US Stock MarketDetailed Quotes

FRA Blackrock Floating Rate Inc Stra Fd Inc

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  • 13.880
  • -0.040-0.29%
Close Nov 25 16:00 ET
  • 13.880
  • 0.0000.00%
Post 16:00 ET
489.02MMarket Cap9.99P/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 yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
28.75%1.91M
-81.64%663.97K
-81.64%663.97K
-36.95%1.48M
72.83%3.62M
72.83%3.62M
-13.22%2.35M
-41.41%2.09M
-41.41%2.09M
26.51%2.71M
-Cash and cash equivalents
20.23%1.31M
-99.97%970
-99.97%970
-40.58%1.09M
95.01%3.19M
95.01%3.19M
-32.61%1.83M
-54.23%1.63M
-54.23%1.63M
689.22%2.71M
-Restricted cash and investments
52.01%605K
54.55%663K
54.55%663K
-24.33%398K
-6.33%429K
-6.33%429K
--526K
--458K
--458K
--0
Receivables
141.50%17.47M
-5.85%9.45M
-5.85%9.45M
-20.31%7.23M
26.04%10.03M
26.04%10.03M
-39.34%9.08M
59.94%7.96M
59.94%7.96M
50.04%14.96M
Prepaid assets
--7.98K
17.34%4.43K
17.34%4.43K
----
14.59%3.77K
14.59%3.77K
--2.52K
-27.59%3.29K
-27.59%3.29K
----
Derivative assets
-74.59%6.06K
223.40%65.72K
223.40%65.72K
-70.99%23.85K
--20.32K
--20.32K
-31.61%82.2K
--0
--0
623.70%120.19K
Deferred costs
--0
134.15%21.19K
134.15%21.19K
--9.05K
--9.05K
--9.05K
--0
----
----
----
Other assets
--1.21K
--970
--970
----
----
----
----
--1.2K
--1.2K
-85.61%288
Total assets
5.49%641.2M
3.41%623M
3.41%623M
-6.68%607.8M
-18.52%602.43M
-18.52%602.43M
-13.54%651.32M
1.67%739.37M
1.67%739.37M
7.99%753.32M
Liabilities
Payables
365.61%32.18M
160.06%10.86M
160.06%10.86M
-22.70%6.91M
-85.32%4.17M
-85.32%4.17M
-84.68%8.94M
-7.37%28.44M
-7.37%28.44M
34.78%58.35M
-Accounts payable
426.07%31.69M
187.26%10.32M
187.26%10.32M
-27.30%6.02M
-87.06%3.59M
-87.06%3.59M
-85.69%8.29M
-8.19%27.78M
-8.19%27.78M
35.88%57.92M
-Other payable
-45.05%487.28K
-8.05%534.69K
-8.05%534.69K
35.52%886.84K
-11.72%581.52K
-11.72%581.52K
54.12%654.39K
48.16%658.71K
48.16%658.71K
-36.05%424.59K
Long term debt and capital lease obligation
7.34%148.12M
-1.53%144.75M
-1.53%144.75M
-32.07%138M
-34.08%147M
-34.08%147M
1.07%203.15M
7.21%223M
7.21%223M
5.24%201M
Derivative product liabilities
--2.67K
1,145.82%42.82K
1,145.82%42.82K
--0
-95.38%3.44K
-95.38%3.44K
--12.17K
-58.53%74.45K
-58.53%74.45K
--0
Other liabilities
----
----
----
-75.49%21.58K
1,783.68%48.49K
1,783.68%48.49K
14,791.88%88.01K
468.21%2.57K
468.21%2.57K
-98.59%591
Total liabilities
24.40%180.31M
2.92%155.67M
2.92%155.67M
-31.70%144.94M
-39.87%151.25M
-39.87%151.25M
-18.28%212.21M
5.17%251.54M
5.17%251.54M
10.65%259.69M
Shareholders'equity
Share capital
-0.46%536.34M
-0.46%536.34M
-0.46%536.34M
0.00%538.84M
0.00%538.84M
0.00%538.84M
-0.86%538.84M
-1.09%538.84M
-1.09%538.84M
-2.38%543.53M
-common stock
-0.46%536.34M
-0.46%536.34M
-0.46%536.34M
0.00%538.84M
0.00%538.84M
0.00%538.84M
-0.86%538.84M
-1.09%538.84M
-1.09%538.84M
-2.38%543.53M
Retained earnings
0.68%-75.45M
21.27%-69.01M
21.27%-69.01M
23.82%-75.97M
-71.85%-87.65M
-71.85%-87.65M
-99.85%-99.73M
10.09%-51M
10.09%-51M
46.89%-49.9M
Total stockholders'equity
-0.43%460.89M
3.58%467.34M
3.58%467.34M
5.41%462.86M
-7.51%451.19M
-7.51%451.19M
-11.04%439.11M
-0.04%487.83M
-0.04%487.83M
