US Stock MarketDetailed Quotes

FRA Blackrock Floating Rate Inc Stra Fd Inc

Watchlist
  • 12.900
  • -0.100-0.77%
Close Mar 11 16:00 ET
  • 12.900
  • 0.0000.00%
Post 16:00 ET
454.50MMarket Cap11.52P/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 yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-37.47%39.21M
770.87%62.71M
-131.98%-9.35M
502.06%29.23M
-68.31%4.86M
-43.07%15.32M
-25.26%26.91M
--36.01M
Other non cashItems
24.58%-1.08M
6.55%-1.43M
-18.75%-1.53M
24.12%-1.29M
-476.56%-1.7M
80.69%-295.18K
18.50%-1.53M
---1.88M
Change in working capital
137.19%977.39K
-983.58%-2.63M
-210.08%-242.54K
110.64%220.33K
-215.65%-2.07M
603.72%1.79M
-67.28%254.38K
--777.56K
-Change in receivables
139.89%1.07M
-309.61%-2.69M
-348.06%-657.88K
137.36%265.21K
-186.80%-709.83K
4,242.84%817.76K
-98.27%18.83K
--1.09M
-Change in prepaid assets
191.59%599
-36.25%-654
-138.28%-480
310.76%1.25K
-123.03%-595
182.71%2.58K
263.80%914
---558
-Change in other current assets
274.54%21.19K
-34.15%-12.14K
---9.05K
--0
--0
--0
--0
---7.88K
-Change in other current liabilities
-200.00%-28.71K
--28.71K
--0
--0
-200.00%-568.67K
--568.67K
--0
--0
Cash from discontinued operating activities
Operating cash flow
14.16%52.35M
-57.21%45.85M
725.81%107.17M
-71.53%12.98M
404.93%45.58M
-66.43%9.03M
19.59%26.9M
--22.49M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
31.46%-1.54M
97.04%-2.25M
-606.67%-76M
350.00%15M
-160.00%-6M
350.00%10M
-133.33%-4M
--12M
Net commonstock issuance
--0
----
----
80.79%-1.25M
-21.71%-6.51M
---5.35M
----
----
Cash dividends paid
-10.45%-51.43M
-57.05%-46.56M
-5.11%-29.65M
15.33%-28.21M
-199.38%-33.31M
59.57%-11.13M
9.20%-27.52M
---30.31M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-8.52%-52.97M
53.80%-48.81M
-630.79%-105.65M
68.45%-14.46M
-607.30%-45.82M
79.45%-6.48M
-72.14%-31.52M
---18.31M
Net cash flow
Beginning cash position
-81.64%663.97K
72.83%3.62M
-41.41%2.09M
-6.52%3.57M
203.57%3.82M
-75.54%1.26M
430.89%5.15M
--969.31K
Current changes in cash
79.01%-619.77K
-293.75%-2.95M
203.05%1.52M
-524.91%-1.48M
-109.28%-236.68K
155.10%2.55M
-210.79%-4.63M
--4.18M
Effect of exchange rate changes
-23,850.00%-479
-150.00%-2
104.21%4
99.23%-95
-197.77%-12.38K
8,167.52%12.67K
-174.76%-157
--210
End cash position
-93.41%43.73K
-81.64%663.97K
72.83%3.62M
-41.41%2.09M
-6.52%3.57M
636.61%3.82M
-89.92%518.72K
--5.15M
Free cash flow
14.16%52.35M
-57.21%45.85M
725.81%107.17M
-71.53%12.98M
404.93%45.58M
-66.43%9.03M
19.59%26.9M
--22.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -37.47%39.21M770.87%62.71M-131.98%-9.35M502.06%29.23M-68.31%4.86M-43.07%15.32M-25.26%26.91M--36.01M
Other non cashItems 24.58%-1.08M6.55%-1.43M-18.75%-1.53M24.12%-1.29M-476.56%-1.7M80.69%-295.18K18.50%-1.53M---1.88M
Change in working capital 137.19%977.39K-983.58%-2.63M-210.08%-242.54K110.64%220.33K-215.65%-2.07M603.72%1.79M-67.28%254.38K--777.56K
-Change in receivables 139.89%1.07M-309.61%-2.69M-348.06%-657.88K137.36%265.21K-186.80%-709.83K4,242.84%817.76K-98.27%18.83K--1.09M
-Change in prepaid assets 191.59%599-36.25%-654-138.28%-480310.76%1.25K-123.03%-595182.71%2.58K263.80%914---558
-Change in other current assets 274.54%21.19K-34.15%-12.14K---9.05K--0--0--0--0---7.88K
-Change in other current liabilities -200.00%-28.71K--28.71K--0--0-200.00%-568.67K--568.67K--0--0
Cash from discontinued operating activities
Operating cash flow 14.16%52.35M-57.21%45.85M725.81%107.17M-71.53%12.98M404.93%45.58M-66.43%9.03M19.59%26.9M--22.49M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 31.46%-1.54M97.04%-2.25M-606.67%-76M350.00%15M-160.00%-6M350.00%10M-133.33%-4M--12M
Net commonstock issuance --0--------80.79%-1.25M-21.71%-6.51M---5.35M--------
Cash dividends paid -10.45%-51.43M-57.05%-46.56M-5.11%-29.65M15.33%-28.21M-199.38%-33.31M59.57%-11.13M9.20%-27.52M---30.31M
Net other financing activities --0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -8.52%-52.97M53.80%-48.81M-630.79%-105.65M68.45%-14.46M-607.30%-45.82M79.45%-6.48M-72.14%-31.52M---18.31M
Net cash flow
Beginning cash position -81.64%663.97K72.83%3.62M-41.41%2.09M-6.52%3.57M203.57%3.82M-75.54%1.26M430.89%5.15M--969.31K
Current changes in cash 79.01%-619.77K-293.75%-2.95M203.05%1.52M-524.91%-1.48M-109.28%-236.68K155.10%2.55M-210.79%-4.63M--4.18M
Effect of exchange rate changes -23,850.00%-479-150.00%-2104.21%499.23%-95-197.77%-12.38K8,167.52%12.67K-174.76%-157--210
End cash position -93.41%43.73K-81.64%663.97K72.83%3.62M-41.41%2.09M-6.52%3.57M636.61%3.82M-89.92%518.72K--5.15M
Free cash flow 14.16%52.35M-57.21%45.85M725.81%107.17M-71.53%12.98M404.93%45.58M-66.43%9.03M19.59%26.9M--22.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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