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Business Description
Blackrock Floating Rate Inc Stra Fd Inc
NAICS : 523991
SIC : 6733
ISIN : US09255X1000
Share Class Description:
FRA: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Blackrock Floating Rate Inc Stra Fd Inc is a United States-based diversified closed-ended management investment company. The Fund's investment objective is to provide shareholders with high current income and preservation of capital with investment in a diversified, leveraged portfolio consisting of floating-rate debt securities and instruments.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10 | |||||
| 3-Year EPS without NRI Growth Rate | 10.1 | |||||
| 3-Year FCF Growth Rate | 58.8 | |||||
| 3-Year Book Growth Rate | -2.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.03 | |||||
| 9-Day RSI | 50.39 | |||||
| 14-Day RSI | 47.68 | |||||
| 3-1 Month Momentum % | -5.16 | |||||
| 6-1 Month Momentum % | -1.51 | |||||
| 12-1 Month Momentum % | 0.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.59 | |||||
| Dividend Payout Ratio | 1.34 | |||||
| 3-Year Dividend Growth Rate | 22.9 | |||||
| Forward Dividend Yield % | 11.59 | |||||
| 5-Year Yield-on-Cost % | 21.35 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 10.63 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.9 | |||||
| FCF Margin % | 132.03 | |||||
| ROE % | 8.5 | |||||
| ROA % | 6.26 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.55 | |||||
| PE Ratio without NRI | 11.55 | |||||
| PS Ratio | 11.41 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Free-Cash-Flow | 8.64 | |||||
| Price-to-Operating-Cash-Flow | 8.64 | |||||
| EV-to-Revenue | 15.04 | |||||
| EV-to-FCF | 11.39 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| FCF Yield % | 11.55 | |||||
| Forward Rate of Return (Yacktman) % | 10.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Blackrock Floating Rate Inc Stra Fd Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 39.647 | ||
| EPS (TTM) ($) | 1.112 | ||
| Beta | 0.52 | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.34 | ||
| Volatility % | 9.63 | ||
| 14-Day RSI | 47.68 | ||
| 14-Day ATR ($) | 0.112561 | ||
| 20-Day SMA ($) | 12.8625 | ||
| 12-1 Month Momentum % | 0.31 | ||
| 52-Week Range ($) | 12.16 - 14.5 | ||
| Shares Outstanding (Mil) | 35.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Blackrock Floating Rate Inc Stra Fd Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Blackrock Floating Rate Inc Stra Fd Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Blackrock Floating Rate Inc Stra Fd Inc Frequently Asked Questions
What is Blackrock Floating Rate Inc Stra Fd Inc(FRA)'s stock price today?
The current price of FRA is $12.84. The 52 week high of FRA is $14.50 and 52 week low is $12.16.
When is next earnings date of Blackrock Floating Rate Inc Stra Fd Inc(FRA)?
The next earnings date of Blackrock Floating Rate Inc Stra Fd Inc(FRA) is 2025-09-05 Est..
Does Blackrock Floating Rate Inc Stra Fd Inc(FRA) pay dividends? If so, how much?
The Dividend Yield %  of Blackrock Floating Rate Inc Stra Fd Inc(FRA) is 11.59% (As of Today), Highest Dividend Payout Ratio of Blackrock Floating Rate Inc Stra Fd Inc(FRA) was 5.12. The lowest was 0.76. And the median was 1.02. The  Forward Dividend Yield % of Blackrock Floating Rate Inc Stra Fd Inc(FRA) is 11.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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