FRA (Blackrock Floating Rate Stra Fd) Net Margin %: 98.81% (As of Dec. 2025) — Near Median


FRA Blackrock Floating Rate Inc Stra Fd Inc FRA
37 GF Score
Price $10.86
GF Value $6.82
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Blackrock Floating Rate Stra Fd Net Margin %?

Blackrock Floating Rate Stra Fd FRA -0.28% 37 Net Margin % is 98.81% as of Dec. 2025, which is 0% above its 10-year median of 98.71. 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 1,579 Asset Management companies, Blackrock Floating Rate Stra Fd ranks better than 76% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Blackrock Floating Rate Stra Fd's Net Income for the six months ended in Dec. 2025 was $13.25 Mil. Blackrock Floating Rate Stra Fd's Revenue for the six months ended in Dec. 2025 was $13.40 Mil. Therefore, Blackrock Floating Rate Stra Fd's net margin for the quarter that ended in Dec. 2025 was 98.81%.

The historical rank and industry rank for Blackrock Floating Rate Stra Fd's Net Margin % or its related term are showing as below:

FRA' s Net Margin % Range Over the Past 10 Years
Min: 93.71   Med: 98.71   Max: 104.05
Current: 98.71


FRA's Net Margin % is ranked better than
76% of 1579 companies
in the Asset Management industry
Industry Median: 84.88 vs FRA: 98.71

Blackrock Floating Rate Stra Fd  (NYSE:FRA) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Blackrock Floating Rate Stra Fd Net Margin % Related Terms


Blackrock Floating Rate Stra Fd Net Margin % Historical Data

* Premium members only.

The historical data trend for Blackrock Floating Rate Stra Fd's Net Margin % 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 Net Margin % Chart

Blackrock Floating Rate Stra Fd Annual Data
Trend Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only 98.80 104.05 99.53 98.90 98.71

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
Net Margin % 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 99.50 98.95 98.85 98.59 98.81

FRA vs BGR, NCV, SDHY: Net Margin % Comparison

For the Asset Management subindustry, Blackrock Floating Rate Stra Fd's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry

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

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


FRA
37GF Score
Blackrock Floating Rate Inc Stra Fd Inc FRA
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Floating Rate Stra Fd Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=24.409/24.728
=98.71 %

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

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=13.245/13.404
=98.81 %

* 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 Net Margin % →
What does a Net Margin % of 98.81% mean?
Blackrock Floating Rate Stra Fd (FRA) has a Net Margin % of 98.81% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Blackrock Floating Rate Stra Fd and its competitors. This is near median its historical median of 98.71. Over the past decade, Blackrock Floating Rate Stra Fd's Net Margin % has ranged from 93.71 to 104.05. According to the industry distribution chart, Blackrock Floating Rate Stra Fd ranks #379 out of 1579 companies in the Asset Management industry, placing it in the top 24%.
Is Blackrock Floating Rate Stra Fd's Net Margin % too high?
Blackrock Floating Rate Stra Fd's current Net Margin % of 98.81% is near median its 10-year median of 98.71. Over the past 10 years, this metric has ranged from a low of 93.71 to a high of 104.05. The Asset Management industry median Net Margin % is 84.88. Blackrock Floating Rate Stra Fd's value of 98.81% is 16.4% above this industry median. Based on the distribution chart, Blackrock Floating Rate Stra Fd ranks #379 out of 1579 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Net Margin % compare to BGR and NCV?
According to the Asset Management industry distribution chart, Blackrock Floating Rate Stra Fd ranks #379 out of 1579 companies for Net Margin %. This places Blackrock Floating Rate Stra Fd in the top 24% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.88. Blackrock Floating Rate Stra Fd's value of 98.81% is 16.4% above this benchmark. Historically, Blackrock Floating Rate Stra Fd's own Net Margin % has ranged from 93.71 to 104.05 over the past decade. While the company's 10-year median is 98.71 vs. the industry median of 84.88, Blackrock Floating Rate Stra Fd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.88, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Floating Rate Stra Fd's current Net Margin % of 98.81% is 16.4% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Blackrock Floating Rate Stra Fd and its competitors. For the Asset Management industry, the median Net Margin % is 84.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Floating Rate Stra Fd's current Net Margin % is 98.81%, which is near median its own 10-year median of 98.71. 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 $10.86 — trading 59.2% above its estimated fair value. The current Net Margin % is 98.81%, which is near median its 10-year median of 98.71 and 16.4% above the Asset Management industry median of 84.88. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Blackrock Floating Rate Stra Fd (FRA), the current Net Margin % is 98.81% 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 $10.86 is trading 59.2% above its estimated GF Value™ of $6.82. GuruFocus considers Blackrock Floating Rate Stra Fd to be Significantly Overvalued.

Key valuation signals for FRA:

  • Net Margin %: 98.81% (near median its 10-year median of 98.71)
  • GF Value™: $6.82 vs. price of $10.86 (59.2% above fair value)
  • GF Score™: 37/100 with 6 warning signs
  • Industry Position: 16.4% above the Asset Management median (#379 of 1579)

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

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

$10.86
Price
$6.82
GF Value