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 Ratios and Metrics
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 |
PE Ratio | 6.23 | 11.66 | 11.61 | 3.79 | 7.55 | 3.23 | 6.20 | 3.59 | 7.02 | 2.85 | -6.2 | 3.36 | 22.09 | 3.31 | 12.33 |
PEG Ratio | n/a | n/a | -0.17 | 0.04 | -0.14 | 0.03 | -0.16 | 0.04 | -0.12 | -0.01 | 0.04 | 0.01 | -0.26 | 0.01 | -0.17 |
PS Ratio | 24.25 | 33.21 | 33.06 | 15.99 | 30.33 | 17.17 | 29.93 | 19.99 | 33.03 | 30.51 | 57.22 | 25.87 | 60.11 | 24.19 | 59.64 |
PB Ratio | 1.07 | 1.00 | 0.99 | 0.95 | 0.95 | 0.93 | 0.89 | 0.88 | 0.86 | 0.91 | 1.04 | 0.97 | 0.96 | 0.95 | 0.93 |
P/FCF Ratio | 24.28 | 38.50 | 38.32 | 22.46 | 50.75 | 21.20 | 29.10 | 21.41 | 10.62 | 42.35 | 26.89 | 42.11 | -111.62 | 40.77 | 42.78 |
P/OCF Ratio | 24.28 | 38.50 | 38.32 | 22.46 | 50.75 | 21.20 | 29.10 | 21.41 | 10.62 | 42.35 | 26.89 | 42.11 | -111.62 | 40.77 | 42.78 |
OCF/S Ratio | 1.00 | 0.86 | 0.86 | 0.71 | 0.60 | 0.81 | 1.03 | 0.93 | 3.11 | 0.72 | 2.13 | 0.61 | -0.54 | 0.59 | 1.39 |
Debt / Equity Ratio | n/a | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.33 | 0.33 | 0.46 | 0.46 | 0.46 | 0.46 | 0.41 | 0.41 |
Quick Ratio | n/a | 0.57 | 0.56 | 0.07 | 0.87 | 1.38 | 1.26 | -0.21 | 3.22 | 1.10 | 1.25 | -0.00 | 0.35 | -0.16 | 0.30 |
Current Ratio | n/a | 0.57 | 0.57 | 0.07 | 0.87 | 1.38 | 1.26 | 2.79 | 3.22 | 1.10 | 1.25 | 0.29 | 0.35 | 0.26 | 0.30 |
Asset Turnover | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 |
Interest Coverage | n/a | n/a | n/a | 7.47 | n/a | 9.51 | n/a | 9.11 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.04 | 0.02 | 0.02 | 0.06 | 0.03 | 0.07 | 0.04 | 0.06 | 0.03 | 0.08 | -0.04 | 0.07 | 0.01 | 0.07 | 0.02 |
Return on Assets | 0.03 | 0.02 | 0.02 | 0.05 | 0.02 | 0.05 | 0.03 | 0.05 | 0.02 | 0.05 | -0.03 | 0.05 | 0.01 | 0.05 | 0.01 |
Return on Invested Capital | 0.04 | 0.02 | 0.02 | 0.06 | 0.02 | 0.06 | 0.02 | 0.05 | 0.01 | n/a | n/a | n/a | 0.01 | n/a | 0.01 |
Dividend Yield | 0.05 | 0.03 | 0.03 | 0.06 | 0.03 | 0.05 | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 |
Payout Ratio | 1.30 | 1.32 | 1.32 | 0.85 | 0.85 | 0.65 | 0.65 | 0.57 | 0.57 | 0.40 | -0.38 | 0.40 | 1.33 | 0.40 | 0.75 |
Gross Profit Margin | 0.89 | 0.83 | 1.00 | 0.92 | 1.00 | 0.91 | 1.00 | 0.88 | 1.00 | 0.79 | 1.00 | 0.85 | 1.00 | 0.86 | 1.00 |
Net Profit Margin | 0.97 | 0.71 | 0.71 | 1.06 | 1.00 | 1.33 | 1.21 | 1.39 | 1.18 | 2.68 | -2.31 | 1.93 | 0.68 | 1.83 | 1.21 |
Pretax Profit Margin | 0.97 | 0.71 | 0.71 | 1.06 | 1.00 | 1.33 | 1.21 | 1.39 | 1.18 | -0.00 | -2.31 | 0.00 | 0.68 | 0.00 | 1.21 |
Operating Profit Margin | 1.19 | 0.91 | 0.91 | 1.22 | 0.92 | 1.48 | 0.91 | 1.56 | 0.89 | -2.81 | 0.82 | 0.58 | 0.82 | 0.96 | 0.82 |
FCF Margin | 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 |
EBITDA Margin | 1.19 | 0.83 | n/a | 1.22 | n/a | 1.48 | n/a | 1.56 | n/a | -2.71 | n/a | 0.64 | n/a | 1.01 | n/a |