FRA | Ticker Profile - Titan Protect

FRA

BlackRock Floating Rate Income Strategies Fund, Inc.

Financial Services · Asset Management · NYQ

$10.90

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$394M

Total market value of the company

Trailing P/E

15.89

Reasonably valued

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

55.8%

How much profit the company keeps from each dollar of revenue

ROE

5.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About BlackRock Floating Rate Income Strategies Fund, Inc.

BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate debt securities and instruments consisting of secured or unsecured senior floating rate loans that are rated below investment grade. BlackRock Floating Rate Income Strategies Fund, Inc. was formed on October 31, 2003 and is domiciled in the United States.

https://www.blackrock.com/investing/products/240189/blackrock-floating-rate-income-strategies-fund-inc-usd-fund

Country: United States Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.421

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0139

No positive edge detected — the data suggests staying out

Calmar Ratio

0.251

Drawdown risk outweighs the returns — higher risk profile

Annual Return

4.7%

Historical annualised return based on price data

Max Drawdown

-18.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.42

Very low correlation to market moves

52W High

$13.41

19% below the year high

52W Low

$10.50

4% above the year low

Avg Volume

148,213

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.3%

Low short interest — limited bearish positioning

Div Yield

1,336.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.70

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

42.62

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.33

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.32

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

82.7%

Profit from core operations before interest and tax

Free Cash Flow

$28M

Positive — the business generates more cash than it spends

Revenue (TTM)

$44M

Total revenue over the last 12 months

Net Income

$24M

Profitable — the bottom line is positive

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
22 Apr2026	Scott Peters	Democrat	sell	50K–100K
2026-05-05	Brian Babin	Republican	Sale	50K–100K
2026-05-05	Brian Babin	Republican	Sale	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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