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US Stock MarketDetailed Quotes
FRA Blackrock Floating Rate Inc Stra Fd Inc
- 14.105
- -0.105-0.74%
Trading Dec 4 10:24 ET
496.95MMarket Cap10.15P/E (TTM)
14.190High14.090Low32.04KVolume14.150Open14.210Pre Close453.56KTurnover0.09%Turnover Ratio7.97P/E (Static)35.23MShares14.21052wk High1.08P/B496.95MFloat Cap10.84152wk Low1.46Dividend TTM35.23MShs Float14.210Historical High10.34%Div YieldTTM0.70%Amplitude2.251Historical Low14.154Avg Price1Lot Size
Blackrock Floating Rate Inc Stra Fd Inc Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- |