BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

Income Statement BlackRock Floating Rate Income Strategies Fund, Inc.

Stocks

FRA

US09255X1000

Closed End Funds

Real-time Estimate Cboe BZX 12:46:04 13/08/2026 am IST			5-day change	1st Jan Change
11.06 ^USD	+0.18%		+2.12%	-6.03%

05/06	BlackRock Floating Rate Income Strategies Fund, Inc. announces Monthly dividend, payable on August 31, 2026	CI
05/06	BlackRock Floating Rate Income Strategies Fund, Inc. announces Monthly dividend, payable on July 31, 2026	CI

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Published financial data: BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest And Invest. Income (Rev)	3.1Cr	3.95Cr	5.69Cr	5.44Cr	4.37Cr
Total Revenues	3.1Cr	3.95Cr	5.69Cr	5.44Cr	4.37Cr
Gross Profit	3.1Cr	3.95Cr	5.69Cr	5.44Cr	4.37Cr
Selling General & Admin Expenses, Total	56.13L	53.05L	48.02L	49.49L	45.96L
Other Operating Expenses, Total	56.13L	53.05L	48.02L	49.49L	45.96L
Operating Income	2.54Cr	3.42Cr	5.21Cr	4.94Cr	3.91Cr
Interest Expense, Total	-19.65L	-47.52L	-84.55L	-86.48L	-68.67L
Net Interest Expenses	-19.65L	-47.52L	-84.55L	-86.48L	-68.67L
Currency Exchange Gains (Loss)	3L	4L	-71.66T	28.18T	5.45T
Other Non Operating Income (Expenses)	1L	-72.01T	8L	5L	45.51T
EBT, Excl. Unusual Items	2.39Cr	2.98Cr	4.43Cr	4.13Cr	3.23Cr
Gain (Loss) On Sale Of Investments	53.76L	-3.92Cr	1.84Cr	-20.83L	-78.84L
EBT, Incl. Unusual Items	2.92Cr	-93.48L	6.27Cr	3.92Cr	2.44Cr
Earnings From Continuing Operations	2.92Cr	-93.48L	6.27Cr	3.92Cr	2.44Cr
Net Income to Company	2.92Cr	-93.48L	6.27Cr	3.92Cr	2.44Cr
Net Income - (IS)	2.92Cr	-93.48L	6.27Cr	3.92Cr	2.44Cr
Net Income to Common Incl Extra Items	2.92Cr	-93.48L	6.27Cr	3.92Cr	2.44Cr
Net Income to Common Excl. Extra Items	2.92Cr	-93.48L	6.27Cr	3.92Cr	2.44Cr
Per Share Items
Net EPS - Basic	0.83	-0.27	1.78	1.11	0.69
Basic EPS - Continuing Operations	0.83	-0.27	1.78	1.11	0.69
Basic Weighted Average Shares Outstanding	3.52Cr	3.52Cr	3.52Cr	3.53Cr	3.54Cr
Net EPS - Diluted	0.83	-0.27	1.78	1.11	0.69
Diluted EPS - Continuing Operations	0.83	-0.27	1.78	1.11	0.69
Diluted Weighted Average Shares Outstanding	3.52Cr	3.52Cr	3.52Cr	3.53Cr	3.54Cr
Normalized Basic EPS	0.42	0.53	0.79	0.73	0.57
Normalized Diluted EPS	0.42	0.53	0.79	0.73	0.57
Dividend Per Share	0.8	0.84	1.32	1.49	1.49
Payout Ratio	96.49	-317.17	74.25	131.15	208.08
Supplemental Items
EBITA	2.54Cr	3.42Cr	5.21Cr	4.94Cr	3.91Cr
EBIT	2.54Cr	3.42Cr	5.21Cr	4.94Cr	3.91Cr
Total Revenues (As Reported)	3.1Cr	3.95Cr	5.69Cr	5.44Cr	4.37Cr
Normalized Net Income	1.49Cr	1.86Cr	2.77Cr	2.58Cr	2.02Cr
Supplemental Operating Expense Items
General and Administrative Expenses	56.13L	53.05L	48.02L	49.49L	45.96L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	16.35L	31.88L	970	43.73T	2L
