Blackrock Floating Rate Income Strategies Fund, Inc. (FRA)

Price$10.90

Value ScoreB

Growth ScoreB

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-16.56%

Price vs S&P 500 (4W)-2.14%

VGM Score46.33

Market Capitalization$388.70M

P/E Ratio (Annual)16.20x

All Metrics

P/CF (Annual)5.05x

Book Value / Share (Quarterly)$12.23

Indicated Dividend (Annual)$1.49

Revenue Growth (3Y)20.49%

Cash Flow / Share (Quarterly)$2.20

Payout Ratio (TTM)212.50%

Price vs S&P 500 (YTD)-15.63%

Gross Margin (TTM)77.26%

Net Profit Margin (TTM)109.48%

EPS (TTM)$0.69

10-Day Avg Trading Volume0.14M

EPS Excl Extra (TTM)$0.69

Revenue Growth (5Y)6.40%

EPS (Annual)$0.69

Dividend / Share (Annual)$1.46

ROI (Annual)4.40%

Gross Margin (Annual)77.27%

Net Profit Margin (5Y Avg)45.91%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)16.20x

Revenue Growth QoQ (YoY)24.81%

EPS Growth (5Y)37.90%

P/E Normalized (Annual)16.20x

ROA (Last FY)4.29%

Revenue Growth TTM (YoY)43.90%

EBITD / Share (TTM)$0.91

ROE (5Y Avg)6.31%

Operating Margin (TTM)76.11%

Cash Flow / Share (Annual)$2.20

P/B Ratio0.91x

P/B Ratio (Quarterly)0.96x

EV / Revenue (TTM)8.89x

Net Interest Coverage (TTM)0.76x

ROA (TTM)4.14%

EPS Growth QoQ (YoY)-37.45%

EV / EBITDA (TTM)15.80x

EPS Incl Extra (Annual)$0.69

Current Ratio (Annual)0.31x

Quick Ratio (Quarterly)0.31x

3-Month Avg Trading Volume0.16M

52-Week Price Return-14.98%

EV / Free Cash Flow (Annual)6.57x

P/E Incl Extra (TTM)16.20x

P/S Ratio (Annual)6.84x

Asset Turnover (Annual)0.09x

52-Week High$13.41

Operating Margin (5Y Avg)74.61%

EPS Excl Extra (Annual)$0.69

26-Week Price Return-8.63%

Quick Ratio (Annual)0.31x

13-Week Price Return-2.42%

Total Debt / Equity (Annual)0.27x

Current Ratio (Quarterly)0.31x

Enterprise Value$505.70M

Revenue / Share Growth (5Y)7.73%

Asset Turnover (TTM)0.09x

Book Value / Share Growth (5Y)-2.42%

Pretax Margin (Annual)110.79%

Cash / Share (Annual)$0.00

3-Month Return Std Dev15.15%

Gross Margin (5Y Avg)75.53%

EBITDA CAGR (5Y)5.45%

EBITDA Interim CAGR (5Y)6.06%

ROE (Last FY)5.59%

Net Interest Coverage (Annual)0.47x

EPS Basic Excl Extra (Annual)$0.69

P/FCF (TTM)5.05x

Receivables Turnover (TTM)5.85x

EV / Free Cash Flow (TTM)6.57x

Total Debt / Equity (Quarterly)0.27x

EPS Incl Extra (TTM)$0.69

Receivables Turnover (Annual)5.85x

ROI (TTM)4.27%

Dividend Growth Rate (5Y)9.27%

P/S Ratio (TTM)6.84x

Pretax Margin (5Y Avg)45.91%

Revenue / Share (Annual)$1.62

Free OCF CAGR (5Y)11.05%

Price vs S&P 500 (52W)-39.34%

P/E Ratio (TTM)16.20x

EPS Growth TTM (YoY)-38.04%

Year-to-Date Return-7.47%

5-Day Price Return-1.71%

EPS Normalized (Annual)$0.69

ROA (5Y Avg)4.63%

Net Profit Margin (Annual)110.79%

Month-to-Date Return-2.15%

EBITD / Share (Annual)$0.91

EPS Growth (3Y)10.33%

Operating Margin (Annual)77.38%

LT Debt / Equity (Annual)0.31x

P/CF (TTM)5.05x

ROI (5Y Avg)4.75%

P/E Excl Extra (TTM)16.20x

LT Debt / Equity (Quarterly)0.31x

EPS Basic Excl Extra (TTM)$0.69

Payout Ratio (Annual)212.50%

P/B Ratio (Annual)0.96x

Dividend / Share (TTM)$1.46

Pretax Margin (TTM)109.48%

Book Value / Share (Annual)$12.23

Price vs S&P 500 (13W)-10.67%

Net Margin Growth (5Y)11.41%

Dividend Yield (TTM)13.12%

Beta0.41x

P/FCF (Annual)5.05x

Revenue / Share (TTM)$1.62

ROE (TTM)5.52%

52-Week Low$10.50

vGradeB

gGradeB

mGradeF

vgmGradeC

Show chart for

About

BlackRock Floating Rate Strategic Fund is a closed-end investment fund focused on generating high current income while protecting capital. It invests in a diversified, leveraged portfolio of floating-rate debt securities that benefit from rising interest rates.