FRA (Blackrock Floating Rate Stra Fd) EPS (Basic): $0.70 (TTM As of Dec. 2025)

What is Blackrock Floating Rate Stra Fd EPS (Basic)?

Blackrock Floating Rate Stra Fd FRA -0.46% 37 EPS (Basic) is $0.70 as of Dec. 2025. 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.

Blackrock Floating Rate Stra Fd's basic earnings per share (Basic EPS) for the six months ended in Dec. 2025 was $0.39. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.70.

Blackrock Floating Rate Stra Fd's EPS (Diluted) for the six months ended in Dec. 2025 was $0.37. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.68.

Blackrock Floating Rate Stra Fd's EPS without NRI for the six months ended in Dec. 2025 was $0.37. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was 0.68.

During the past 12 months, Blackrock Floating Rate Stra Fd's average EPS without NRIGrowth Rate was -37.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 9 years, Blackrock Floating Rate Stra Fd's highest 3-Year average EPS without NRI Growth Rate was 114.20% per year. The lowest was -42.80% per year. And the median was 7.45% per year.

Blackrock Floating Rate Stra Fd (NYSE:FRA) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Blackrock Floating Rate Stra Fd EPS (Basic) Related Terms

Blackrock Floating Rate Stra Fd EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Blackrock Floating Rate Stra Fd's EPS (Basic) 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 EPS (Basic) Chart

Blackrock Floating Rate Stra Fd Annual Data

Trend

Aug17

Aug18

Aug19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

EPS (Basic)

Get a 7-Day Free Trial

0.84

-0.27

1.77

1.12

0.70

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
EPS (Basic)	Get a 7-Day Free Trial												0.83	0.56	0.56	0.31	0.39

37GF Score

Blackrock Floating Rate Inc Stra Fd Inc FRA

EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Blackrock Floating Rate Stra Fd EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

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

Basic EPS (A: Dec. 2025 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(24.409	-	0)	/	34.870
	=	0.70

Blackrock Floating Rate Stra Fd's Basic EPS for the quarter that ended in Dec. 2025 is calculated as

Basic EPS (Q: Dec. 2025 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(13.245	-	0)	/	33.727
	=	0.39

EPS (Basic) 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 $0.70

Frequently Asked Questions Learn more about EPS (Basic) →

What does a EPS (Basic) of $0.70 mean?

Blackrock Floating Rate Stra Fd (FRA) has a EPS (Basic) of $0.70 as of Dec. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Blackrock Floating Rate Stra Fd and its competitors.

Is Blackrock Floating Rate Stra Fd's EPS (Basic) too high?

Blackrock Floating Rate Stra Fd's current EPS (Basic) is $0.70. 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 EPS (Basic) compare to BGR and NCV?

Blackrock Floating Rate Stra Fd's EPS (Basic) of $0.70 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 EPS (Basic) for an Asset Management company?

A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) 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 EPS (Basic) mean?

A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Blackrock Floating Rate Stra Fd and its competitors. Blackrock Floating Rate Stra Fd's current EPS (Basic) is $0.70. 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 EPS (Basic) is $0.70. 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 EPS (Basic) calculated?

EPS (Basic) is calculated from a company's financial statements. For Blackrock Floating Rate Stra Fd (FRA), the current EPS (Basic) is $0.70 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:

EPS (Basic): $0.70
GF Value™: $6.82 vs. price of $10.84 (58.9% 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

Industry Financial Services Asset Management

Comparable Companies BGR NCV SDHY PFL GBAB FOF AEF VKI LEO EAD BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809

Website https://www.blackrock.com

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

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.84

Price

$6.82

GF Value

View FRA Analysis

See EPS (Basic) data for all stocks →