FRA (Blackrock Floating Rate Stra Fd) Buyback Yield %: 0.00 (As of Jul. 02, 2026)


FRA Blackrock Floating Rate Inc Stra Fd Inc FRA
37 GF Score
Price $10.92
GF Value $6.82
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Blackrock Floating Rate Stra Fd Buyback Yield %?

Blackrock Floating Rate Stra Fd FRA +0.09% 37 Buyback Yield % is 0.00 as of Jul. 02, 2026. GuruFocus rates FRA with a GF Score™ of 37/100 and a GF Value™ of $6.82 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 756 Asset Management companies, Blackrock Floating Rate Stra Fd ranks worse than 132275% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Blackrock Floating Rate Stra Fd's current buyback yield was 0.00%.


Blackrock Floating Rate Stra Fd Buyback Yield % Related Terms


Blackrock Floating Rate Stra Fd Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Blackrock Floating Rate Stra Fd's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blackrock Floating Rate Stra Fd Buyback Yield % Chart

Blackrock Floating Rate Stra Fd Annual Data
Trend Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only 0.26 0.00 0.00 0.00 0.00

Blackrock Floating Rate Stra Fd Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

FRA vs PFL, MYN, EDD: Buyback Yield % Comparison

For the Asset Management subindustry, Blackrock Floating Rate Stra Fd's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blackrock Floating Rate Stra Fd Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Floating Rate Stra Fd's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Floating Rate Stra Fd's Buyback Yield % falls into.


FRA
37GF Score
Blackrock Floating Rate Inc Stra Fd Inc FRA
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Floating Rate Stra Fd Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Blackrock Floating Rate Stra Fd's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 417.4243
=0.00%

Blackrock Floating Rate Stra Fd's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 417.4243
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
Blackrock Floating Rate Stra Fd (FRA) has a Buyback Yield % of 0.00 as of Jul. 02, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Blackrock Floating Rate Stra Fd and its competitors. Over the past decade, Blackrock Floating Rate Stra Fd's Buyback Yield % has ranged from 0.26 to 2.54. According to the industry distribution chart, Blackrock Floating Rate Stra Fd ranks #999999 out of 756 companies in the Asset Management industry.
Is Blackrock Floating Rate Stra Fd's Buyback Yield % too high?
Blackrock Floating Rate Stra Fd's current Buyback Yield % is 0.00. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 2.54. Based on the distribution chart, Blackrock Floating Rate Stra Fd ranks #999999 out of 756 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Blackrock Floating Rate Stra Fd has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Floating Rate Stra Fd's Buyback Yield % compare to PFL and MYN?
According to the Asset Management industry distribution chart, Blackrock Floating Rate Stra Fd ranks #999999 out of 756 companies for Buyback Yield %. This places Blackrock Floating Rate Stra Fd in the lower half of its industry. The industry median Buyback Yield % is 0.19. Historically, Blackrock Floating Rate Stra Fd's own Buyback Yield % has ranged from 0.26 to 2.54 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Blackrock Floating Rate Stra Fd and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Floating Rate Stra Fd's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Floating Rate Stra Fd stock overvalued right now?
Based on GuruFocus' analysis, Blackrock Floating Rate Stra Fd (FRA) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.82, compared to a current price of $10.92 — trading 60.1% above its estimated fair value. The current Buyback Yield % is 0.00. Blackrock Floating Rate Stra Fd's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Blackrock Floating Rate Stra Fd (FRA), the current Buyback Yield % is 0.00 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Blackrock Floating Rate Stra Fd (FRA) Overvalued in 2026?

Based on GuruFocus' analysis, Blackrock Floating Rate Stra Fd stock appears to be overvalued. The current stock price of $10.92 is trading 60.1% above its estimated GF Value™ of $6.82. GuruFocus considers Blackrock Floating Rate Stra Fd to be Significantly Overvalued.

Key valuation signals for FRA:

  • Buyback Yield %: 0.00
  • GF Value™: $6.82 vs. price of $10.92 (60.1% above fair value)
  • GF Score™: 37/100 with 6 warning signs

No single metric tells the full story. See the FRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Blackrock Floating Rate Stra Fd Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
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).
37GF Score

Get the complete analysis for FRA

Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.92
Price
$6.82
GF Value