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

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 $10.50 to $13.38. FRA last closed at $10.88 on September 4, 2026. That is −$0.05 (−0.46%) against the previous close. The latest close sits 3.62% 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 12.7 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.7.

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 15.54. That is 50.29% above the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is −8.01%. Measured over 10 years, that is +6.18% a year compounded. Annualized volatility over the trailing 10 years is 15.54%.

Growth & Income

FRA pays a dividend yielding 13.6%. That is 5.5 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.49 a share a year. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.99 a share. The year before, 2025, totalled $1.49 a share.

2026 is still running; the price is −0.20% 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.