US Stock MarketDetailed Quotes

FRA Blackrock Floating Rate Inc Stra Fd Inc

Watchlist

14.170
+0.170+1.21%

Close Dec 23 16:00 ET

499.24MMarket Cap10.19P/E (TTM)

Blackrock Floating Rate Inc Stra Fd Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Cash cash equivalents and federal funds sold

28.75%1.91M

-81.64%663.97K

-36.95%1.48M

72.83%3.62M

-13.22%2.35M

-41.41%2.09M

26.51%2.71M

-Cash and cash equivalents

20.23%1.31M

-99.97%970

-40.58%1.09M

95.01%3.19M

-32.61%1.83M

-54.23%1.63M

689.22%2.71M

-Restricted cash and investments

52.01%605K

54.55%663K

-24.33%398K

-6.33%429K

--526K

--458K

--0

Receivables

141.50%17.47M

-5.85%9.45M

-20.31%7.23M

26.04%10.03M

-39.34%9.08M

59.94%7.96M

50.04%14.96M

Prepaid assets

--7.98K

17.34%4.43K

----

14.59%3.77K

--2.52K

-27.59%3.29K

----

Derivative assets

-74.59%6.06K

223.40%65.72K

-70.99%23.85K

--20.32K

-31.61%82.2K

--0

623.70%120.19K

Deferred costs

--0

134.15%21.19K

--9.05K

--0

----

Other assets

--1.21K

--970

----

--1.2K

-85.61%288

Total assets

5.49%641.2M

3.41%623M

-6.68%607.8M

-18.52%602.43M

-13.54%651.32M

1.67%739.37M

7.99%753.32M

Liabilities

Payables

365.61%32.18M

160.06%10.86M

-22.70%6.91M

-85.32%4.17M

-84.68%8.94M

-7.37%28.44M

34.78%58.35M

-Accounts payable

426.07%31.69M

187.26%10.32M

-27.30%6.02M

-87.06%3.59M

-85.69%8.29M

-8.19%27.78M

35.88%57.92M

-Other payable

-45.05%487.28K

-8.05%534.69K

35.52%886.84K

-11.72%581.52K

54.12%654.39K

48.16%658.71K

-36.05%424.59K

Long term debt and capital lease obligation

7.34%148.12M

-1.53%144.75M

-32.07%138M

-34.08%147M

1.07%203.15M

7.21%223M

5.24%201M

Derivative product liabilities

--2.67K

1,145.82%42.82K

--0

-95.38%3.44K

--12.17K

-58.53%74.45K

--0

Other liabilities

----

-75.49%21.58K

1,783.68%48.49K

14,791.88%88.01K

468.21%2.57K

-98.59%591

Total liabilities

24.40%180.31M

2.92%155.67M

-31.70%144.94M

-39.87%151.25M

-18.28%212.21M

5.17%251.54M

10.65%259.69M

Shareholders'equity

Share capital

-0.46%536.34M

0.00%538.84M

-0.86%538.84M

-1.09%538.84M

-2.38%543.53M

-common stock

-0.46%536.34M

0.00%538.84M

-0.86%538.84M

-1.09%538.84M

-2.38%543.53M

Retained earnings

0.68%-75.45M

21.27%-69.01M

23.82%-75.97M

-71.85%-87.65M

-99.85%-99.73M

10.09%-51M

46.89%-49.9M

Total stockholders'equity

-0.43%460.89M

3.58%467.34M

5.41%462.86M

-7.51%451.19M

-11.04%439.11M

-0.04%487.83M

6.65%493.63M

Total equity

-0.43%460.89M

3.58%467.34M

5.41%462.86M

-7.51%451.19M

-11.04%439.11M

-0.04%487.83M

6.65%493.63M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold	28.75%1.91M	-81.64%663.97K	-81.64%663.97K	-36.95%1.48M	72.83%3.62M	72.83%3.62M	-13.22%2.35M	-41.41%2.09M	-41.41%2.09M	26.51%2.71M
