FRA (Blackrock Floating Rate Stra Fd) Cash per Share: $0.01 (As of Dec. 2025)

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FRA Blackrock Floating Rate Inc Stra Fd Inc FRA
40 GF Score
Price $10.84
GF Value $6.82
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Blackrock Floating Rate Stra Fd Cash per Share?

Blackrock Floating Rate Stra Fd FRA -0.04% 40 Cash per Share is $0.01 as of Dec. 2025. GuruFocus rates FRA with a GF Score™ of 40/100 and a GF Value™ of $6.82 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Blackrock Floating Rate Stra Fd's Cash per Share for the quarter that ended in Dec. 2025 was $0.01.


Blackrock Floating Rate Stra Fd  (NYSE:FRA) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.


Blackrock Floating Rate Stra Fd Cash per Share Related Terms


Blackrock Floating Rate Stra Fd Cash per Share Historical Data

* Premium members only.

The historical data trend for Blackrock Floating Rate Stra Fd's Cash per Share 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 Cash per Share Chart

Blackrock Floating Rate Stra Fd Annual Data
Trend Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only 0.05 0.09 0.00 0.00 0.01

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
Cash per Share 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 0.04 0.00 0.00 0.01
FRA
40GF Score
Blackrock Floating Rate Inc Stra Fd Inc FRA
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Floating Rate Stra Fd Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Blackrock Floating Rate Stra Fd's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Blackrock Floating Rate Stra Fd's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.01 mean?
Blackrock Floating Rate Stra Fd (FRA) has a Cash per Share of $0.01 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Blackrock Floating Rate Stra Fd and its competitors.
Is Blackrock Floating Rate Stra Fd's Cash per Share too high?
Blackrock Floating Rate Stra Fd's current Cash per Share is $0.01. Overall, Blackrock Floating Rate Stra Fd has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Floating Rate Stra Fd's Cash per Share compare to PFL and GBAB?
Blackrock Floating Rate Stra Fd's Cash per Share of $0.01 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Asset Management company?
A good Cash per Share depends on the Asset Management industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Blackrock Floating Rate Stra Fd and its competitors. Blackrock Floating Rate Stra Fd's current Cash per Share is $0.01. 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 $10.84 — trading 58.9% above its estimated fair value. The current Cash per Share is $0.01. Blackrock Floating Rate Stra Fd's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Blackrock Floating Rate Stra Fd (FRA), the current Cash per Share is $0.01 as of Dec. 2025. 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 $10.84 is trading 58.9% above its estimated GF Value™ of $6.82. GuruFocus considers Blackrock Floating Rate Stra Fd to be Significantly Overvalued.

Key valuation signals for FRA:

  • Cash per Share: $0.01
  • GF Value™: $6.82 vs. price of $10.84 (58.9% above fair value)
  • GF Score™: 40/100 with 4 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).
40GF Score

Get the complete analysis for FRA

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.84
Price
$6.82
GF Value