BlackRock Floating Rate I...

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 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
43.73K 970.00 3.19M 1.63M
Short-Term Investments
n/a n/a 736.3K n/a
Long-Term Investments
600.73M 612.87M 588.77M 729.32M
Other Long-Term Assets
n/a -612.87M 13.66M -729.32M
Receivables
12.82M 9.45M 10.03M 7.96M
Inventory
n/a n/a 10.77M 9.6M
Other Current Assets
-12.83M 729.69K 449.34K 469.36K
Total Current Assets
43.73K 10.18M 10.03M 9.59M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
600.73M 612.89M 602.43M 729.32M
Total Assets
613.6M 623M 602.43M 739.37M
Account Payables
14.71M 10.32M 2.31M 24.58M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 144.75M n/a n/a
Other Current Liabilities
-15.25M 45.65K -4.24M -26.12M
Total Current Liabilities
n/a 157.01M 3.59M 27.78M
Long-Term Debt
n/a 8.99K 147M 223M
Other Long-Term Liabilities
n/a n/a -147M -223M
Total Long-Term Liabilities
n/a 8.99K 151.25M 223M
Total Liabilities
158.48M 155.67M 151.25M 251.54M
Total Debt
n/a 144.76M 147M 223M
Common Stock
526.13M 536.34M 538.84M 538.84M
Retained Earnings
-71.01M -69.01M -87.65M -51M
Comprehensive Income
n/a 0.00 0.00 -51M
Shareholders Equity
455.12M 467.34M 451.19M 487.83M
Total Investments
600.73M 612.87M 588.77M 729.32M