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Blackrock Floating Rate Stra Fd has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Warning Sign:
Blackrock Floating Rate Inc Stra Fd Inc displays poor financial strength. Usually, this is caused by too much debt for the company.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
GuruFocus does not calculate Blackrock Floating Rate Stra Fd's interest coverage with the available data.
Blackrock Floating Rate Stra Fd's debt to revenue ratio for the quarter that ended in Dec. 2025 was 4.36.
Altman Z-Score does not apply to banks and insurance companies.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Blackrock Floating Rate Stra Fd has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Blackrock Floating Rate Stra Fd Financial Strength Related Terms
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Altman Z-Score does not apply to banks and insurance companies.
* 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 (FRA) has a Financial Strength of 3 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Blackrock Floating Rate Stra Fd and its competitors. This is 25% below median its historical median of 4.00. Over the past decade, Blackrock Floating Rate Stra Fd's Financial Strength has ranged from 3.00 to 6.00.
Is Blackrock Floating Rate Stra Fd's Financial Strength too high?
Blackrock Floating Rate Stra Fd's current Financial Strength of 3 is 25% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. 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 Financial Strength compare to SDHY and VKI?
Blackrock Floating Rate Stra Fd's Financial Strength of 3 can be compared against companies in the Asset Management industry. Historically, Blackrock Floating Rate Stra Fd's own Financial Strength has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Blackrock Floating Rate Stra Fd and its competitors. Blackrock Floating Rate Stra Fd's current Financial Strength is 3, which is 25% below median its own 10-year median of 4.00. 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 $11.15 — trading 63.5% above its estimated fair value. The current Financial Strength is 3, which is 25% below median its 10-year median of 4.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Blackrock Floating Rate Stra Fd (FRA), the current Financial Strength is 3 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 $11.15 is trading 63.5% above its estimated GF Value™ of $6.82.
GuruFocus considers Blackrock Floating Rate Stra Fd to be Significantly Overvalued.
Key valuation signals for FRA:
Financial Strength: 3 (25% below median its 10-year median of 4.00)
GF Value™: $6.82 vs. price of $11.15 (63.5% above fair value)
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 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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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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