Total Cash And Short Term Investments	16.35L	31.88L	970	43.73T	2L
Accounts Receivable, Total	79.51L	1Cr	94.47L	1.28Cr	45.16L
Other Receivables	-	-	-	-	6.34T
Total Receivables	79.51L	1Cr	94.47L	1.28Cr	45.22L
Prepaid Expenses	3.29T	3.77T	4.42T	3.83T	92
Restricted Cash	5L	4L	7L	-	-
Other Current Assets, Total	11.36T	20.34T	66.69T	1.46T	1L
Total Current Assets	1.01Cr	1.37Cr	1.02Cr	1.29Cr	48.1L
Long-term Investments	73Cr	59Cr	61Cr	60Cr	56Cr
Deferred Charges Long-Term	-	9.05T	21.19T	-	2L
Total Assets	74Cr	60Cr	62Cr	61Cr	56Cr
Liabilities
Accounts Payable, Total	2.52Cr	28.93L	95.2L	1.4Cr	1.34Cr
Accrued Expenses, Total	9L	13.49L	13.49L	12.61L	11.16L
Short-term Borrowings	-	-	8L	2L	-
Other Current Liabilities	24.24L	3.44T	45.65T	-	2L
Total Current Liabilities	2.85Cr	42.46L	1.17Cr	1.55Cr	1.47Cr
Long-Term Debt	22Cr	15Cr	14Cr	14Cr	12Cr
Other Non Current Liabilities	-	-	-	-	2.73T
Total Liabilities	25Cr	15Cr	16Cr	16Cr	13Cr
Common Stock, Total	54Cr	54Cr	54Cr	53Cr	51Cr
Retained Earnings	-5.1Cr	-8.76Cr	-6.9Cr	-7.1Cr	-7.88Cr
Total Common Equity	49Cr	45Cr	47Cr	46Cr	43Cr
Total Equity	49Cr	45Cr	47Cr	46Cr	43Cr
Total Liabilities And Equity	74Cr	60Cr	62Cr	61Cr	56Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.52Cr	3.52Cr	3.52Cr	3.53Cr	3.54Cr
ECS Total Common Shares Outstanding	3.52Cr	3.52Cr	3.52Cr	3.53Cr	3.54Cr
Book Value / Share	13.85	12.81	13.26	12.89	12.1
Tangible Book Value	49Cr	45Cr	47Cr	46Cr	43Cr
Tangible Book Value Per Share	13.85	12.81	13.26	12.89	12.1
Total Debt	22Cr	15Cr	14Cr	14Cr	12Cr
Net Debt	22Cr	14Cr	14Cr	14Cr	12Cr
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.92Cr	-93.48L	6.27Cr	3.92Cr	2.44Cr
(Gain) Loss on Sale of Investments - (CF)	-66.68L	3.8Cr	-2Cr	13.21L	69.6L
Other Operating Activities, Total	-98.06L	7.88Cr	57.37L	1.08Cr	4.53Cr
Change In Accounts Receivable	3L	-7L	-26.95L	10.75L	9L
Change in Other Net Operating Assets	-55.03T	4L	66.62T	-97.6T	-5L
Cash from Operations	1.3Cr	11Cr	4.59Cr	5.23Cr	7.71Cr
Short Term Debt Issued, Total	-	-	8L	-	-
Long-Term Debt Issued, Total	24Cr	8.3Cr	13Cr	18Cr	13Cr
Total Debt Issued	24Cr	8.3Cr	13Cr	18Cr	13Cr
Short Term Debt Repaid, Total	-	-	-	-5L	-2L
Long-Term Debt Repaid, Total	-23Cr	-16Cr	-13Cr	-18Cr	-15Cr
Total Debt Repaid	-23Cr	-16Cr	-13Cr	-18Cr	-15Cr
Repurchase of Common Stock	-12.5L	-	-	-	-
Common Dividends Paid	-2.82Cr	-2.96Cr	-4.66Cr	-5.14Cr	-5.08Cr
Common & Preferred Stock Dividends Paid	-2.82Cr	-2.96Cr	-4.66Cr	-5.14Cr	-5.08Cr
Other Financing Activities, Total	-	-	-	-	89.05T
Cash from Financing	-1.45Cr	-11Cr	-4.88Cr	-5.3Cr	-7.69Cr
Foreign Exchange Rate Adjustments	-95	4	-2	-479	5.49T
Net Change in Cash	-14.79L	15.24L	-29.53L	-6L	2L
Supplemental Items
