FRA - BlackRock Floating Rate Income Strategies Fund, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5460.86M
Enterprise Value 3667.17M
Trailing P/E 33.96
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)10.53
Price/Book (mrq)0.87
Enterprise Value/Revenue 315.25
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) -0.15
52-Week Change 3-8.28%
S&P500 52-Week Change 34.18%
52 Week High 313.85
52 Week Low 311.63
50-Day Moving Average 312.61
200-Day Moving Average 312.77

Share Statistics

Avg Vol (3 month) 3131.31k
Avg Vol (10 day) 3149.46k
Shares Outstanding 536.58M
Float N/A
% Held by Insiders 10.05%
% Held by Institutions 132.95%
Shares Short (Aug 15, 2019) 49.79k
Short Ratio (Aug 15, 2019) 40.07
Short % of Float (Aug 15, 2019) 4N/A
Short % of Shares Outstanding (Aug 15, 2019) 40.03%
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.83
Forward Annual Dividend Yield 46.57%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 36.02%
5 Year Average Dividend Yield 45.68
Payout Ratio 4202.11%
Dividend Date 3Jan 9, 2019
Ex-Dividend Date 4Sep 13, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2018
Most Recent Quarter (mrq)Feb 28, 2019


Profit Margin 31.22%
Operating Margin (ttm)84.88%

Management Effectiveness

Return on Assets (ttm)2.84%
Return on Equity (ttm)2.50%

Income Statement

Revenue (ttm)43.75M
Revenue Per Share (ttm)1.19
Quarterly Revenue Growth (yoy)10.40%
Gross Profit (ttm)41.69M
Net Income Avi to Common (ttm)13.66M
Diluted EPS (ttm)0.37
Quarterly Earnings Growth (yoy)-84.40%

Balance Sheet

Total Cash (mrq)2.19M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)205M
Total Debt/Equity (mrq)38.22
Current Ratio (mrq)0.59
Book Value Per Share (mrq)14.55

Cash Flow Statement

Operating Cash Flow (ttm)62.9M
Levered Free Cash Flow (ttm)3.74M