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FRA

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BlackRock Floating Rate Income Strategies Fund, Inc. · Financial Services · United States · $381M · Avg Vol: $2M/d

49
StockRank
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Q
56
V
47
M
40
P/E (TTM)
15.5x
ROE
3.4%
D/E
0.4x
Dividend %
13.7%

COMPANY DESCRIPTION

BlackRock Floating Rate Income Strategies Fund, Inc. is a closed-end fund that seeks to provide high current income by investing in floating-rate debt securities. The fund primarily targets senior secured loans issued by non-investment grade corporations, offering protection against rising interest rates. It leverages BlackRock's institutional-grade risk management systems and global credit research platform to optimize portfolio yield and credit quality.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-9.0M63.0M39.6M24.7M-37.4%39.1M
EPS0.84-0.271.771.120.69-4.8%0.70
Shares35.2M35.2M35.3M35.4M+0.6%
Debt147.0M144.8M143.2M117.0M-7.3%208.0M
Equity451.2M467.3M455.1M428.6M-1.7%
Op CF107.2M45.9M52.3M77.1M-10.4%95.7M
Inv CF
Fin CF-105.6M-48.8M-53.0M-76.9M
Loading 1Y...
PRICE (1Y)-0.1%
10.7610.8610.9511.0511.15Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$10.81
RSI (14)
51.8
52W High
$11.80
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC (ROA)
3.9%*69.2
ROE
3.4%20.4
GP/Assets
7.0%65.7
Op. Margin
82.7%89.8
FCF/Assets
5.0%75.9
Piotroski
446.2
Int. Cover
N/A
D/E Ratio
0.43x48.4
Current Ratio
0.34x14.8
Value
47
P/E (TTM)
15.5x36.3
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.8x77.6
P/S
N/A
Div Yield
13.7%96.0
Momentum
40
52W High %
92%52.7
RS 6M
-9%36.6
SMA 50/200
1.01x39.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$381M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FRA are excluded.

TickerCompanyMkt CapStockRankSignal
FRABlackRock Floating Rate Income Strategies Fund, Inc.(you)$381M49Hold
PFLPIMCO Income Strategy Fund$381M52Hold
HPIJohn Hancock Preferred Income Fund$428M50Hold
HPFJohn Hancock Preferred Income Fund II$339M48Hold
BRWSaba Capital Income & Opportunities Fund$332M47Hold
ECCEagle Point Credit Company$519M49Hold
TCPCBlackRock TCP Capital Corp.$346M54Hold
WIWWestern Asset Inflation-Linked Opportunities & Income Fund$507M51Hold
MCIBarings Corporate Investors$406M42Hold
BGYBlackRock Enhanced International Dividend Trust$538M50Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

BlackRock Floating Rate Income Strategies Fund, Inc. (FRA): Stock Score Summary

BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) has a MoatMap StockRank of 49/100 based on Quality (56/100), Value (47/100), and Momentum (40/100) factor scores. The current signal is HOLD.

BlackRock Floating Rate Income Strategies Fund, Inc. is a closed-end fund that seeks to provide high current income by investing in floating-rate debt securities. The fund primarily targets senior secured loans issued by non-investment grade corporations, offering protection against rising interest rates. It leverages BlackRock's institutional-grade risk management systems and global credit research platform to optimize portfolio yield and credit quality.

Key Financial Metrics

Price$10.81
Market Cap$381M
P/E (TTM)15.54
Price/Book0.84
Return on Equity3.4%
Debt/Equity0.43x
Gross Margin100.0%
Operating Margin82.7%
Dividend Yield13.7%
Free Cash Flow$28M

BlackRock Floating Rate Income Strategies Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BlackRock Floating Rate Income Strategies Fund, Inc.’s (FRA) StockRank?
MoatMap’s StockRank for BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) is 49/100, with a Hold signal. It is a composite of Quality (56), Value (47), and Momentum (40) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does BlackRock Floating Rate Income Strategies Fund, Inc. have an economic moat?
BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BlackRock Floating Rate Income Strategies Fund, Inc. a buy, hold, or sell?
MoatMap’s current signal for BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BlackRock Floating Rate Income Strategies Fund, Inc. in?
BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) operates in the Financial Services sector, specifically the Asset Management industry (United States).