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FRA

Blackrock Floating Rate Income Strategies Fund·NYSE
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FRA fundamentals

During FY 2025, Blackrock Floating Rate Income Strategies Fund (FRA) reported revenue of 43.71M, a YoY change of -19.61%. Net income was 24.41M, a YoY change of -37.75%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2018
H1,2019
FY,2019
H1,2020
FY,2020
H1,2021
FY,2021
H1,2022
FY,2022
H1,2023
FY,2023
H1,2024
FY,2024
H1,2025
FY,2025
TTM
Start Date
Sep 1, 2017
Sep 1, 2018
Sep 1, 2018
Jan 1, 2020
Jan 1, 2020
Jan 1, 2021
Jan 1, 2021
Jan 1, 2022
Jan 1, 2022
Jan 1, 2023
Jan 1, 2023
Jan 1, 2024
Jan 1, 2024
Jan 1, 2025
Jan 1, 2025
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End Date
Aug 31, 2018
Feb 28, 2019
Aug 31, 2019
Jun 30, 2020
Dec 31, 2020
Jun 30, 2021
Dec 31, 2021
Jun 30, 2022
Dec 31, 2022
Jun 30, 2023
Dec 31, 2023
Jun 30, 2024
Dec 31, 2024
Jun 30, 2025
Dec 31, 2025
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Fiscal Year-End
Aug 31
Aug 31
Aug 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
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Revenue
41.69M
--
21.84M
--
43.92M
+5.35%
16.88M
-22.71%
32.51M
-26.00%
15.36M
-8.99%
31.02M
-4.57%
16.03M
+4.39%
39.52M
+27.40%
27.55M
+71.81%
56.86M
+43.89%
27.71M
+0.59%
54.37M
-4.39%
22.27M
-19.62%
43.71M
-19.61%
43.71M
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Operating Expenses
6.68M
--
3.25M
--
6.20M
-7.24%
2.69M
-17.34%
5.39M
-13.02%
2.76M
+2.70%
5.61M
+4.13%
2.81M
+1.94%
5.31M
-5.48%
2.36M
-16.00%
4.80M
-9.49%
2.45M
+3.88%
4.95M
+3.07%
2.32M
-5.64%
4.60M
-7.13%
4.60M
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Selling, General and Administrative Expenses
--
--
--
--
231.36K
--
--
--
157.65K
-31.86%
--
--
147.98K
-6.13%
--
--
141.62K
-4.29%
57.60K
--
115.27K
-18.61%
104.50K
+81.44%
206.72K
+79.34%
62.10K
-40.58%
131.20K
-36.53%
131.20K
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Other Operating Expenses
6.68M
--
3.25M
--
203.11K
-96.96%
2.69M
-17.34%
147.82K
-27.22%
2.76M
+2.70%
142.18K
-3.82%
2.81M
+1.94%
131.05K
-7.83%
61.09K
-97.83%
124.20K
-5.23%
71.60K
+17.21%
166.04K
+33.69%
66.55K
-7.05%
93.87K
-43.47%
93.87K
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Operating Income
35.01M
--
18.59M
--
14.60M
-58.29%
14.19M
-23.65%
4.86M
-66.75%
12.60M
-11.21%
29.23M
+502.06%
13.22M
+4.92%
-9.35M
-131.98%
33.26M
+151.56%
62.71M
+770.87%
19.73M
-40.68%
39.21M
-37.47%
11.16M
-43.41%
24.41M
-37.75%
24.41M
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Non-Operating Income (Loss)
-5.71M
--
-3.44M
--
--
--
-1.57M
+54.27%
--
--
-979.26K
+37.81%
--
--
-1.35M
-37.49%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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Gain (Loss) on Change in Fair Value
--
--
--
--
-6.39M
--
--
--
473.48K
+107.41%
--
--
-741.68K
-256.64%
--
--
-32.31M
-4256.27%
14.48M
--
22.98M
+171.13%
1.11M
-92.32%
7.42M
-67.72%
-1.12M
-200.98%
-621.19K
-108.37%
-621.19K
