FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
1W: -0.7%
1M: -4.2%
3M: -7.6%
YTD: -6.2%
1Y: -8.0%
3Y: +30.1%
5Y: +29.9%
$10.72
-0.12 (-1.11%)
After Hours: $10.75 (+0.03, +0.23%)
ETF-Level Metrics
AUM$384M
Holdings7
Top 10 Wt5.7%
Beta0.43
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B—
P/S0.1
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin-39.2%
Net Margin-320.5%
ROE—%
ROA-82.0%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets0.83
Net Debt/EBITDA—x
Interest Cov-13.6x
Current Ratio0.79
Quick Ratio0.67
Growth (YoY)
Revenue-78.7%
Net Income-28.2%
EPS+49.0%
FCF+34.7%
EBITDA-58.4%
Rev CAGR 3Y-47.7%
Quality Scores
Piotroski F1.0
Altman Z-9.60
IS Quality27.2
IS Overall4.9
IS Value15.0
Median P/E-0.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 476 | 125.8% | — |
| Financial Services | 5 | 5.7% | — |
| Industrials | 1 | 0.0% | — |
| Energy | 1 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 483 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | BKLN | 2.57% | $11.2M | 534,300 | — | $6.5B | Financial Services |
| 2 | Alliant Holdings Intermediate, LLC Private | — | 1.73% | $7.5M | 7,545,205 | — | — | — |
| 3 | MEDLINE BORROWER LP Private | — | 1.53% | $6.6M | 6,647,671 | — | — | — |
| 4 | Janus Henderson AAA CLO ETF | JAAA | 1.52% | $6.6M | 130,000 | — | $27.2B | Financial Services |
| 5 | Genesys Cloud Services Holdings II LLC Private | — | 1.21% | $5.3M | 5,313,397 | — | — | — |
| 6 | Fertitta Entertainment LLC Private | — | 1.04% | $4.5M | 4,529,118 | — | — | — |
| 7 | HUB INTERNATIONAL LIMITED Private | — | 1.02% | $4.4M | 4,420,288 | — | — | — |
| 8 | TransDigm Inc Private | — | 1.00% | $4.4M | 4,377,394 | — | — | — |
| 9 | Sedgwick Claims Management Services Inc Private | — | 0.98% | $4.3M | 4,270,246 | — | — | — |
| 10 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 0.97% | $4.2M | 52,000 | — | $16.1B | Financial Services |
| 11 | ALLIED UNIVERSAL HOLDCO LLC Private | — | 0.96% | $4.2M | 4,146,360 | — | — | — |
| 12 | Titan Acquisition Limited Private | — | 0.94% | $4.1M | 4,087,882 | — | — | — |
| 13 | CHOBANI LLC Private | — | 0.93% | $4.0M | 4,027,171 | — | — | — |
| 14 | USI Inc Private | — | 0.92% | $4.0M | 3,993,110 | — | — | — |
| 15 | CLOUD SOFTWARE GROUP INC Private | — | 0.90% | $3.9M | 3,921,282 | — | — | — |
| 16 | Zayo Group Holdings Inc Private | — | 0.84% | $3.6M | 3,692,393 | — | — | — |
| 17 | Madison IAQ LLC Private | — | 0.83% | $3.6M | 3,616,418 | — | — | — |
| 18 | AthenaHealth Group Inc Private | — | 0.82% | $3.6M | 3,599,141 | — | — | — |
| 19 | VERTIV GROUP CORPORATION Private | — | 0.82% | $3.6M | 3,569,538 | — | — | — |
| 20 | Applied Systems Inc Private | — | 0.81% | $3.5M | 3,503,699 | — | — | — |
| 21 | FILTRATION GROUP CORPORATION Private | — | 0.80% | $3.5M | 3,469,816 | — | — | — |
| 22 | Flutter Financing BV Private | — | 0.80% | $3.5M | 3,495,735 | — | — | — |
| 23 | Core & Main LP Private | — | 0.79% | $3.4M | 3,432,736 | — | — | — |
| 24 | Truist Insurance Holdings LLC Private | — | 0.78% | $3.4M | 3,417,742 | — | — | — |
| 25 | FINASTRA USA INC Private | — | 0.77% | $3.4M | 3,380,000 | — | — | — |
| 26 | BOOST NEWCO BORROWER LLC Private | — | 0.76% | $3.3M | 3,321,939 | — | — | — |
| 27 | CHAMBERLAIN GROUP INC Private | — | 0.76% | $3.3M | 3,300,088 | — | — | — |
| 28 | White Cap Buyer LLC Private | — | 0.75% | $3.3M | 3,261,005 | — | — | — |
| 29 | UKG Inc Private | — | 0.75% | $3.3M | 3,258,261 | — | — | — |
| 30 | Charter NEX US, Inc. Private | — | 0.74% | $3.2M | 3,220,777 | — | — | — |
| 31 | Genesee & Wyoming Inc (New) Private | — | 0.73% | $3.2M | 3,188,790 | — | — | — |
| 32 | CLARIOS GLOBAL LP Private | — | 0.73% | $3.2M | 3,175,345 | — | — | — |
| 33 | FOUR SEASONS HOTELS LIMITED Private | — | 0.72% | $3.1M | 3,114,641 | — | — | — |
| 34 | CREATIVE ARTISTS AGENCY LLC Private | — | 0.70% | $3.1M | 3,063,997 | — | — | — |
| 35 | EOC Borrower LLC Private | — | 0.70% | $3.0M | 3,032,400 | — | — | — |
| 36 | WMG ACQUISITION CORP Private | — | 0.68% | $3.0M | 2,970,096 | — | — | — |
| 37 | BELRON FINANCE 2019 LLC Private | — | 0.68% | $3.0M | 2,957,665 | — | — | — |
| 38 | Proofpoint, Inc. Private | — | 0.68% | $3.0M | 2,960,560 | — | — | — |
| 39 | Emrld Borrower LP Private | — | 0.67% | $2.9M | 2,939,850 | — | — | — |
| 40 | Parexel International Corporation Private | — | 0.66% | $2.9M | 2,868,305 | — | — | — |
| 41 | Cloud Software Group Inc Private | — | 0.66% | $2.9M | 2,855,712 | — | — | — |
| 42 | Mavis Tire Express Services Corp. Private | — | 0.66% | $2.9M | 2,860,799 | — | — | — |
| 43 | NRG Energy Inc Private | — | 0.66% | $2.9M | 2,855,028 | — | — | — |
| 44 | Froneri Lux Finco Sarl Private | — | 0.65% | $2.8M | 2,861,357 | — | — | — |
| 45 | Caesars Entertainment Inc Private | — | 0.65% | $2.8M | 2,830,890 | — | — | — |
| 46 | Boxer Parent Company Inc Private | — | 0.64% | $2.8M | 2,797,058 | — | — | — |
| 47 | Ellucian Holdings, Inc. Private | — | 0.64% | $2.8M | 2,771,407 | — | — | — |
| 48 | KKR APPLE BIDCO LLC Private | — | 0.63% | $2.8M | 2,755,813 | — | — | — |
| 49 | TransDigm Inc Private | — | 0.63% | $2.7M | 2,735,000 | — | — | — |
| 50 | GEN DIGITAL INC Private | — | 0.62% | $2.7M | 2,718,360 | — | — | — |