FRA
Income statement / Annual
Last year (2023), BlackRock Floating Rate Income Strategies Fund, Inc.'s total revenue was $56.86 M,
a decrease of 732.95% from the previous year.
In 2023, BlackRock Floating Rate Income Strategies Fund, Inc.'s net income was $62.71 M.
See BlackRock Floating Rate Income Strategies Fund, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
08/31/2019 |
08/31/2018 |
08/31/2017 |
08/31/2016 |
08/31/2015 |
08/31/2014 |
| Operating Revenue |
$56.86 M
|
-$8.98 M
|
$29.59 M
|
$5.18 M
|
$15.15 M
|
$27.64 M
|
$36.90 M
|
$26.38 M
|
$39.13 M
|
$41.01 M
|
| Cost of Revenue |
$14.59 M |
$5.16 M |
$5.43 M |
$5.18 M |
$5.90 M |
$6.20 M |
$6.17 M |
$5.76 M |
$0.00 |
$0.00 |
| Gross Profit |
$42.28 M |
-$14.15 M |
$24.15 M |
-$2,950.00 |
$9.25 M |
$21.43 M |
$30.73 M |
$20.63 M |
$39.13 M |
$41.01 M |
| Gross Profit Ratio |
0.74 |
1.57 |
0.82 |
-0 |
0.61 |
0.78 |
0.83 |
0.78 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
-$0.28
|
$0.78
|
$0.39
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$4.80 M
|
$303,718.00
|
$355,630.00
|
$350,384.00
|
$489,278.00
|
$687,113.00
|
$829,270.00
|
$6.16 M
|
$6.71 M
|
$6.59 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$4.80 M
|
$303,718.00
|
$355,630.00
|
$350,384.00
|
$489,278.00
|
$687,113.00
|
$829,270.00
|
$6.16 M
|
$6.71 M
|
$6.59 M
|
| Other Expenses |
$0.00 |
$59,775.00 |
$19.00 |
-$24,879.00 |
$55,413.00 |
$36,939.00 |
$60,304.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$4.80 M |
$363,493.00 |
$355,649.00 |
$325,505.00 |
$544,691.00 |
$724,052.00 |
$889,574.00 |
$11.46 M |
$24.20 M |
$5.22 M |
| Cost And Expenses |
$4.80 M |
$363,493.00 |
$355,649.00 |
$325,505.00 |
$544,691.00 |
$724,052.00 |
$889,574.00 |
$3.79 M |
$24.20 M |
$5.22 M |
| Interest Income |
$55.91 M |
$38.92 M |
$30.15 M |
$30.67 M |
$42.15 M |
$40.77 M |
$37.53 M |
$2.18 M |
$2.08 M |
$1.92 M |
| Interest Expense |
$8.46 M |
$4.75 M |
$1.97 M |
$2.57 M |
$6.95 M |
$5.71 M |
$3.68 M |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
-$52.06 M
|
-$34.22 M
|
-$25.41 M
|
-$81.35 M
|
-$37.73 M
|
-$35.01 M
|
-$31.96 M
|
-$30.62 M
|
-$32.43 M
|
-$34.41 M
|
| EBITDA |
$0.00
|
-$4.60 M
|
$0.00
|
$4.86 M
|
$0.00
|
$0.00
|
$0.00
|
-$8.02 M
|
$0.00
|
$0.00
|
| EBITDA Ratio |
0 |
0.51 |
0.99 |
0.94 |
1.42 |
1.18 |
1.08 |
0.94 |
-0.5 |
-0.01 |
| Operating Income Ratio
|
0.92
|
0.04
|
0.99
|
0.94
|
1.42
|
-0.03
|
-0.02
|
0.94
|
0.83
|
0.84
|
| Total Other
Income/Expenses Net |
$10.65 M
|
$5.16 M
|
$0.00
|
-$76.49 M
|
-$23.12 M
|
-$8.10 M
|
$4.05 M
|
-$1.64 M
|
-$19.58 M
|
-$539,123.00
|
| Income Before Tax |
$62.71 M |
-$9.35 M |
$29.23 M |
$4.86 M |
$14.60 M |
$26.91 M |
$36.01 M |
$23.13 M |
$12.85 M |
$33.88 M |
| Income Before Tax Ratio
|
1.1
|
1.04
|
0.99
|
0.94
|
0.96
|
0.97
|
0.98
|
0.88
|
0.33
|
0.83
|
| Income Tax Expense |
$0.00 |
$4.23 M |
$23.41 M |
$14.57 M |
$37.73 M |
-$724,052.00 |
-$889,574.00 |
$30.62 M |
-$19.58 M |
$10,078.00 |
| Net Income |
$62.71 M |
-$13.58 M |
$29.23 M |
$4.86 M |
$14.60 M |
$26.91 M |
$36.01 M |
$23.13 M |
$12.85 M |
$33.87 M |
| Net Income Ratio |
1.1 |
1.51 |
0.99 |
0.94 |
0.96 |
0.97 |
0.98 |
0.88 |
0.33 |
0.83 |
| EPS |
1.78 |
-0.39 |
0.83 |
0.18 |
0.4 |
0.73 |
0.96 |
0.62 |
0.35 |
0.91 |
| EPS Diluted |
1.78 |
-0.39 |
0.83 |
0.18 |
0.4 |
0.73 |
0.96 |
0.62 |
0.35 |
0.91 |
| Weighted Average Shares
Out |
$35.23 M
|
$35.23 M
|
$35.23 M
|
$26.97 M
|
$36.33 M
|
$36.87 M
|
$37.23 M
|
$37.23 M
|
$37.23 M
|
$37.23 M
|
| Weighted Average Shares
Out Diluted |
$35.23 M
|
$35.23 M
|
$35.23 M
|
$26.97 M
|
$36.33 M
|
$36.87 M
|
$37.51 M
|
$37.23 M
|
$37.23 M
|
$37.23 M
|
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