FRA (Blackrock Floating Rate Stra Fd) EPS without NRI: $0.68 (TTM As of Dec. 2025)


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 EPS without NRI?

Blackrock Floating Rate Stra Fd FRA +0.09% 37 EPS without NRI is $0.68 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. Among 830 Asset Management companies, Blackrock Floating Rate Stra Fd ranks worse than 120481.81% on this metric.

Blackrock Floating Rate Stra Fd's earnings per share without non-recurring items for the six months ended in Dec. 2025 was $0.37. Its earnings 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 earnings per share (NRI) Growth Rate was -37.50% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% 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 Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Blackrock Floating Rate Stra Fd's EPS without NRI or its related term are showing as below:

During the past 9 years, Blackrock Floating Rate Stra Fd's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 114.20% per year. The lowest was -42.80% per year. And the median was 7.45% per year.

FRA's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 12.4
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

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 (Basic) for the six months ended in Dec. 2025 was $0.39. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.70.


Blackrock Floating Rate Stra Fd  (NYSE:FRA) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


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 without NRI Related Terms


Blackrock Floating Rate Stra Fd EPS without NRI Historical Data

* Premium members only.

The historical data trend for Blackrock Floating Rate Stra Fd's EPS without NRI 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 without NRI Chart

Blackrock Floating Rate Stra Fd Annual Data
Trend Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only 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 without NRI 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 0.83 0.56 0.55 0.31 0.37

FRA vs PFL, MYN, EDD: EPS without NRI Comparison

For the Asset Management subindustry, Blackrock Floating Rate Stra Fd's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Floating Rate Stra Fd's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Blackrock Floating Rate Stra Fd's PE Ratio without NRI falls into.


FRA
37GF Score
Blackrock Floating Rate Inc Stra Fd Inc FRA
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Floating Rate Stra Fd EPS without NRI Calculation

Earnings Per Share (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.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI 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 $0.68

* 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 EPS without NRI →
What does a EPS without NRI of $0.68 mean?
Blackrock Floating Rate Stra Fd (FRA) has a EPS without NRI of $0.68 as of Dec. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Blackrock Floating Rate Stra Fd and its competitors. According to the industry distribution chart, Blackrock Floating Rate Stra Fd ranks #999999 out of 830 companies in the Asset Management industry.
Is Blackrock Floating Rate Stra Fd's EPS without NRI too high?
Blackrock Floating Rate Stra Fd's current EPS without NRI is $0.68. The Asset Management industry median EPS without NRI is 12.40. Blackrock Floating Rate Stra Fd's value of $0.68 is 94.5% below this industry median. Based on the distribution chart, Blackrock Floating Rate Stra Fd ranks #999999 out of 830 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 EPS without NRI compare to PFL and MYN?
According to the Asset Management industry distribution chart, Blackrock Floating Rate Stra Fd ranks #999999 out of 830 companies for EPS without NRI. This places Blackrock Floating Rate Stra Fd in the lower half of its industry. The industry median EPS without NRI is 12.40. Blackrock Floating Rate Stra Fd's value of $0.68 is 94.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.40, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Floating Rate Stra Fd's current EPS without NRI of $0.68 is 94.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Blackrock Floating Rate Stra Fd and its competitors. For the Asset Management industry, the median EPS without NRI is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Floating Rate Stra Fd's current EPS without NRI is $0.68. 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 EPS without NRI is $0.68 and 94.5% below the Asset Management industry median of 12.40. 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 without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Blackrock Floating Rate Stra Fd (FRA), the current EPS without NRI is $0.68 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 $10.92 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:

  • EPS without NRI: $0.68
  • GF Value™: $6.82 vs. price of $10.92 (60.1% above fair value)
  • GF Score™: 37/100 with 6 warning signs
  • Industry Position: 94.5% below the Asset Management median (#999999 of 830)

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

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.92
Price
$6.82
GF Value