FRA (Blackrock Floating Rate Stra Fd) Payments of Debt: $-154.22 Mil (TTM As of Dec. 2025)


FRA Blackrock Floating Rate Inc Stra Fd Inc FRA
40 GF Score
Price $10.90
GF Value $6.82
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Blackrock Floating Rate Stra Fd Payments of Debt?

Blackrock Floating Rate Stra Fd FRA -0.18% 40 Payments of Debt is $-154.22 Mil 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 6 warning signs investors should review.

Blackrock Floating Rate Stra Fd's Payments of Debt for the six months ended in Dec. 2025 was $-92.22 Mil.

Blackrock Floating Rate Stra Fd's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-154.22 Mil.

Blackrock Floating Rate Stra Fd Payments of Debt Related Terms

Blackrock Floating Rate Stra Fd Payments of Debt Historical Data

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The historical data trend for Blackrock Floating Rate Stra Fd's Payments of Debt 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 Payments of Debt Chart

Blackrock Floating Rate Stra Fd Annual Data
Trend Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -226.00 -159.00 -134.00 -177.54 -154.21

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
Payments of Debt 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 -67.00 -100.00 -77.54 -62.00 -92.22
FRA
40GF Score
Blackrock Floating Rate Inc Stra Fd Inc FRA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Floating Rate Stra Fd Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-154.22 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of $-154.22 Mil mean?
Blackrock Floating Rate Stra Fd (FRA) has a Payments of Debt of $-154.22 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Blackrock Floating Rate Stra Fd and its competitors.
Is Blackrock Floating Rate Stra Fd's Payments of Debt too high?
Blackrock Floating Rate Stra Fd's current Payments of Debt is $-154.22 Mil. 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 Payments of Debt compare to PFL and MYN?
Blackrock Floating Rate Stra Fd's Payments of Debt of $-154.22 Mil 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 Payments of Debt for an Asset Management company?
A good Payments of Debt depends on the Asset Management industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Blackrock Floating Rate Stra Fd and its competitors. Blackrock Floating Rate Stra Fd's current Payments of Debt is $-154.22 Mil. 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 $10.90 — trading 59.8% above its estimated fair value. The current Payments of Debt is $-154.22 Mil. Blackrock Floating Rate Stra Fd's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Blackrock Floating Rate Stra Fd (FRA), the current Payments of Debt is $-154.22 Mil 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 $10.90 is trading 59.8% above its estimated GF Value™ of $6.82. GuruFocus considers Blackrock Floating Rate Stra Fd to be Significantly Overvalued.

Key valuation signals for FRA:

  • Payments of Debt: $-154.22 Mil
  • GF Value™: $6.82 vs. price of $10.90 (59.8% above fair value)
  • GF Score™: 40/100 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).
40GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.90
Price
$6.82
GF Value