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FRA Blackrock Floating Rate Inc Stra Fd Inc

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14.130
-0.080-0.56%

Trading Dec 4 10:13 ET

497.83MMarket Cap10.17P/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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(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

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

6.55%-1.43M

-18.75%-1.53M

24.12%-1.29M

-476.56%-1.7M

35.77%-295.18K

49.53%-459.54K

---910.61K

Change in working capital

-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

-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

-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

-34.15%-12.14K

---9.05K

--0

---7.88K

-Change in other current liabilities

--28.71K

--0

-200.00%-568.67K

--568.67K

--0

Cash from discontinued operating activities

Operating cash flow

-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

97.04%-2.25M

-606.67%-76M

350.00%15M

-160.00%-6M

350.00%10M

-133.33%-4M

--12M

Net commonstock issuance

----

80.79%-1.25M

-21.71%-6.51M

---5.35M

----

Cash dividends paid

-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

Cash from discontinued financing activities

Financing cash flow

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

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

-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

-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

-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

-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

Audit Opinions

Unqualified Opinion

	(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	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	6.55%-1.43M	-18.75%-1.53M	24.12%-1.29M	-476.56%-1.7M	35.77%-295.18K	49.53%-459.54K	---910.61K
Change in working capital	-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	-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	-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	-34.15%-12.14K	---9.05K	--0	--0	--0	--0	---7.88K
-Change in other current liabilities	--28.71K	--0	--0	-200.00%-568.67K	--568.67K	--0	--0
Cash from discontinued operating activities
Operating cash flow	-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	97.04%-2.25M	-606.67%-76M	350.00%15M	-160.00%-6M	350.00%10M	-133.33%-4M	--12M
Net commonstock issuance	----	----	80.79%-1.25M	-21.71%-6.51M	---5.35M	----	----
Cash dividends paid	-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
Cash from discontinued financing activities
Financing cash flow	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	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	-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	-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	-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	-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
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

No Data