BlackRock Floating Rate Income Strategies Fund, Inc. FRA

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10.26 USD +0.03 (+0.29%)

Nov 5, 2026, 9:40 AM EST

10.22 Day range 10.28
9.65 52-week range 12.55
YTD
-12.90%
1 year
-17.79%
Market cap
363.56M
Revenue (ttm)
57.03M
Profit margin
86.24%
EPS (ttm)
0.39
Shares out
35.23M
P/E ratio
26.31
Dividend
1.49
Ex-dividend date
Dec 15, 2024
YTD return
-12.90%
1-year return
-17.79%
Volume
31.87K
Avg volume
165.30K
Open
10.16
Previous close
10.23
Day's range
10.22 – 10.28
52-week range
9.65 – 12.55
Beta
0.61

2Y -3.74 (-26.70%)

101214Jan 25Jun 25Nov 25Apr 26Aug 2610.27

Key statistics

Enterprise value
640.07M
PEG ratio
0.00
Price / sales
8.75
Price / book
1.08
Dividend yield
10.61%
Payout ratio
104.95%
Revenue growth
0.60%
Free cash flow
41.87M
Total cash
1.31M
Total debt
148.12M
Return on equity
10.65%
Short % of float
1.08%
50-day average
13.96
200-day average
13.32

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About BlackRock Floating Rate Income Strategies Fund, Inc.

BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate debt securities and instruments consisting of secured or unsecured senior floating rate loans that are rated below investment grade. BlackRock Floating Rate Income Strategies Fund, Inc. was formed on October 31, 2003 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Insider holders

FRA insider holders
InsiderRelationLatest transactionDateShares held
DELBOS DAVIDOther ExecutiveConversion of Exercise of derivative securityJan 30, 202322,502
GARFIN MITCHELLOther ExecutiveConversion of Exercise of derivative securityJan 30, 20230
HARRIS STAYCE D.DirectorPurchaseOct 28, 202410
PARZANESE ABIGAILOther ExecutiveConversion of Exercise of derivative securityJan 30, 20230
WILSON CARLYOther ExecutiveConversion of Exercise of derivative securityJan 30, 20230

Institution ownership

FRA institution ownership
Holder% heldSharesValueReported
Penserra Capital Management LLC2.84%999,62514.16MSep 29, 2024
Guggenheim Capital, LLC2.27%799,14011.32MSep 29, 2024
Bank of America Corporation1.68%591,8408.39MSep 29, 2024
LPL Financial LLC1.46%512,8047.27MSep 29, 2024
Invesco Ltd.1.46%515,6767.31MSep 29, 2024
Advisors Asset Management, Inc.1.03%362,9305.14MSep 29, 2024

Fund ownership

FRA fund ownership
Holder% heldSharesValueReported
Amplify High Income ETF2.83%997,30114.13MSep 29, 2024
Invesco ETF Tr II-Invesco Income Composite ETF0.81%286,6024.06MOct 30, 2024
ETFis Ser Tr I-Virtus Private Credit Strategy ETF0.15%52,113738.44KJul 30, 2024
Cornerstone Total Return Fund0.03%10,600150.20KSep 29, 2024
Principal Global Multi Strategy Fd0.02%6,52592.46KAug 30, 2024
Thrivent Opportunity Income Plus Fund0.00%1,10015.59KJul 30, 2024