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 47/100, with a Hold signal. This is a composite score combining Quality (55), Value (48), and Momentum (34) factor ranks across MoatMap's 20,000+ stock universe.

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 55/100. 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 financial 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 47/100. 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).

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FRA

HOLDREMOVE

BlackRock Floating Rate Income Strategies Fund, Inc. · Financial Services · United States · $397M · Avg Vol: $1M/d

StockRank

P/E (TTM)

15.7x

ROE

5.5%

D/E

0.4x

Dividend %

13.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

BlackRock Floating Rate Income is a closed-end fund, not an operating business. It does not meet any of our quality compounder or growth-at-a-reasonable-price criteria.

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)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	-9M	63M	40M	25M	-37.4%
EPS	0.84	-0.27	1.77	1.12	—	10.1%
Shares	—	35M	35M	35M	35M	+0.6%
Debt	—	147M	145M	143M	117M	-7.3%
Equity	—	451M	467M	455M	429M	-1.7%
Op CF	—	107M	46M	52M	77M	-10.4%
Inv CF	—	—	—	—	—	—
Fin CF	—	-106M	-49M	-53M	-77M	—

PRICE (1M)-0.8%

SMA 50SMA 200

$10.87

RSI (14)

38.2

52W High

$12.07

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

4.2%*72.7

ROE

5.5%23.4

GP/Assets

7.8%67.5

Op. Margin

82.7%91.4

FCF/Assets

5.0%65.1

Piotroski

—68.0

Int. Cover

—N/A

D/E Ratio

0.43x51.3

Current Ratio

0.33x11.0

Value

P/E (TTM)

15.7x36.2

EV/EBITDA

—N/A

P/FCF

14.3x49.2

P/B

0.8x69.6

P/S

8.9x14.0

Div Yield

13.5%96.5

Momentum

52W High %

90%46.4

RS 6M

-11%38.1

SMA 50/200

0.98x27.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$397M

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.

Ticker	Company	Mkt Cap	StockRank	Signal
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.(you)	$397M	47	HOLD
CCAP	Crescent Capital BDC, Inc.	$422M	47	HOLD
BGR	BlackRock Energy and Resources Trust	$397M	44	HOLD
PPT	Putnam Premier Income Trust	$331M	48	HOLD
BLW	BlackRock Limited Duration Income Trust	$490M	48	HOLD
KTF	DWS Municipal Income Trust	$357M	44	HOLD
EIM	Eaton Vance Municipal Bond Fund	$507M	48	HOLD
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	$458M	43	HOLD
BGT	BlackRock Floating Rate Income Trust	$323M	44	HOLD
BKT	BlackRock Income Trust, Inc.	$341M	52	HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

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

BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) has a MoatMap StockRank of 47/100 based on Quality (55/100), Value (48/100), and Momentum (34/100) factor scores. The current signal is HOLD. BlackRock Floating Rate Income is a closed-end fund, not an operating business. It does not meet any of our quality compounder or growth-at-a-reasonable-price criteria.

Key Financial Metrics

Price	$10.87
Market Cap	$397M
P/E (TTM)	15.70
Price/Book	0.85
Return on Equity	5.5%
Debt/Equity	42.62
Gross Margin	100.0%
Operating Margin	82.7%
Dividend Yield	13.5%
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 47/100, with a Hold signal. It is a composite of Quality (55), Value (48), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
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 55/100. 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 47/100. 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).