NYSE · Asset Management · USD

BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) Stock Analysis

BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

FRA

$10.08

+$0.01 (+0.10%)

Oct 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare FRA with… →

FRA Key Statistics

As of Oct 21, 2026

Trading

Open: $10.09
Previous Close: $10.07
Day's Range: 10.03–10.10
52-Week Range: 9.98–12.71
Volume: 216.23K
Beta: 0.43

Valuation

P/E Ratio: 25.85
EPS (ttm): 0.39

Financials (FY)

Revenue (FY): $24.73M−37.63%
Net Income (FY): $24.41M−37.75%
Profit margin: 36.83%
1-Year Return: −11.04%

Dividend and dates

Dividend: $1.49+14.76%
Ex-Dividend Date: November 13, 2026
Avg Volume: 155.63K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, FRA closed at $10.08, −11.04% over 1 year.

In fiscal 2025, FRA reported revenue of $24.73M.

FRA Stock Return by Calendar Year

BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) 10-year return: what $10,000 became

1 year: $10,000 $8,896; −11.04%
5 years: $10,000 $12,141; +21.41%
10 years: $10,000 $16,648; +66.48%

If you had invested $10,000 in BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) 10 years ago, at the close on October 21, 2016, it would have been worth $16,648 at the close on October 21, 2026: +66.48% in total, +5.23% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−10.58%+25.46%−7.54%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−7.54%
2025	−3.74%
2024	+21.57%
2023	+25.46%
2022	−10.58%
2021	+17.84%
2020	−2.36%
2019	+20.86%
2018	−8.25%
2017	+0.35%
2016 (partial year)	+10.32%

As of October 21, 2026.

FRA Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$24.73M	$24.41M	98.7%
2024	$39.65M	$39.21M	98.9%
2023	$63.00M	$62.71M	99.5%
2022	−$8.98M	−$9.35M	104.0%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$24.73M	—	—	$24.41M	98.7%
2024	$39.65M	—	—	$39.21M	98.9%
2023	$63.00M	—	—	$62.71M	99.5%
2022	−$8.98M	—	—	−$9.35M	104.0%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

FRA Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.49+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$1.12	9	—
2025	$1.49	12	+0.0%
2024	$1.49	12	+12.6%
2023	$1.32	12	+70.4%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.12	9	—
2025	$1.49	12	+0.0%
2024	$1.49	12	+12.6%
2023	$1.32	12	+70.4%
2022	$0.78	11	−3.5%
2021	$0.80	12	−13.0%
2020	$0.92	12	+6.1%
2019	$0.87	12	+5.7%
2018	$0.82	12	+22.8%
2017	$0.67	11	+153.2%
2016	$0.27	3	—

Most recent payment: $0.12 per share, ex-dividend September 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

FRA Valuation vs Asset Management Median

Median of 512 stocks

Metric	FRA	Asset Management median	vs median
P/E	25.85	9.44	174% above
Profit margin	36.83%	74.97%	38.1 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

BlackRock Floating Rate Income Strategies Fund, Inc. trades under the ticker FRA. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $9.98 to $12.71. FRA last closed at $10.08 on October 21, 2026. That is +$0.01 (+0.10%) against the previous close. The latest close sits 1% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $24.73M. Against the prior fiscal year total of $39.65M, that is a change of −37.63%. Net income for the same year was $24.41M. That is −37.75% against the prior fiscal year. The reported profit margin is 36.83%. That is 38.1 percentage points below the Asset Management median of 74.97%. Trailing earnings per share are 0.39.

Across the 4 fiscal years on file, revenue moves from −$8.98M in 2022 to $24.73M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 25.85. That is 173.83% above the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year total return is −11.04%. Measured over 10 years, that is +5.23% a year compounded. Beta against the wider market is reported at 0.43. Annualized volatility over the trailing 10 years is 15.56%.

Growth & Income

FRA pays a dividend yielding 14.76%. That is 5.9 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $1.49 a share a year. The ex-dividend date on file is November 13, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $1.12 a share. The year before, 2025, totalled $1.49 a share.

2026 is still running; the total return is −7.54% year to date. The strongest complete calendar year on file is 2023 at +25.46%; the weakest is 2022 at −10.58%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
BlackRock Floating Rate Income Strategies Fund, Inc.	FRA	—	25.9
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. BlackRock Floating Rate Income Strategies Fund, Inc. trades at a P/E of 25.9.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$184.31B

Blackstone Inc.

$127.43B

Brookfield Corporation

$83.74B

KKR

KKR & Co. Inc.

$83.00B

BAM

Brookfield Asset Management Ltd.

$73.36B

APO

Apollo Global Management, Inc.

$65.96B

View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.11T

JPM

JPMorgan Chase & Co.

$890.13B

Visa Inc.

$765.68B

Mastercard Incorporated

$545.42B

BAC

Bank of America Corporation

$358.24B

View all Financial Services stocks →

About BlackRock Floating Rate Income Strategies Fund, Inc.

BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate debt securities and instruments consisting of secured or unsecured senior floating rate loans that are rated below investment grade. BlackRock Floating Rate Income Strategies Fund, Inc. was formed on October 31, 2003 and is domiciled in the United States.

Visit website →