FRA (Blackrock Floating Rate Stra Fd) OCF Yield %: 19.96 (As of Jul. 01, 2026) — 73% Above Median


FRA Blackrock Floating Rate Inc Stra Fd Inc FRA
37 GF Score
Price $10.91
GF Value $6.82
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Blackrock Floating Rate Stra Fd OCF Yield %?

Blackrock Floating Rate Stra Fd FRA -0.73% 37 OCF Yield % is 19.96 as of Jul. 01, 2026, which is 73% above its 10-year median of 11.54. 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 1,509 Asset Management companies, Blackrock Floating Rate Stra Fd ranks better than 89.33% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Blackrock Floating Rate Stra Fd's Trailing 12-Month Cash Flow from Operations is $77.15 Mil, and Market Cap is $386.59 Mil. Therefore, Blackrock Floating Rate Stra Fd's OCF Yield % for today is 19.96%.

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

FRA' s OCF Yield % Range Over the Past 10 Years
Min: 2.7   Med: 11.54   Max: 27.69
Current: 19.96


During the past 9 years, the highest OCF Yield % of Blackrock Floating Rate Stra Fd was 27.69%. The lowest was 2.70%. And the median was 11.54%.

FRA's OCF Yield % is ranked better than
89.33% of 1509 companies
in the Asset Management industry
Industry Median: 2.72 vs FRA: 19.96

Blackrock Floating Rate Stra Fd's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Blackrock Floating Rate Stra Fd OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Blackrock Floating Rate Stra Fd OCF Yield % Related Terms


Blackrock Floating Rate Stra Fd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Blackrock Floating Rate Stra Fd's OCF Yield % 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 OCF Yield % Chart

Blackrock Floating Rate Stra Fd Annual Data
Trend Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 2.74 27.02 10.28 10.78 18.48

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
OCF Yield % 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 7.86 10.49 11.72 13.11 22.36

FRA vs PFL, MYN, EDD: OCF Yield % Comparison

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

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

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


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

Blackrock Floating Rate Stra Fd OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=77.146 / 417.4243
=18.48%

Blackrock Floating Rate Stra Fd's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=46.661 * 2 / 417.4243
=22.36%

* 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 OCF Yield % →
What does a OCF Yield % of 19.96 mean?
Blackrock Floating Rate Stra Fd (FRA) has a OCF Yield % of 19.96 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Blackrock Floating Rate Stra Fd and its competitors. This is 73% above median its historical median of 11.54. Over the past decade, Blackrock Floating Rate Stra Fd's OCF Yield % has ranged from 2.70 to 27.69. According to the industry distribution chart, Blackrock Floating Rate Stra Fd ranks #161 out of 1509 companies in the Asset Management industry, placing it in the top 10.7%.
Is Blackrock Floating Rate Stra Fd's OCF Yield % too high?
Blackrock Floating Rate Stra Fd's current OCF Yield % of 19.96 is 73% above median its 10-year median of 11.54. Over the past 10 years, this metric has ranged from a low of 2.70 to a high of 27.69. The Asset Management industry median OCF Yield % is 2.72. Blackrock Floating Rate Stra Fd's value of 19.96 is 633.8% above this industry median. Based on the distribution chart, Blackrock Floating Rate Stra Fd ranks #161 out of 1509 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 OCF Yield % compare to PFL and MYN?
According to the Asset Management industry distribution chart, Blackrock Floating Rate Stra Fd ranks #161 out of 1509 companies for OCF Yield %. This places Blackrock Floating Rate Stra Fd in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.72. Blackrock Floating Rate Stra Fd's value of 19.96 is 633.8% above this benchmark. Historically, Blackrock Floating Rate Stra Fd's own OCF Yield % has ranged from 2.70 to 27.69 over the past decade. While the company's 10-year median is 11.54 vs. the industry median of 2.72, 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 OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.72, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Floating Rate Stra Fd's current OCF Yield % of 19.96 is 633.8% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Blackrock Floating Rate Stra Fd and its competitors. For the Asset Management industry, the median OCF Yield % is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Floating Rate Stra Fd's current OCF Yield % is 19.96, which is 73% above median its own 10-year median of 11.54. 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 $10.91 — trading 60% above its estimated fair value. The current OCF Yield % is 19.96, which is 73% above median its 10-year median of 11.54 and 633.8% above the Asset Management industry median of 2.72. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Blackrock Floating Rate Stra Fd (FRA), the current OCF Yield % is 19.96 as of Jul. 01, 2026. 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 $10.91 is trading 60% above its estimated GF Value™ of $6.82. GuruFocus considers Blackrock Floating Rate Stra Fd to be Significantly Overvalued.

Key valuation signals for FRA:

  • OCF Yield %: 19.96 (73% above median its 10-year median of 11.54)
  • GF Value™: $6.82 vs. price of $10.91 (60% above fair value)
  • GF Score™: 37/100 with 6 warning signs
  • Industry Position: 633.8% above the Asset Management median (#161 of 1509)

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

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

$10.91
Price
$6.82
GF Value