Cash Interest Paid	19.67L	42.44L	83.53L	87.48L	70.51L
Levered Free Cash Flow	85.9L	-79.43L	3.42Cr	2.72Cr	2.78Cr
Unlevered Free Cash Flow	98.18L	-49.73L	3.95Cr	3.26Cr	3.21Cr
Change In Net Working Capital	60.62L	2.64Cr	-69.74L	-17.04L	-76.31L
Net Debt Issued / Repaid	1.5Cr	-7.6Cr	-22.46L	-15.4L	-2.62Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.17	3.19	5.31	5	4.16
Return on Total Capital	2.26	3.27	5.38	5.1	4.27
Return On Equity %	5.99	-1.99	13.65	8.5	5.52
Return on Common Equity	5.99	-1.99	13.65	8.5	5.52
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	18.09	13.42	8.44	9.1	10.52
EBITA Margin %	81.91	86.58	91.56	90.9	89.48
EBIT Margin %	81.91	86.58	91.56	90.9	89.48
Income From Continuing Operations Margin %	94.23	-23.65	110.28	72.12	55.85
Net Income Margin %	94.23	-23.65	110.28	72.12	55.85
Net Avail. For Common Margin %	94.23	-23.65	110.28	72.12	55.85
Normalized Net Income Margin	48.06	47.15	48.68	47.47	46.18
Levered Free Cash Flow Margin	27.69	-20.1	60.19	50	63.57
Unlevered Free Cash Flow Margin	31.65	-12.58	69.49	59.94	73.39
Asset Turnover
Asset Turnover	0.04	0.06	0.09	0.09	0.07
Short Term Liquidity
Current Ratio	0.35	3.22	0.87	0.83	0.33
Quick Ratio	0.34	3.11	0.81	0.83	0.32
Operating Cash Flow to Current Liabilities	0.45	25.24	3.93	3.38	5.25
Long Term Solvency
Total Debt/Equity	45.71	32.58	30.97	31.47	27.3
Total Debt / Total Capital	31.37	24.57	23.65	23.94	21.44
LT Debt/Equity	45.71	32.58	30.81	31.42	27.3
Long-Term Debt / Total Capital	31.37	24.57	23.53	23.9	21.44
Total Liabilities / Total Assets	34.02	25.11	24.99	25.83	23.51
EBIT / Interest Expense	12.93	7.2	6.16	5.71	5.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-68.19	27.4	43.89	-4.39	-19.61
Gross Profit, 1 Yr. Growth %	-68.19	27.4	43.89	-4.39	-19.61
EBITA, 1 Yr. Growth %	-68.77	34.67	52.16	-5.08	-20.86
EBIT, 1 Yr. Growth %	-68.77	34.67	52.16	-5.08	-20.86
Earnings From Cont. Operations, 1 Yr. Growth %	100.69	-131.98	-770.87	-37.47	-37.75
Net Income, 1 Yr. Growth %	100.69	-131.98	-770.87	-37.47	-37.75
Normalized Net Income, 1 Yr. Growth %	-67.62	24.97	48.55	-6.76	-21.8
Diluted EPS Before Extra, 1 Yr. Growth %	-	-131.98	-770.87	-37.6	-37.98
Accounts Receivable, 1 Yr. Growth %	59.73	26.2	-5.85	35.72	-64.78
Total Assets, 1 Yr. Growth %	1.67	-18.52	3.41	-1.51	-8.69
Tangible Book Value, 1 Yr. Growth %	-0.04	-7.51	3.58	-2.61	-5.83
Common Equity, 1 Yr. Growth %	-0.04	-7.51	3.58	-2.61	-5.83
Cash From Operations, 1 Yr. Growth %	-90.51	725.81	-57.21	14.16	47.37
Levered Free Cash Flow, 1 Yr. Growth %	-86.36	-192.47	-530.93	-20.58	2.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.52	-150.65	-894.59	-17.52	-1.58
Dividend Per Share, 1 Yr. Growth %	-11.98	5.13	57.05	12.45	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.07	-36.34	35.39	17.29	-12.33