6.65%493.63M
Total equity
-0.43%460.89M
3.58%467.34M
3.58%467.34M
5.41%462.86M
-7.51%451.19M
-7.51%451.19M
-11.04%439.11M
-0.04%487.83M
-0.04%487.83M
6.65%493.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold 28.75%1.91M-81.64%663.97K-81.64%663.97K-36.95%1.48M72.83%3.62M72.83%3.62M-13.22%2.35M-41.41%2.09M-41.41%2.09M26.51%2.71M
-Cash and cash equivalents 20.23%1.31M-99.97%970-99.97%970-40.58%1.09M95.01%3.19M95.01%3.19M-32.61%1.83M-54.23%1.63M-54.23%1.63M689.22%2.71M
-Restricted cash and investments 52.01%605K54.55%663K54.55%663K-24.33%398K-6.33%429K-6.33%429K--526K--458K--458K--0
Receivables 141.50%17.47M-5.85%9.45M-5.85%9.45M-20.31%7.23M26.04%10.03M26.04%10.03M-39.34%9.08M59.94%7.96M59.94%7.96M50.04%14.96M
Prepaid assets --7.98K17.34%4.43K17.34%4.43K----14.59%3.77K14.59%3.77K--2.52K-27.59%3.29K-27.59%3.29K----
Derivative assets -74.59%6.06K223.40%65.72K223.40%65.72K-70.99%23.85K--20.32K--20.32K-31.61%82.2K--0--0623.70%120.19K
Deferred costs --0134.15%21.19K134.15%21.19K--9.05K--9.05K--9.05K--0------------
Other assets --1.21K--970--970------------------1.2K--1.2K-85.61%288
Total assets 5.49%641.2M3.41%623M3.41%623M-6.68%607.8M-18.52%602.43M-18.52%602.43M-13.54%651.32M1.67%739.37M1.67%739.37M7.99%753.32M
Liabilities
Payables 365.61%32.18M160.06%10.86M160.06%10.86M-22.70%6.91M-85.32%4.17M-85.32%4.17M-84.68%8.94M-7.37%28.44M-7.37%28.44M34.78%58.35M
-Accounts payable 426.07%31.69M187.26%10.32M187.26%10.32M-27.30%6.02M-87.06%3.59M-87.06%3.59M-85.69%8.29M-8.19%27.78M-8.19%27.78M35.88%57.92M
-Other payable -45.05%487.28K-8.05%534.69K-8.05%534.69K35.52%886.84K-11.72%581.52K-11.72%581.52K54.12%654.39K48.16%658.71K48.16%658.71K-36.05%424.59K
Long term debt and capital lease obligation 7.34%148.12M-1.53%144.75M-1.53%144.75M-32.07%138M-34.08%147M-34.08%147M1.07%203.15M7.21%223M7.21%223M5.24%201M
Derivative product liabilities --2.67K1,145.82%42.82K1,145.82%42.82K--0-95.38%3.44K-95.38%3.44K--12.17K-58.53%74.45K-58.53%74.45K--0
Other liabilities -------------75.49%21.58K1,783.68%48.49K1,783.68%48.49K14,791.88%88.01K468.21%2.57K468.21%2.57K-98.59%591
Total liabilities 24.40%180.31M2.92%155.67M2.92%155.67M-31.70%144.94M-39.87%151.25M-39.87%151.25M-18.28%212.21M5.17%251.54M5.17%251.54M10.65%259.69M
Shareholders'equity
Share capital -0.46%536.34M-0.46%536.34M-0.46%536.34M0.00%538.84M0.00%538.84M0.00%538.84M-0.86%538.84M-1.09%538.84M-1.09%538.84M-2.38%543.53M
-common stock -0.46%536.34M-0.46%536.34M-0.46%536.34M0.00%538.84M0.00%538.84M0.00%538.84M-0.86%538.84M-1.09%538.84M-1.09%538.84M-2.38%543.53M
Retained earnings 0.68%-75.45M21.27%-69.01M21.27%-69.01M23.82%-75.97M-71.85%-87.65M-71.85%-87.65M-99.85%-99.73M10.09%-51M10.09%-51M46.89%-49.9M
Total stockholders'equity -0.43%460.89M3.58%467.34M3.58%467.34M5.41%462.86M-7.51%451.19M-7.51%451.19M-11.04%439.11M-0.04%487.83M-0.04%487.83M6.65%493.63M
Total equity -0.43%460.89M3.58%467.34M3.58%467.34M5.41%462.86M-7.51%451.19M-7.51%451.19M-11.04%439.11M-0.04%487.83M-0.04%487.83M6.65%493.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

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Price Target

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