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 closed-end management investment company. Its investment objective is to provide shareholders with high current income and such preservation of capital as is consistent with investment in a diversified, leveraged portfolio consisting of floating rate debt securities and instruments. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its managed assets in floating rate debt securities, including floating or variable rate debt securities that pay interest at rates that adjust whenever a specified interest rate changes and/or which reset on predetermined dates (such as the last day of a month or calendar quarter).
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -3.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -10.6 | |||||
3-Year Book Growth Rate | -1.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.99 | |||||
9-Day RSI | 40.72 | |||||
14-Day RSI | 41.92 | |||||
3-1 Month Momentum % | -2.34 | |||||
6-1 Month Momentum % | -8.89 | |||||
12-1 Month Momentum % | -17.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.81 | |||||
Dividend Payout Ratio | 2.17 | |||||
3-Year Dividend Growth Rate | 20.2 | |||||
Forward Dividend Yield % | 13.81 | |||||
5-Year Yield-on-Cost % | 27.06 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 18.63 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.71 | |||||
FCF Margin % | 311.98 | |||||
OCF Margin % | 311.98 | |||||
ROE % | 5.53 | |||||
ROA % | 4.13 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.76 | |||||
PE Ratio without NRI | 15.76 | |||||
PS Ratio | 15.57 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Free-Cash-Flow | 4.98 | |||||
Price-to-Operating-Cash-Flow | 4.98 | |||||
EV-to-Revenue | 20.17 | |||||
EV-to-FCF | 6.47 | |||||
Price-to-GF-Value | 1.58 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-Graham-Number | 0.79 | |||||
FCF Yield % | 20.2 | |||||
Forward Rate of Return (Yacktman) % | 13.4 |
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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Blackrock Floating Rate Inc Stra Fd Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 24.728 | ||
| EPS (TTM) ($) | 0.684 | ||
| Beta | 0.2771 | ||
| 3-Year Sharpe Ratio | -0.75 | ||
| 3-Year Sortino Ratio | -0.88 | ||
| Volatility % | 8 | ||
| 14-Day RSI | 41.92 | ||
| 14-Day ATR ($) | 0.095444 | ||
| 20-Day SMA ($) | 10.863 | ||
| 12-1 Month Momentum % | -17.71 | ||
| 52-Week Range ($) | 10.5 - 13.4095 | ||
| Shares Outstanding (Mil) | 35.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Blackrock Floating Rate Inc Stra Fd Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Blackrock Floating Rate Inc Stra Fd Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.123840 Cash Dividend | 2026-09-15 | In 56 days | ||
| Second quarter earnings results for 2026 | 2026-08-21 | In 31 days | ||
| USD 0.123840 Cash Dividend | 2026-08-14 | In 24 days | ||
| General meeting for 2026 | 2026-07-22 10:00 | In 2 days | ||
| USD 0.123840 Cash Dividend | 2026-07-15 | 10.89 (+0.09%) | ||
| USD 0.123840 Cash Dividend | 2026-06-15 | 10.99 (-0.27%) | ||
| USD 0.123840 Cash Dividend | 2026-05-15 | 11.22 (+0.45%) | ||
| USD 0.123840 Cash Dividend | 2026-04-15 | 11.08 (-0.09%) | ||
| USD 0.123840 Cash Dividend | 2026-03-13 | 10.97 (-0.63%) | ||
| Annual report for 2025 | 2026-03-05 | 11.27 (+0.99%) |
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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 $10.78. The 52 week high of FRA is $13.41 and 52 week low is $10.50.
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 2026-08-21 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 13.81% (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 1.17. The  Forward Dividend Yield % of Blackrock Floating Rate Inc Stra Fd Inc(FRA) is 13.81%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:FRA
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Press Release
| Subject | Date | ||
|---|---|---|---|
| BioVaxys and The Ohio State University Extend Research Collaboration | 2023-08-29 |
Articles on Blackrock Floating Rate Inc Stra Fd Inc
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