Gross Profit, 2 Yr. CAGR %	-11.07	-36.34	35.39	17.29	-12.33
EBITA, 2 Yr. CAGR %	-12.21	-35.15	43.15	20.18	-13.33
EBIT, 2 Yr. CAGR %	-12.21	-35.15	43.15	20.18	-13.33
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.25	-19.89	46.47	104.81	-37.61
Net Income, 2 Yr. CAGR %	-20.25	-19.89	46.47	104.81	-37.61
Normalized Net Income, 2 Yr. CAGR %	-6.59	-36.39	36.25	17.69	-14.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	46.47	104.6	-37.79
Accounts Receivable, 2 Yr. CAGR %	-8.57	41.98	9	13.04	-30.86
Total Assets, 2 Yr. CAGR %	-1.1	-8.98	-8.21	0.92	-5.17
Tangible Book Value, 2 Yr. CAGR %	-3.38	-3.85	-2.12	0.43	-4.24
Common Equity, 2 Yr. CAGR %	-3.38	-3.85	-2.12	0.43	-4.24
Cash From Operations, 2 Yr. CAGR %	-30.78	-11.47	87.97	-30.11	29.71
Levered Free Cash Flow, 2 Yr. CAGR %	-	-64.49	99.62	85	-9.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-72.92	100.62	156	-9.9
Dividend Per Share, 2 Yr. CAGR %	-6.61	-3.8	28.5	32.89	6.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	0.25	-16.45	20.57	3.41
Gross Profit, 3 Yr. CAGR %	-	0.25	-16.45	20.57	3.41
EBITA, 3 Yr. CAGR %	-	1.25	-13.82	24.83	4.56
EBIT, 3 Yr. CAGR %	-	1.25	-13.82	24.83	4.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-41.19	62.68	10.29	37.71
Net Income, 3 Yr. CAGR %	-	-41.19	62.68	10.29	37.71
Normalized Net Income, 3 Yr. CAGR %	-	2.93	-15.6	20.07	2.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	10.21	37.44
Accounts Receivable, 3 Yr. CAGR %	-	1.8	23.81	17.27	-23.37
Total Assets, 3 Yr. CAGR %	-	-7.29	-5.03	-6.03	-2.39
Tangible Book Value, 3 Yr. CAGR %	-	-4.78	-1.44	-2.29	-1.7
Common Equity, 3 Yr. CAGR %	-	-4.78	-1.44	-2.29	-1.7
Cash From Operations, 3 Yr. CAGR %	-	58.17	-30.53	59.18	-10.38
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-18.4	46.82	51.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-16.48	49.17	86.15
Dividend Per Share, 3 Yr. CAGR %	-	-2.85	13.27	22.91	20.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	6.74	-14.83
Gross Profit, 5 Yr. CAGR %	-	-	-	6.74	-14.83
EBITA, 5 Yr. CAGR %	-	-	-	8.43	-13.62
EBIT, 5 Yr. CAGR %	-	-	-	8.43	-13.62
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-3.13	10.88
Net Income, 5 Yr. CAGR %	-	-	-	-3.13	10.88
Normalized Net Income, 5 Yr. CAGR %	-	-	-	8.6	-15.21
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	6.16	-1.93
Total Assets, 5 Yr. CAGR %	-	-	-	-4.09	-5.08
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-2.73	-2.56
Common Equity, 5 Yr. CAGR %	-	-	-	-2.73	-2.56
Cash From Operations, 5 Yr. CAGR %	-	-	-	14.09	-10.82
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-15.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-13.91
Dividend Per Share, 5 Yr. CAGR %	-	-	-	10.12	10.32