BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

Income Statement BlackRock Floating Rate Income Strategies Fund, Inc.

Stocks

FRA

US09255X1000

Closed End Funds

Market Closed - NYSE Other stock markets 16:00:03 2026-06-12 EDT			5-day change	1st Jan Change
10.99 ^USD	-0.09%		+0.83%	-6.71%

06-04	BlackRock Floating Rate Income Strategies Fund, Inc. announces Monthly dividend, payable on August 31, 2026	CI
06-04	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)	31.02M	39.52M	56.86M	54.37M	43.71M
Total Revenues	31.02M	39.52M	56.86M	54.37M	43.71M
Gross Profit	31.02M	39.52M	56.86M	54.37M	43.71M
Selling General & Admin Expenses, Total	5.61M	5.31M	4.8M	4.95M	4.6M
Other Operating Expenses, Total	5.61M	5.31M	4.8M	4.95M	4.6M
Operating Income	25.41M	34.22M	52.06M	49.42M	39.11M
Interest Expense, Total	-1.97M	-4.75M	-8.46M	-8.65M	-6.87M
Net Interest Expenses	-1.97M	-4.75M	-8.46M	-8.65M	-6.87M
Currency Exchange Gains (Loss)	295K	422K	-71.66K	28.18K	5.45K
Other Non Operating Income (Expenses)	119K	-72.01K	752K	498K	45.51K
EBT, Excl. Unusual Items	23.86M	29.81M	44.29M	41.3M	32.29M
Gain (Loss) On Sale Of Investments	5.38M	-39.16M	18.42M	-2.08M	-7.88M
EBT, Incl. Unusual Items	29.23M	-9.35M	62.71M	39.21M	24.41M
Earnings From Continuing Operations	29.23M	-9.35M	62.71M	39.21M	24.41M
Net Income to Company	29.23M	-9.35M	62.71M	39.21M	24.41M
Net Income - (IS)	29.23M	-9.35M	62.71M	39.21M	24.41M
Net Income to Common Incl Extra Items	29.23M	-9.35M	62.71M	39.21M	24.41M
Net Income to Common Excl. Extra Items	29.23M	-9.35M	62.71M	39.21M	24.41M
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	35.23M	35.23M	35.23M	35.3M	35.43M
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	35.23M	35.23M	35.23M	35.3M	35.43M
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	25.41M	34.22M	52.06M	49.42M	39.11M
EBIT	25.41M	34.22M	52.06M	49.42M	39.11M
Total Revenues (As Reported)	31.02M	39.52M	56.86M	54.37M	43.71M
Normalized Net Income	14.91M	18.63M	27.68M	25.81M	20.18M
Supplemental Operating Expense Items
General and Administrative Expenses	5.61M	5.31M	4.8M	4.95M	4.6M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.63M	3.19M	970	43.73K	185K
Total Cash And Short Term Investments	1.63M	3.19M	970	43.73K	185K
Accounts Receivable, Total	7.95M	10.03M	9.45M	12.82M	4.52M
Other Receivables	-	-	-	-	6.34K
Total Receivables	7.95M	10.03M	9.45M	12.82M	4.52M
Prepaid Expenses	3.29K	3.77K	4.42K	3.83K	92
Restricted Cash	458K	429K	663K	-	-
Other Current Assets, Total	11.36K	20.34K	66.69K	1.46K	104K
Total Current Assets	10.06M	13.68M	10.18M	12.87M	4.81M
Long-term Investments	729M	589M	613M	601M	555M
Deferred Charges Long-Term	-	9.05K	21.19K	-	215K
Total Assets	739M	602M	623M	614M	560M
Liabilities
Accounts Payable, Total	25.24M	2.89M	9.52M	14M	13.43M
Accrued Expenses, Total	878K	1.35M	1.35M	1.26M	1.12M
Short-term Borrowings	-	-	754K	214K	-
Other Current Liabilities	2.42M	3.44K	45.65K	-	151K
Total Current Liabilities	28.54M	4.25M	11.67M	15.48M	14.69M
Long-Term Debt	223M	147M	144M	143M	117M
Other Non Current Liabilities	-	-	-	-	2.73K
Total Liabilities	252M	151M	156M	158M	132M
Common Stock, Total	539M	539M	536M	526M	507M
Retained Earnings	-51M	-87.65M	-69.01M	-71.01M	-78.78M
Total Common Equity	488M	451M	467M	455M	429M
Total Equity	488M	451M	467M	455M	429M
Total Liabilities And Equity	739M	602M	623M	614M	560M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35.23M	35.23M	35.23M	35.3M	35.43M
ECS Total Common Shares Outstanding	35.23M	35.23M	35.23M	35.3M	35.43M
Book Value / Share	13.85	12.81	13.26	12.89	12.1
Tangible Book Value	488M	451M	467M	455M	429M
Tangible Book Value Per Share	13.85	12.81	13.26	12.89	12.1
Total Debt	223M	147M	145M	143M	117M
Net Debt	221M	144M	145M	143M	117M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	29.23M	-9.35M	62.71M	39.21M	24.41M
(Gain) Loss on Sale of Investments - (CF)	-6.67M	37.95M	-19.96M	1.32M	6.96M
Other Operating Activities, Total	-9.81M	78.81M	5.74M	10.84M	45.33M
Change In Accounts Receivable	275K	-668K	-2.69M	1.07M	899K
Change in Other Net Operating Assets	-55.03K	425K	66.62K	-97.6K	-452K
Cash from Operations	12.98M	107M	45.85M	52.35M	77.15M
Short Term Debt Issued, Total	-	-	754K	-	-
Long-Term Debt Issued, Total	241M	83M	131M	176M	128M
Total Debt Issued	241M	83M	132M	176M	128M
Short Term Debt Repaid, Total	-	-	-	-540K	-214K
Long-Term Debt Repaid, Total	-226M	-159M	-134M	-177M	-154M
Total Debt Repaid	-226M	-159M	-134M	-178M	-154M
Repurchase of Common Stock	-1.25M	-	-	-	-
Common Dividends Paid	-28.21M	-29.65M	-46.56M	-51.43M	-50.79M
Common & Preferred Stock Dividends Paid	-28.21M	-29.65M	-46.56M	-51.43M	-50.79M
Other Financing Activities, Total	-	-	-	-	89.05K
Cash from Financing	-14.46M	-106M	-48.81M	-52.97M	-76.91M
Foreign Exchange Rate Adjustments	-95	4	-2	-479	5.49K
Net Change in Cash	-1.48M	1.52M	-2.95M	-620K	237K
Supplemental Items
Cash Interest Paid	1.97M	4.24M	8.35M	8.75M	7.05M
Levered Free Cash Flow	8.59M	-7.94M	34.23M	27.18M	27.78M
Unlevered Free Cash Flow	9.82M	-4.97M	39.51M	32.59M	32.07M
Change In Net Working Capital	6.06M	26.36M	-6.97M	-1.7M	-7.63M
Net Debt Issued / Repaid	15M	-76M	-2.25M	-1.54M	-26.21M

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