Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
49
54
56
39
31
32
Croissance des revenus (H/H)
-14%
-4%
44%
26%
-3%
--
Coût des ventes
12
13
13
9
7
7
Bénéfice brut
36
41
43
29
23
24
Vente, Général et Administration
0
0
0
0
0
0
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
0
1
0
0
0
0
Autres revenus (charges) non opérationnels
-6
--
--
--
--
--
Bénéfice avant impôts
30
39
63
-9
29
4
Charge d'impôt sur le revenu
--
--
--
--
--
--
Bénéfice net
30
39
63
-9
29
4
Croissance du bénéfice net
-39%
-38%
-800%
-131%
625%
--
Actions en circulation (diluées)
35
35
35
35.23
35.23
35.34
Variation des actions (H-H)
-10%
0%
-1%
0%
0%
--
EPS (dilué)
0.85
1.11
1.8
-0.27
0.83
0.14
Croissance du EPS
-32%
-38%
-767%
-133%
493%
--
Flux de trésorerie libre
58
52
46
107
13
45
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
73.46%
75.92%
76.78%
74.35%
74.19%
75%
Marge opérationnelle
73.46%
75.92%
78.57%
74.35%
74.19%
75%
Marge bénéficiaire
61.22%
72.22%
112.5%
-23.07%
93.54%
12.5%
Marge du flux de trésorerie libre
118.36%
96.29%
82.14%
274.35%
41.93%
140.62%
EBITDA
--
--
--
--
--
--
Marge EBITDA
--
--
--
--
--
--
D&A pour le résultat opérationnel
--
--
--
--
--
--
EBIT
36
41
44
29
23
24
Marge EBIT
73.46%
75.92%
78.57%
74.35%
74.19%
75%
Taux d'imposition effectif
--
--
--
--
--
--
Statistiques clés
Clôture préc.
$11.73
Prix d'ouverture
$11.65
Plage de la journée
$11.57 - $11.65
Plage de 52 semaines
$10.9 - $13.41
Volume
133.0K
Volume moyen
258.1K
BPA (TTM)
0.91
Rendement en dividend
12.05%
Capitalisation boursière
$411.4M
Qu’est-ce que FRA ?
BlackRock Floating Rate Income Strategies Fund Inc is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2003-10-29. BlackRock Floating Rate Income Strategies Fund, Inc.(the Fund) is a closed-end management investment company. The Fund's investment objective is to provide shareholders with high current income and such preservation of capital as is consistent with investment in a diversified, leveraged portfolio consisting primarily of floating rate debt securities and instruments. The company seeks to achieve its investment objective by investing at least 80% of its managed assets in floating rate debt securities, including floating or variable rate debt securities that pay interest at rates that adjust whenever specified interest rate changes and/or which reset on predetermined dates. The company invests a substantial portion of its investments in floating rate debt securities consisting of secured or unsecured senior floating rate loans that are rated below investment grade or, if unrated, are considered by the investment advisor to be of comparable quality. The Fund's investment advisor is BlackRock Advisors, LLC.