Valuation BlackRock Floating Rate Income Strategies Fund, Inc.

Stocks

Market Closed - NYSE Other stock markets 16:00:03 2026-06-11 EDT			5-day change	1st Jan Change
11.00 ^USD	0.00%		+0.36%	-6.62%

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

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	433.9	473.2	396.7	446	484.4	417.4
Change	-	9.04%	-16.16%	12.43%	8.61%	-13.83%
Enterprise Value (EV) ¹	638.4	694.5	540.5	590.8	627.6	534.2
Change	-	8.8%	-22.17%	9.3%	6.23%	-14.88%
P/E Ratio	-	16.2x	-42.4x	7.11x	12.4x	17.1x
PBR	0.88x	0.97x	0.88x	0.95x	1.07x	0.97x
PEG	-	-	0x	-0x	-0.3x	-0.5x
Capitalization / Revenue	13.3x	15.3x	10x	7.84x	8.91x	9.55x
EV / Revenue	19.6x	22.4x	13.7x	10.4x	11.5x	12.2x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	23.5x	27.3x	15.8x	11.3x	12.7x	13.7x
EV / FCF	10.1x	80.9x	-68.1x	17.3x	23.1x	19.2x
FCF Yield	9.87%	1.24%	-1.47%	5.79%	4.33%	5.2%
Dividend per Share ²	0.3031	0.8004	0.8415	1.322	1.486	1.486
Rate of return	2.5%	5.96%	7.47%	10.4%	10.8%	12.6%
EPS ²	-	0.8297	-0.2653	1.78	1.111	0.6888
Distribution rate	-	96.5%	-317%	74.2%	134%	216%
Net sales ¹	32.51	31.02	39.52	56.86	54.37	43.71
EBITDA	-	-	-	-	-	-
EBIT ¹	27.12	25.41	34.22	52.06	49.42	39.11
Net income ¹	4.855	29.23	-9.348	62.71	39.21	24.41
Net Debt ¹	204.4	221.4	143.8	144.8	143.2	116.8
Reference price ²	12.11	13.43	11.26	12.66	13.75	11.78
Nbr of stocks (in thousands)	35,833	35,232	35,232	35,232	35,232	35,435
Announcement Date	3/5/21	3/4/22	3/6/23	3/6/24	3/7/25	3/5/26