What is FRA P/E ratio?

BlackRock Floating Rate Income Strategies Fund, Inc.'s P/E ratio is 12.41. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is FRA return on equity (ROE)?

BlackRock Floating Rate Income Strategies Fund, Inc.'s return on equity (ROE) is 7.14%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

NYSE · Asset Management

BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) Stock

Q: What is BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) stock price today?

BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) is currently trading at $10.87, down 0.28% today.

Q: What is BlackRock Floating Rate Income Strategies Fund, Inc.'s market cap?

BlackRock Floating Rate Income Strategies Fund, Inc. has a market capitalization of $385.18M.

$10.87 -0.28% NYSE: FRA Financial Services

BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc.

Valuation

Metric	Value
Price	$10.87
Market Cap	$385.18M
P/E Ratio	12.41
P/B Ratio	0.90
P/S Ratio	7.50
EPS (TTM)	$0.88
52-Week High	$13.41
52-Week Low	$10.50
Dividend Yield	13.71%

Financials & Margins

Metric	Value
ROE	7.14%
ROA	5.54%
ROCE	8.23%
Gross Margin	95.66%
Operating Margin	89.81%
Net Margin	60.45%
Debt/Equity	0.27
Current Ratio	519.55

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$38.0M	$33.0M	$53.0M	$45.0M	$36.0M
Operating Profit	$31.0M	$-5.0M	$52.0M	$48.0M	$31.0M
Net Profit	$29.0M	$-9.0M	$63.0M	$39.0M	$24.0M
EPS	$0.83	$-0.27	$1.78	$1.11	$0.69
Op Margin	83.1%	-14.0%	98.3%	105.5%	85.7%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$739.0M	$602.0M	$623.0M	$614.0M	$560.0M
Total Liabilities	$252.0M	$151.0M	$156.0M	$158.0M	$132.0M
Cash	$2.0M	$3.0M	$0	$0	$0
Borrowings	$223.0M	$147.0M	$145.0M	$143.0M	$117.0M

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$13.0M	$107.0M	$46.0M	$52.0M	$31.0M
Investing Cash Flow	$-10.0M	$79.0M	$6.0M	$11.0M	$46.0M
Financing Cash Flow	$-1.0M	$0	$0	$0	$0
Net Cash Flow	$-2.0M	$2.0M	$-3.0M	$-1.0M	$0
Free Cash Flow	$13.0M	$107.0M	$40.0M	$52.0M	$31.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.34
EV / EBITDA	13.74
FCF Yield	18.36%
Quick Ratio	519.55
Interest Coverage	6.71
Return 1Y	-7.64%
Return 3Y	25.09%
Return 5Y	34.79%

Ownership

Insiders Held0.00%

Institutions Held37.81%

Institutions Float Held37.81%

Institutional Holder	Shares	Report Date
Guggenheim Capital, LLC	1,434,951	2026-03-31
Penserra Capital Management LLC	965,985	2026-03-31
Bank of America Corporation	462,808	2026-03-31
Invesco Ltd.	401,725	2026-03-31
Marathon Strategic Advisors, LLC	392,654	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AVKAdvent Convertible and Income Fund	$12.82	-0.02%	3.90	$443.49M	0.00%
CHWCalamos Global Dynamic Income Fund	$8.82	+0.11%	3.09	$563.28M	8.16%
EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund	$6.45	+0.31%	9.49	$381.15M	9.92%
ETBEaton Vance Tax-Managed Buy-Write Income Fund	$15.59	+0.06%	7.60	$457.95M	8.15%
HPIJohn Hancock Preferred Income Fund	$16.21	+0.00%	12.57	$434.30M	9.13%

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.

BlackRock Floating Rate Income Strategies Fund, Inc. is headquartered in US.

BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) stock trades at $10.87 with a market capitalization of $385.18M. The stock is valued at a price-to-earnings (P/E) ratio of 12.41, price-to-book of 0.90, price-to-sales of 7.50. Over the past 52 weeks the stock has ranged between $10.50 and $13.41, and currently trades 18.9% below its 52-week high. It pays a dividend yielding 13.71%.

On profitability, BlackRock Floating Rate Income Strategies Fund, Inc. generates a return on equity (ROE) of 7.14%, return on capital employed of 8.23%, an operating margin of 89.81%, a net profit margin of 60.45%.

Official website: www.blackrock.com/investing/products/240189/blackrock-floating-rate-income-strategies-fund-inc-usd-fund