FRA (Blackrock Floating Rate Stra Fd) Total Assets: $560.29 Mil (As of Dec. 2025)


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 Total Assets?

Blackrock Floating Rate Stra Fd FRA -0.73% 37 Total Assets is $560.29 Mil 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.

Blackrock Floating Rate Stra Fd's Total Assets for the quarter that ended in Dec. 2025 was $560.29 Mil.

During the past 12 months, Blackrock Floating Rate Stra Fd's average Total Assets Growth Rate was -8.70% per year. During the past 3 years, the average Total Assets Growth Rate was -2.20% per year. During the past 5 years, the average Total Assets Growth Rate was -5.00% per year.

During the past 9 years, Blackrock Floating Rate Stra Fd's highest 3-Year average Total Assets Growth Rate was -2.20%. The lowest was -7.90%. And the median was -4.65%.

Total Assets is connected with ROA %. Blackrock Floating Rate Stra Fd's annualized ROA % for the quarter that ended in Dec. 2025 was 4.57%. Total Assets is also linked to Revenue through Asset Turnover. Blackrock Floating Rate Stra Fd's Asset Turnover for the quarter that ended in Dec. 2025 was 0.02.


Blackrock Floating Rate Stra Fd  (NYSE:FRA) Total Assets Explanation

Total Assets is connected with ROA %.

Blackrock Floating Rate Stra Fd's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=26.49/( (599.128+560.285)/ 2 )
=26.49/579.7065
=4.57 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Blackrock Floating Rate Stra Fd's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=13.404/( (599.128+560.285)/ 2 )
=13.404/579.7065
=0.02

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Blackrock Floating Rate Stra Fd Total Assets Related Terms


Blackrock Floating Rate Stra Fd Total Assets Historical Data

* Premium members only.

The historical data trend for Blackrock Floating Rate Stra Fd's Total Assets 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 Total Assets Chart

Blackrock Floating Rate Stra Fd Annual Data
Trend Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only 739.37 602.43 623.00 613.60 560.29

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
Total Assets 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 623.00 641.20 613.60 599.13 560.29
FRA
37GF Score
Blackrock Floating Rate Inc Stra Fd Inc FRA
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Floating Rate Stra Fd Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=428.588+131.696
=560.28

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

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=428.588+131.696
=560.28

* 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 Total Assets →
What does a Total Assets of $560.29 Mil mean?
Blackrock Floating Rate Stra Fd (FRA) has a Total Assets of $560.29 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Blackrock Floating Rate Stra Fd and its competitors.
Is Blackrock Floating Rate Stra Fd's Total Assets too high?
Blackrock Floating Rate Stra Fd's current Total Assets is $560.29 Mil. 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 Total Assets compare to PFL and MYN?
Blackrock Floating Rate Stra Fd's Total Assets of $560.29 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Blackrock Floating Rate Stra Fd and its competitors. Blackrock Floating Rate Stra Fd's current Total Assets is $560.29 Mil. 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 Total Assets is $560.29 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Blackrock Floating Rate Stra Fd (FRA), the current Total Assets is $560.29 Mil 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 $10.91 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:

  • Total Assets: $560.29 Mil
  • GF Value™: $6.82 vs. price of $10.91 (60% above fair value)
  • GF Score™: 37/100 with 6 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).
37GF Score

Get the complete analysis for FRA

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

$10.91
Price
$6.82
GF Value