US Stock MarketDetailed Quotes

FRA Blackrock Floating Rate Inc Stra Fd Inc

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  • 13.160
  • -0.130-0.98%
Close Jul 5 16:00 ET
463.66MMarket Cap7.44P/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
(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
(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold
-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
--2.09M
26.51%2.71M
-6.52%3.57M
-Cash and cash equivalents
-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
--1.63M
689.22%2.71M
-6.52%3.57M
-Restricted cash and investments
54.55%663K
54.55%663K
-24.33%398K
-6.33%429K
-6.33%429K
--526K
--458K
--458K
--0
--0
Receivables
-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
--7.96M
50.04%14.96M
-47.66%4.98M
Prepaid assets
17.34%4.43K
17.34%4.43K
----
14.59%3.77K
14.59%3.77K
--2.52K
-27.59%3.29K
--3.29K
----
15.06%4.55K
Derivative assets
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
--4.53K
Deferred costs
134.15%21.19K
134.15%21.19K
--9.05K
--9.05K
--9.05K
--0
----
----
----
----
Other assets
--970
--970
----
----
----
----
--1.2K
--1.2K
-85.61%288
----
Total assets
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
--739.37M
7.99%753.32M
-3.81%727.22M
Liabilities
Payables
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
--28.44M
34.78%58.35M
67.22%30.7M
-Accounts payable
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
--27.78M
35.88%57.92M
73.34%30.26M
-Other payable
-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
--658.71K
-36.05%424.59K
-50.85%444.6K
Long term debt and capital lease obligation
-1.53%144.75M
-1.53%144.75M
-32.07%138M
-34.08%147M
-34.08%147M
1.07%203.15M
7.21%223M
--223M
5.24%201M
-2.80%208M
Derivative product liabilities
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
--74.45K
--0
22.31%179.53K
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
--2.57K
-98.59%591
-99.92%453
Total liabilities
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
--251.54M
10.65%259.69M
2.45%239.16M
Shareholders'equity
Share capital
-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
--538.84M
-2.38%543.53M
-2.60%544.78M
-common stock
-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
--538.84M
-2.38%543.53M
-2.60%544.78M
Retained earnings
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
---51M
46.89%-49.9M
-54.37%-56.73M
Total stockholders'equity
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
--487.83M
6.65%493.63M
-6.60%488.05M
Total equity
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
--487.83M
6.65%493.63M
-6.60%488.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(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(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold -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--2.09M26.51%2.71M-6.52%3.57M
-Cash and cash equivalents -99.97%970-99.97%970-40.58%1.09M95.01%3.19M95.01%3.19M-32.61%1.83M-54.23%1.63M--1.63M689.22%2.71M-6.52%3.57M
-Restricted cash and investments 54.55%663K54.55%663K-24.33%398K-6.33%429K-6.33%429K--526K--458K--458K--0--0
Receivables -5.85%9.45M-5.85%9.45M-20.31%7.23M26.04%10.03M26.04%10.03M-39.34%9.08M59.94%7.96M--7.96M50.04%14.96M-47.66%4.98M
Prepaid assets 17.34%4.43K17.34%4.43K----14.59%3.77K14.59%3.77K--2.52K-27.59%3.29K--3.29K----15.06%4.55K
Derivative assets 223.40%65.72K223.40%65.72K-70.99%23.85K--20.32K--20.32K-31.61%82.2K--0--0623.70%120.19K--4.53K
Deferred costs 134.15%21.19K134.15%21.19K--9.05K--9.05K--9.05K--0----------------
Other assets --970--970------------------1.2K--1.2K-85.61%288----
Total assets 3.41%623M3.41%623M-6.68%607.8M-18.52%602.43M-18.52%602.43M-13.54%651.32M1.67%739.37M--739.37M7.99%753.32M-3.81%727.22M
Liabilities
Payables 160.06%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--28.44M34.78%58.35M67.22%30.7M
-Accounts payable 187.26%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--27.78M35.88%57.92M73.34%30.26M
-Other payable -8.05%534.69K-8.05%534.69K35.52%886.84K-11.72%581.52K-11.72%581.52K54.12%654.39K48.16%658.71K--658.71K-36.05%424.59K-50.85%444.6K
Long term debt and capital lease obligation -1.53%144.75M-1.53%144.75M-32.07%138M-34.08%147M-34.08%147M1.07%203.15M7.21%223M--223M5.24%201M-2.80%208M
Derivative product liabilities 1,145.82%42.82K1,145.82%42.82K--0-95.38%3.44K-95.38%3.44K--12.17K-58.53%74.45K--74.45K--022.31%179.53K
Other liabilities ---------75.49%21.58K1,783.68%48.49K1,783.68%48.49K14,791.88%88.01K468.21%2.57K--2.57K-98.59%591-99.92%453
Total liabilities 2.92%155.67M2.92%155.67M-31.70%144.94M-39.87%151.25M-39.87%151.25M-18.28%212.21M5.17%251.54M--251.54M10.65%259.69M2.45%239.16M
Shareholders'equity
Share capital -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--538.84M-2.38%543.53M-2.60%544.78M
-common stock -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--538.84M-2.38%543.53M-2.60%544.78M
Retained earnings 21.27%-69.01M21.27%-69.01M23.82%-75.97M-71.85%-87.65M-71.85%-87.65M-99.85%-99.73M10.09%-51M---51M46.89%-49.9M-54.37%-56.73M
Total stockholders'equity 3.58%467.34M3.58%467.34M5.41%462.86M-7.51%451.19M-7.51%451.19M-11.04%439.11M-0.04%487.83M--487.83M6.65%493.63M-6.60%488.05M
Total equity 3.58%467.34M3.58%467.34M5.41%462.86M-7.51%451.19M-7.51%451.19M-11.04%439.11M-0.04%487.83M--487.83M6.65%493.63M-6.60%488.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

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