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 Balance Sheet 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 |
Cash & Equivalents | 43.73K | 1.31M | 1.31M | 970.00 | 970.00 | 1.05M | 1.09M | 3.19M | 3.19M | 1.83M | 1.83M | 1.63M | 1.63M | 2.71M | 2.71M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 5.25M | n/a | 736.3K | n/a | n/a | n/a | n/a | n/a | 9.04M | n/a |
Long-Term Investments | 600.73M | 621.8M | 621.8M | 613.53M | 612.8M | 599.11M | 599.05M | 588.77M | 588.75M | 639.89M | 639.8M | 729.32M | 729.31M | 735.64M | 735.52M |
Other Long-Term Assets | n/a | n/a | n/a | -613.53M | 21.19K | -599.11M | 9.05K | 13.66M | 9.05K | 11.43M | n/a | 10.06M | n/a | 17.68M | n/a |
Receivables | 12.82M | 17.47M | 17.47M | 9.45M | 9.45M | 7.23M | 7.2M | 10.03M | 10.03M | 9.08M | 9.08M | 7.96M | 7.95M | 14.96M | 14.96M |
Inventory | n/a | n/a | 7.97K | n/a | n/a | n/a | n/a | 10.77M | n/a | n/a | n/a | 7.96M | n/a | 24M | n/a |
Other Current Assets | -12.83M | 612.27K | 612.27K | 729.69K | 729.69K | 454.38K | 454.38K | 449.34K | 449.34K | 608.2K | 608.2K | 469.36K | 469.36K | 120.47K | 120.47K |
Total Current Assets | 43.73K | 19.39M | 19.39M | 10.18M | 10.18M | 8.28M | 8.74M | 10.03M | 13.68M | 9.08M | 11.52M | 7.96M | 10.06M | 14.96M | 17.8M |
Property-Plant & Equipment | 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 |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 600.73M | 621.8M | 621.8M | 612.82M | 612.82M | 599.11M | 599.06M | 602.43M | 588.76M | 651.32M | 639.8M | 739.37M | 729.31M | 753.32M | 735.52M |
Total Assets | 613.6M | 641.2M | 641.2M | 623M | 623M | 607.8M | 607.8M | 602.43M | 602.43M | 651.32M | 651.32M | 739.37M | 739.37M | 753.32M | 753.32M |
Account Payables | 14.71M | 30.75M | 30.75M | 10.32M | 9.52M | 4.29M | 5.18M | 2.31M | 2.89M | 7.17M | 7.83M | 24.58M | 25.24M | 57.23M | 57.66M |
Deferred Revenue | n/a | n/a | 1.28M | n/a | n/a | n/a | n/a | n/a | n/a | -1.38M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 2.12M | 2.12M | 144.75M | 753.86K | n/a | n/a | n/a | n/a | n/a | 152.72K | n/a | n/a | n/a | n/a |
Other Current Liabilities | -15.25M | 1.44M | 161.04K | -156.96M | 45.65K | -6.82M | 120.4K | -4.24M | 3.44K | -8.96M | 101.44K | -26.12M | 2.42M | -58.6M | 86.37K |
Total Current Liabilities | n/a | 34.31M | 34.31M | 155.08M | 11.67M | 6.02M | 6.94M | 3.59M | 4.25M | 8.29M | 9.21M | 27.78M | 28.54M | 57.92M | 58.69M |
Long-Term Debt | n/a | 146M | 146M | 8.99K | 144M | 138M | 138M | 147M | 147M | 203M | 203M | 223M | 223M | 201M | 201M |
Other Long-Term Liabilities | n/a | n/a | n/a | -8.99K | n/a | -138M | n/a | -147M | n/a | -203M | n/a | -223M | n/a | -201M | n/a |
Total Long-Term Liabilities | n/a | 146M | 146M | 10.91M | 144M | 138M | 138M | 151.25M | 147M | 212.21M | 203M | 251.54M | 223M | 259.69M | 201M |
Total Liabilities | 158.48M | 180.31M | 180.31M | 155.67M | 155.67M | 144.94M | 144.94M | 151.25M | 151.25M | 212.21M | 212.21M | 251.54M | 251.54M | 259.69M | 259.69M |
Total Debt | n/a | 148.12M | 148.12M | 144.76M | 144.75M | 138M | 138M | 147M | 147M | 203.15M | 203.15M | 223M | 223M | 201M | 201M |
Common Stock | 526.13M | 536.34M | 536.34M | 536.34M | 536.34M | 538.84M | 538.84M | 538.84M | 538.84M | 538.84M | 538.84M | 538.84M | 538.84M | 543.53M | 543.53M |
Retained Earnings | -71.01M | -75.45M | -75.45M | -69.01M | -69.01M | -75.97M | -75.97M | -87.65M | -87.65M | -99.73M | -99.73M | -51M | -51M | -49.9M | -49.9M |
Comprehensive Income | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51M | 0.00 | 0.00 | 0.00 |
Shareholders Equity | 455.12M | 460.89M | 460.89M | 467.34M | 467.34M | 462.86M | 462.86M | 451.19M | 451.19M | 439.11M | 439.11M | 487.83M | 487.83M | 493.63M | 493.63M |
Total Investments | 600.73M | 621.8M | 621.8M | 613.53M | 612.8M | 599.11M | 599.05M | 588.77M | 588.75M | 639.89M | 639.8M | 729.32M | 729.31M | 735.64M | 735.52M |