FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
1W: -0.1%
1M: -3.3%
3M: -2.6%
YTD: -9.0%
1Y: -17.5%
3Y: +6.8%
5Y: +19.6%
$10.49
-0.02 (-0.19%)
Weekly Expected Move ±1.7%
$10
$10
$10
$11
$11
Portfolio Health Summary
IS Overall Score
4.9
★★★★★
Altman Z-Score
-19.59
Distress
Weight Coverage
0%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
4.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
-19.59
Distress Zone (<1.81)
Piotroski F-Score
1.0 / 9
Weak
Beneish M-Score
-12.56
Unlikely Manipulator
Credit Score
—
Earnings Quality
37.5 / 100
Portfolio Valuation
P/E
—
P/B
—
P/S
0.29x
EV/EBITDA
—
EV/Revenue
1.79x
P/FCF
—
P/OCF
—
PEG
—
Earnings Yield
—
FCF Yield
—
OCF Yield
—
Median P/E
-0.19x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
-78.7%
Net Income
-55.7%
EPS
+38.1%
FCF
+46.5%
EBITDA
-98.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
-42.0%
Rev CAGR 5Y
—
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
—
FCF CAGR 5Y
—
EBITDA CAGR 3Y
—
EBITDA CAGR 5Y
—
Payout Ratio
—
Buyback Yield
0.00%
Dividend Yield
0.00%
Total Shareholder Return
-186.69%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$10.49
Median 1Y
$10.88
5th Pctile
$7.89
95th Pctile
$14.97
Ann. Volatility
18.4%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | — |
| Portfolio P/B | — |
| Portfolio P/S | 0.29 |
| EV/EBITDA | — |
| EV/Revenue | 1.79 |
| P/FCF | — |
| P/OCF | — |
| PEG | — |
| Earnings Yield | — |
| FCF Yield | — |
| OCF Yield | — |
| Median P/E | -0.19 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | -39.21% |
| Operating Margin | -290.49% |
| Net Margin | -320.48% |
| FCF Margin | -133.06% |
| ROE | — |
| ROA | -118.97% |
| ROIC | — |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | — |
| Debt/Assets | 1.71 |
| Net Debt/EBITDA | — |
| Interest Coverage | -13.64 |
| Current Ratio | 0.84 |
| Quick Ratio | 0.64 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | -78.70% |
| Net Income Growth | -55.72% |
| EPS Growth | 38.08% |
| FCF Growth | 46.47% |
| EBITDA Growth | -98.23% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | -41.98% |
| Revenue CAGR 5Y | — |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | — |
| EBITDA CAGR 5Y | — |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 4.9 |
| IS Profitability | 0.0 |
| IS Balance Sheet | 10.3 |
| IS Earnings Quality | 37.5 |
| IS Growth | 12.5 |
| IS Value | 15.0 |
| IS Momentum | 20.0 |
| IS Safety | 0.0 |
| IS Quality | 27.2 |
| Altman Z-Score | -19.59 |
| Piotroski F-Score | 1.00 |
| Beneish M-Score | -12.56 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | — |
| Buyback Yield | 0.00% |
| Total Shareholder Return | -186.69% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.555 |
| Earnings Stability | 0.564 |
| Earnings Persistence | 0.500 |
| Margin Stability | 0.000 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -0.19 |
| Median P/B | -0.04 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.00% |
| Holdings Matched | 1 |
| Total Holdings | 4 |