Blackrock Floating Rate Stra FdFRA -0.28%40 5-Year Yield-on-Cost % is 26.82 as of Jul. 11, 2026, which is 95% above its 10-year median of 13.72. GuruFocus rates FRA with a GF Score™ of 40/100 and a GF Value™ of $6.82 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,113 Asset Management companies, Blackrock Floating Rate Stra Fd ranks better than 96.68% on this metric.
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Blackrock Floating Rate Stra Fd 5-Year Yield-on-Cost % Related Terms
FRA vs PFL, MYN, EDD: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Blackrock Floating Rate Stra Fd's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blackrock Floating Rate Stra Fd's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Blackrock Floating Rate Stra Fd's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Blackrock Floating Rate Stra Fd (FRA) has a 5-Year Yield-on-Cost % of 26.82 as of Jul. 11, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Blackrock Floating Rate Stra Fd and its competitors. This is 95% above median its historical median of 13.72. Over the past decade, Blackrock Floating Rate Stra Fd's 5-Year Yield-on-Cost % has ranged from 9.82 to 27.63. According to the industry distribution chart, Blackrock Floating Rate Stra Fd ranks #37 out of 1113 companies in the Asset Management industry, placing it in the top 3.3%.
Is Blackrock Floating Rate Stra Fd's 5-Year Yield-on-Cost % too high?
Blackrock Floating Rate Stra Fd's current 5-Year Yield-on-Cost % of 26.82 is 95% above median its 10-year median of 13.72. Over the past 10 years, this metric has ranged from a low of 9.82 to a high of 27.63. The Asset Management industry median 5-Year Yield-on-Cost % is 6.39. Blackrock Floating Rate Stra Fd's value of 26.82 is 319.7% above this industry median. Based on the distribution chart, Blackrock Floating Rate Stra Fd ranks #37 out of 1113 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 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 5-Year Yield-on-Cost % compare to PFL and MYN?
According to the Asset Management industry distribution chart, Blackrock Floating Rate Stra Fd ranks #37 out of 1113 companies for 5-Year Yield-on-Cost %. This places Blackrock Floating Rate Stra Fd in the top 3% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.39. Blackrock Floating Rate Stra Fd's value of 26.82 is 319.7% above this benchmark. Historically, Blackrock Floating Rate Stra Fd's own 5-Year Yield-on-Cost % has ranged from 9.82 to 27.63 over the past decade. While the company's 10-year median is 13.72 vs. the industry median of 6.39, 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.39, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Floating Rate Stra Fd's current 5-Year Yield-on-Cost % of 26.82 is 319.7% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Blackrock Floating Rate Stra Fd and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Floating Rate Stra Fd's current 5-Year Yield-on-Cost % is 26.82, which is 95% above median its own 10-year median of 13.72. 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 $10.87 — trading 59.4% above its estimated fair value. The current 5-Year Yield-on-Cost % is 26.82, which is 95% above median its 10-year median of 13.72 and 319.7% above the Asset Management industry median of 6.39. Blackrock Floating Rate Stra Fd's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Blackrock Floating Rate Stra Fd (FRA), the current 5-Year Yield-on-Cost % is 26.82 as of Jul. 11, 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 $10.87 is trading 59.4% above its estimated GF Value™ of $6.82.
GuruFocus considers Blackrock Floating Rate Stra Fd to be Significantly Overvalued.
Key valuation signals for FRA:
5-Year Yield-on-Cost %: 26.82 (95% above median its 10-year median of 13.72)
GF Value™: $6.82 vs. price of $10.87 (59.4% above fair value)
Industry Position: 319.7% above the Asset Management median (#37 of 1113)
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
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).
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