FRA (Blackrock Floating Rate Stra Fd) 3-Year ROIIC % : 0.00% (As of Dec. 2025)

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FRA Blackrock Floating Rate Inc Stra Fd Inc FRA
45 GF Score
Price $10.66
GF Value $8.83
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Blackrock Floating Rate Stra Fd 3-Year ROIIC %?

Blackrock Floating Rate Stra Fd FRA +0.66% 45 3-Year ROIIC % is 0.00 as of Dec. 2025. GuruFocus rates FRA with a GF Score™ of 45/100 and a GF Value™ of $8.83 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 644 Asset Management companies, Blackrock Floating Rate Stra Fd ranks worse than 155279.35% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Blackrock Floating Rate Stra Fd does not have enough data to calculate 3-Year ROIIC %.


Blackrock Floating Rate Stra Fd  (NYSE:FRA) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Blackrock Floating Rate Stra Fd 3-Year ROIIC % Related Terms


Blackrock Floating Rate Stra Fd 3-Year ROIIC % Historical Data

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The historical data trend for Blackrock Floating Rate Stra Fd's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Blackrock Floating Rate Stra Fd Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
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Blackrock Floating Rate Stra Fd Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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FRA vs SDHY, VKI, CCAP: 3-Year ROIIC % Comparison

For the Asset Management subindustry, Blackrock Floating Rate Stra Fd's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Floating Rate Stra Fd's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Blackrock Floating Rate Stra Fd's 3-Year ROIIC % falls into.


FRA
45GF Score
Blackrock Floating Rate Inc Stra Fd Inc FRA
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Floating Rate Stra Fd 3-Year ROIIC % Calculation

Blackrock Floating Rate Stra Fd's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( (Dec. 2025) - (Dec. 2022) )/( (Dec. 2025) - (Dec. 2022) )
=/
=N/A%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 0.00 mean?
Blackrock Floating Rate Stra Fd (FRA) has a 3-Year ROIIC % of 0.00 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. 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 644 companies in the Asset Management industry.
Is Blackrock Floating Rate Stra Fd's 3-Year ROIIC % too high?
Blackrock Floating Rate Stra Fd's current 3-Year ROIIC % is 0.00. Based on the distribution chart, Blackrock Floating Rate Stra Fd ranks #999999 out of 644 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 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Floating Rate Stra Fd's 3-Year ROIIC % compare to SDHY and VKI?
According to the Asset Management industry distribution chart, Blackrock Floating Rate Stra Fd ranks #999999 out of 644 companies for 3-Year ROIIC %. This places Blackrock Floating Rate Stra Fd in the lower half of its industry. The industry median 3-Year ROIIC % is 1.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 1.92, based on 644 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Blackrock Floating Rate Stra Fd and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Floating Rate Stra Fd's current 3-Year ROIIC % is 0.00. 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 Modestly Overvalued. The stock's GF Value™ is $8.83, compared to a current price of $10.66 — trading 20.7% above its estimated fair value. The current 3-Year ROIIC % is 0.00. Blackrock Floating Rate Stra Fd's overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Blackrock Floating Rate Stra Fd (FRA), the current 3-Year ROIIC % is 0.00 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 $10.66 is trading 20.7% above its estimated GF Value™ of $8.83. GuruFocus considers Blackrock Floating Rate Stra Fd to be Modestly Overvalued.

Key valuation signals for FRA:

  • 3-Year ROIIC %: 0.00
  • GF Value™: $8.83 vs. price of $10.66 (20.7% above fair value)
  • GF Score™: 45/100 with 3 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

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).
45GF Score

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

$10.66
Price
$8.83
GF Value