12,978 |