FRA · BlackRock Floating Rate Income Strategies Fund, Inc.

Know the company

Company overview

BlackRock Floating Rate Income Strategies Fund owns floating-rate credit. Borrower interest payments can reset as rates move, but weaker borrowers and financing costs still matter to the cash reaching common shareholders.

Business: Floating-rate credit CEF
Listing: FRA · XNYS
Reporting period: 2026-06-30
Dividend schedule: Monthly

How the business works

Interest from loans and other floating-rate holdings becomes net investment income after expenses and borrowing costs. Credit losses and changes in loan values affect the broader portfolio result and NAV separately.

BlackRock Floating Rate Income Strategies Fund, Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.37Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30

Latest declared dividend$0.1238Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$11.2100Sep 29, 2026

Market price$10.6300Sep 29, 2026

PREMIUM / DISCOUNT TO NAV5.17% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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