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 |
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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 | -- |
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 | -- |
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 | -- |
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 -- |
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 -- |
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 -- |
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 -- |
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 -- |
Non-Operating Income (Loss) | -5.71M -- | -3.44M -- | -- -- | -1.57M +54.27% | -- -- | -979.26K +37.81% | -- -- | -1.35M -37.49% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
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 -- |
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 -- |
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 -- |
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 -- |
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 -- |
Other Items Before Net Income | -2.39M -- | -12.70M -- | -- -- | -55.69M -338.40% | -- -- | 6.95M +112.49% | -- -- | -48.85M -802.50% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
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 -- |
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 -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | -- -- | 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% | -- -- | -- -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.94 -- | 1.78 -- | 0.56 -40.43% | 1.11 -37.64% | 0.32 -42.86% | 0.69 -37.84% | 0.69 -- |
You can ask Aime
What factors drove the changes in Blackrock Floating Rate Income Strategies Fund's revenue and profit?Did Blackrock Floating Rate Income Strategies Fund beat or miss consensus estimates last quarter?What does Blackrock Floating Rate Income Strategies Fund do and what are its main business segments?What were the key takeaways from Blackrock Floating Rate Income Strategies Fund's earnings call?What guidance did Blackrock Floating Rate Income Strategies Fund's management provide for the next earnings period?What is Blackrock Floating Rate Income Strategies Fund's gross profit margin?What were the key takeaways from Blackrock Floating Rate Income Strategies Fund’s earnings call?What is the revenue and EPS growth rate for Blackrock Floating Rate Income Strategies Fund year over year?
