Financials in USD. Standardized financial statements.
A compact view of how BlackRock Floating Rate Income Strategies Fund, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $36.49M | $45.40M | $52.96M | $33.00M | $37.59M | $12.33M | $15.15M | $27.64M | $36.90M | $26.38M |
| Revenue Growth? | -19.6% | -14.3% | +60.5% | -12.2% | +204.8% | -18.6% | -45.2% | -25.1% | +39.9% | 0.0% |
| Cost of Revenue? | $4.47M | $4.56M | $8.46M | $5.16M | $1.97M | $5.18M | $5.90M | $6.20M | $6.17M | $5.76M |
| Gross Profit? | $32.02M | $40.85M | $56.86M | $27.84M | $31.02M | $7.15M | $9.25M | $21.43M | $30.73M | $20.63M |
| Gross Margin? | +87.7% | +90.0% | +107.4% | +84.4% | +82.5% | +58.0% | +61.0% | +77.5% | +83.3% | +78.2% |
| Operating Expenses? | $745,495 | $435,339 | $4.80M | $5.31M | $355,649 | $16.17M | $544,691 | $724,052 | $889,574 | $11.46M |
| Operating Income? | $31.27M | $47.90M | $52.06M | -$4.61M | $31.23M | $7.43M | $21.56M | -$724,052 | -$889,574 | $24.77M |
| EBITDA? | $31.28M | $47.90M | $0 | -$4.61M | $31.23M | $7.43M | $0 | $0 | $0 | -$8.02M |
| Income Before Tax | $24.41M | $39.21M | $62.71M | -$9.35M | $29.23M | $4.86M | $14.60M | $26.91M | $36.01M | $23.13M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $37.73M | -$724,052 | -$889,574 | $0 |
| Net Income? | $24.41M | $39.21M | $62.71M | -$9.35M | $29.23M | $4.86M | $14.60M | $26.91M | $36.01M | $23.13M |
| EPS? | $0.69 | $1.11 | $1.78 | $-0.27 | $0.83 | $0.18 | $0.40 | $0.73 | $0.96 | $0.62 |
| Diluted EPS? | $0.69 | $1.11 | $1.78 | $-0.27 | $0.83 | $0.18 | $0.40 | $0.73 | $0.96 | $0.62 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality