BlackRock Floating Rate I... (FRA)
NYSE: FRA
· Real-Time Price · USD
13.25
-0.03 (-0.23%)
At close: Jul 09, 2025, 3:59 PM
BlackRock Floating Rate Income Strategies Fund Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 20.02M | 13.85M | 13.85M | 27.89M | 14.66M | 25.06M | 13.77M | 19.84M | 11.74M | 13.15M | 8.02M | 18.29M | 7.83M | 19.3M | 7.68M |
Cost of Revenue | 2.26M | 2.3M | n/a | 2.31M | n/a | 2.29M | n/a | 2.44M | n/a | 2.73M | n/a | 2.76M | n/a | 2.67M | n/a |
Gross Profit | 17.76M | 11.55M | 13.85M | 25.59M | 14.66M | 22.77M | 13.77M | 17.41M | 11.74M | 10.43M | 8.02M | 15.53M | 7.83M | 16.63M | 7.68M |
Operating Income | 23.84M | 12.63M | 12.63M | 33.95M | 13.44M | 37.18M | 12.59M | 31.03M | 10.5M | -36.98M | 6.61M | 10.66M | 6.4M | 18.58M | 6.3M |
Interest Income | n/a | n/a | n/a | n/a | 2.27M | 1.95M | 1.95M | 1.7M | 1.7M | 673.2K | 673.2K | 493.04K | 493.04K | 489.63K | 489.63K |
Pretax Income | 19.48M | 9.86M | 9.86M | 29.45M | 14.72M | 33.26M | 16.63M | 27.63M | 13.81M | -1.05 | -18.49M | 0.30 | 5.33M | 0.53 | 9.29M |
Net Income | 19.48M | 9.86M | 9.86M | 29.45M | 14.72M | 33.26M | 16.63M | 27.63M | 13.81M | 35.23M | -18.49M | 35.23M | 5.33M | 35.23M | 9.29M |
Selling & General & Admin | -6.08M | 1.23M | 1.23M | 1.22M | 1.22M | 1.18M | 1.18M | 1.25M | 1.25M | 1.41M | 1.41M | 1.43M | 1.43M | 1.38M | 1.38M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | 1.06 | n/a | 1.33 | n/a | 1.39 | n/a | -2.81 | n/a | 0.58 | n/a | 0.96 | n/a |
Operating Expenses | -6.08M | 1.23M | 1.23M | 2.34M | 2.34M | 4.81M | 4.81M | 3.77M | 3.77M | 25.83M | 25.83M | 2.01M | 2.01M | 2.1M | 2.1M |
Interest Expense | n/a | n/a | n/a | 4.55M | n/a | 3.91M | n/a | 3.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.83M | 1.23M | 1.23M | -6.06M | 2.34M | -12.12M | 4.81M | -11.19M | 3.77M | -35.64M | 25.83M | 11.69M | 2.01M | 19.57M | 2.1M |
Income Tax Expense | n/a | n/a | n/a | 0.84 | 1.29M | 0.94 | 4.04M | 0.78 | 3.32M | -1.05 | -25.1M | 0.30 | -1.08M | 0.53 | 2.99M |
Shares Outstanding (Basic) | 35.3M | 35.23M | 35.23M | 35.23M | 35.23M | 35.23M | 35.23M | 35.23M | 35.23M | 35.23M | 35.23M | 35.23M | 35.23M | 35.23M | 35.23M |
Shares Outstanding (Diluted) | 35.3M | 35.23M | 35.23M | 35.23M | 35.23M | 35.23M | 35.23M | 35.23M | 35.23M | 35.23M | 35.23M | 35.23M | 35.23M | 35.23M | 35.23M |
EPS (Basic) | 0.55 | 0.28 | 0.28 | 0.84 | 0.42 | 0.94 | 0.47 | 0.78 | 0.39 | 1.00 | -0.52 | 1.00 | 0.15 | 1.00 | 0.26 |
EPS (Diluted) | 0.55 | 0.28 | 0.28 | 0.84 | 0.42 | 0.94 | 0.47 | 0.78 | 0.39 | 1.00 | -0.52 | 1.00 | 0.15 | 1.00 | 0.26 |
EBITDA | 23.84M | 11.43M | n/a | 33.95M | n/a | 37.18M | n/a | 31.03M | n/a | -35.64M | n/a | 11.69M | n/a | 19.57M | n/a |
EBIT | 23.84M | 24.06M | 12.63M | 33.95M | 13.44M | 37.18M | 12.59M | 31.03M | 10.5M | 6.61M | 6.61M | 11.69M | 6.4M | 19.57M | 6.3M |
Depreciation & Amortization | n/a | -12.63M | -12.63M | -13.44M | -13.44M | -12.59M | -12.59M | -10.5M | -10.5M | -36.98M | -6.61M | 10.66M | -6.4M | 18.58M | -6.3M |