-Cash and cash equivalents	20.23%1.31M	-99.97%970	-99.97%970	-40.58%1.09M	95.01%3.19M	95.01%3.19M	-32.61%1.83M	-54.23%1.63M	-54.23%1.63M	689.22%2.71M
-Restricted cash and investments	52.01%605K	54.55%663K	54.55%663K	-24.33%398K	-6.33%429K	-6.33%429K	--526K	--458K	--458K	--0
Receivables	141.50%17.47M	-5.85%9.45M	-5.85%9.45M	-20.31%7.23M	26.04%10.03M	26.04%10.03M	-39.34%9.08M	59.94%7.96M	59.94%7.96M	50.04%14.96M
Prepaid assets	--7.98K	17.34%4.43K	17.34%4.43K	----	14.59%3.77K	14.59%3.77K	--2.52K	-27.59%3.29K	-27.59%3.29K	----
Derivative assets	-74.59%6.06K	223.40%65.72K	223.40%65.72K	-70.99%23.85K	--20.32K	--20.32K	-31.61%82.2K	--0	--0	623.70%120.19K
Deferred costs	--0	134.15%21.19K	134.15%21.19K	--9.05K	--9.05K	--9.05K	--0	----	----	----
Other assets	--1.21K	--970	--970	----	----	----	----	--1.2K	--1.2K	-85.61%288
Total assets	5.49%641.2M	3.41%623M	3.41%623M	-6.68%607.8M	-18.52%602.43M	-18.52%602.43M	-13.54%651.32M	1.67%739.37M	1.67%739.37M	7.99%753.32M
Liabilities
Payables	365.61%32.18M	160.06%10.86M	160.06%10.86M	-22.70%6.91M	-85.32%4.17M	-85.32%4.17M	-84.68%8.94M	-7.37%28.44M	-7.37%28.44M	34.78%58.35M
-Accounts payable	426.07%31.69M	187.26%10.32M	187.26%10.32M	-27.30%6.02M	-87.06%3.59M	-87.06%3.59M	-85.69%8.29M	-8.19%27.78M	-8.19%27.78M	35.88%57.92M
-Other payable	-45.05%487.28K	-8.05%534.69K	-8.05%534.69K	35.52%886.84K	-11.72%581.52K	-11.72%581.52K	54.12%654.39K	48.16%658.71K	48.16%658.71K	-36.05%424.59K
Long term debt and capital lease obligation	7.34%148.12M	-1.53%144.75M	-1.53%144.75M	-32.07%138M	-34.08%147M	-34.08%147M	1.07%203.15M	7.21%223M	7.21%223M	5.24%201M
Derivative product liabilities	--2.67K	1,145.82%42.82K	1,145.82%42.82K	--0	-95.38%3.44K	-95.38%3.44K	--12.17K	-58.53%74.45K	-58.53%74.45K	--0
Other liabilities	----	----	----	-75.49%21.58K	1,783.68%48.49K	1,783.68%48.49K	14,791.88%88.01K	468.21%2.57K	468.21%2.57K	-98.59%591
Total liabilities	24.40%180.31M	2.92%155.67M	2.92%155.67M	-31.70%144.94M	-39.87%151.25M	-39.87%151.25M	-18.28%212.21M	5.17%251.54M	5.17%251.54M	10.65%259.69M
Shareholders'equity
Share capital	-0.46%536.34M	-0.46%536.34M	-0.46%536.34M	0.00%538.84M	0.00%538.84M	0.00%538.84M	-0.86%538.84M	-1.09%538.84M	-1.09%538.84M	-2.38%543.53M
-common stock	-0.46%536.34M	-0.46%536.34M	-0.46%536.34M	0.00%538.84M	0.00%538.84M	0.00%538.84M	-0.86%538.84M	-1.09%538.84M	-1.09%538.84M	-2.38%543.53M
Retained earnings	0.68%-75.45M	21.27%-69.01M	21.27%-69.01M	23.82%-75.97M	-71.85%-87.65M	-71.85%-87.65M	-99.85%-99.73M	10.09%-51M	10.09%-51M	46.89%-49.9M
Total stockholders'equity	-0.43%460.89M	3.58%467.34M	3.58%467.34M	5.41%462.86M	-7.51%451.19M	-7.51%451.19M	-11.04%439.11M	-0.04%487.83M	-0.04%487.83M	6.65%493.63M
Total equity	-0.43%460.89M	3.58%467.34M	3.58%467.34M	5.41%462.86M	-7.51%451.19M	-7.51%451.19M	-11.04%439.11M	-0.04%487.83M	-0.04%487.83M	6.65%493.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data