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FRA
$10.90+$0.06 (+0.55%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$384.1M
35M shares
52-week range
$10.50 – $13.41
14% from low
Exchange
NYSE
FUND
Borrow rate
0.68%
Easy to borrow
Price (6 mo)
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Change$-2.35
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $27.6M | $15.1M | $12.3M | $37.6M | $33.0M | $53.0M | $45.4M | $36.5M |
| Cost of revenue | $6.2M | $5.9M | $5.2M | $2.0M | $5.2M | $8.5M | $4.6M | $4.5M |
| Gross profit | $21.4M | $9.2M | $7.1M | $31.0M | $27.8M | $56.9M | $40.8M | $32.0M |
| Gross margin | 77.5% | 61.0% | 58.0% | 82.5% | 84.4% | 107.4% | 90.0% | 87.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$724.1K | $21.6M | $7.4M | $31.2M | −$4.6M | $52.1M | $47.9M | $31.3M |
| EBITDA | $26.7M | $37.7M | $7.4M | $31.2M | −$4.6M | $52.1M | $47.9M | $31.3M |
| Net income | $26.9M | $14.6M | $4.9M | $29.2M | −$9.3M | $62.7M | $39.2M | $24.4M |
| Net margin | 97.4% | 96.4% | 39.4% | 77.8% | -28.3% | 118.4% | 86.4% | 66.9% |
| EPS (diluted) | 0.73 | 0.40 | 0.18 | 0.83 | -0.27 | 1.78 | 1.11 | 0.69 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$11.86
Price
$10.90
Implied upside
+9%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | $10.90 | +0.55% | $386M | — |
| AVKAdvent Convertible and Income Fund | $13.04 | +2.44% | $451M | — |
| CHWCalamos Global Dynamic Income Fund | $8.77 | +0.34% | $560M | — |
| EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund | $6.47 | +0.62% | $382M | — |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund |
Blackrock Floating Rate Income Strategies Fund, Inc.
Blackrock Floating Rate Inc Stra Fd Inc is a closed-end management investment company. Its investment objective is to provide shareholders with high current income and such preservation of capital as is consistent with investment in a diversified, leveraged portfolio consisting of floating rate debt securities and instruments. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its managed assets in floating rate debt securities, including floating or variable rate debt securities that pay interest at rates that adjust whenever a specified interest rate changes and/or which reset on predetermined dates (such as the last day of a month or calendar quarter).
www.blackrock.com- IPO / List date
- Oct 29, 2003
Held by traders on TradeandTell
No one on the platform currently holds FRA.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in FRA as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 4.54% ($0.50/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-15 | $0.1238 | 2026-09-30 |
| 2026-08-14 | $0.1238 | 2026-08-31 |
| 2026-07-15 | $0.1238 | 2026-07-31 |
| 2026-06-15 | $0.1238 | 2026-06-30 |
| 2026-05-15 | $0.1238 | 2026-05-29 |
| 2026-04-15 | $0.1238 | 2026-04-30 |
| 2026-03-13 | $0.1238 | 2026-03-31 |
| 2026-02-13 | $0.1238 | 2026-02-27 |
| 2026-01-20 | $0.1238 | 2026-01-30 |
| 2025-12-22 | $0.1238 | 2025-12-31 |
Recent trades on TradeandTell
No one on the platform has traded FRA yet.