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Gain (Loss) on Foreign Currency Exchange
--
--
--
--
704.57K
--
--
--
-309.51K
-143.93%
--
--
194.53K
+162.85%
--
--
333.12K
+71.24%
-113.64K
--
-41.95K
-112.59%
18.80K
+116.55%
13.18K
+131.42%
13
-99.93%
5.45K
-58.63%
5.45K
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Net Interest Expense
5.71M
--
3.44M
--
--
--
1.57M
-54.27%
--
--
979.26K
-37.81%
--
--
1.35M
+37.49%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
5.71M
--
3.44M
--
6.95M
+21.76%
1.57M
-54.27%
2.57M
-62.98%
979.26K
-37.81%
1.97M
-23.64%
1.35M
+37.49%
4.75M
+141.81%
3.91M
+190.30%
8.46M
+77.91%
4.31M
+10.26%
8.65M
+2.28%
3.54M
-17.77%
6.87M
-20.60%
6.87M
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Interest Income
--
--
--
--
43.34M
--
--
--
31.90M
-26.40%
--
--
30.47M
-4.47%
--
--
39.00M
+27.99%
27.17M
--
56.38M
+44.59%
27.32M
+0.54%
53.83M
-4.52%
21.89M
-19.88%
42.91M
-20.28%
42.91M
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Pretax Income From Continuing Operations
29.31M
--
15.14M
--
30.78M
+5.02%
12.62M
-16.69%
24.54M
-20.26%
11.62M
-7.89%
23.44M
-4.48%
11.88M
+2.18%
29.46M
+25.68%
21.28M
+79.17%
43.61M
+48.01%
20.95M
-1.55%
40.77M
-6.51%
16.42M
-21.63%
32.24M
-20.91%
32.24M
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Other Items Before Net Income
-2.39M
--
-12.70M
--
--
--
-55.69M
-338.40%
--
--
6.95M
+112.49%
--
--
-48.85M
-802.50%
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--
--
--
--
--
--
--
--
--
--
--
--
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Net Income
26.91M
--
2.44M
--
14.60M
-45.73%
-43.07M
-1863.58%
4.86M
-66.75%
18.58M
+143.13%
29.23M
+502.06%
-36.98M
-299.05%
-9.35M
-131.98%
33.26M
+189.95%
62.71M
+770.87%
19.73M
-40.68%
39.21M
-37.47%
11.16M
-43.41%
24.41M
-37.75%
24.41M
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Net Income Attributable to Owners of the Company
26.91M
--
2.44M
--
14.60M
-45.73%
-43.07M
-1863.58%
4.86M
-66.75%
18.58M
+143.13%
29.23M
+502.06%
-36.98M
-299.05%
-9.35M
-131.98%
33.26M
+189.95%
62.71M
+770.87%
19.73M
-40.68%
39.21M
-37.47%
11.16M
-43.41%
24.41M
-37.75%
24.41M
--
Net Income Attributable to Common Stockholders
26.91M
--
2.44M
--
14.60M
-45.73%
-43.07M
-1863.58%
4.86M
-66.75%
18.58M
+143.13%
29.23M
+502.06%
-36.98M
-299.05%
-9.35M
-131.98%
33.26M
+189.95%
62.71M
+770.87%
19.73M
-40.68%
39.21M
-37.47%
11.16M
-43.41%
24.41M
-37.75%
24.41M
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Total Comprehensive Income Attributable to Owners of the Company
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--
--
--
14.60M
--
--
--
4.86M
-66.75%
--
--
29.23M
+502.06%
--
--
-9.35M
-131.98%
33.26M
--
62.71M
+770.87%
19.73M
-40.68%
39.21M
-37.47%
11.16M
-43.41%
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Basic EPS
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--
--
--
--
--
--
--
--
--
--
--
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0.94
--
1.78
--
0.56
-40.43%
1.11
-37.64%
0.32
-42.86%
0.69
-37.84%
0.69
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