What is FRA's market cap?

$369.94M, based on the Sep 28 close of $10.44.

Does Blackrock Floating Rate Income Strategies Fund pay a dividend?

Yes. The latest regular dividend was $0.1238 per share (ex-date Sep 15), an annualised yield of 14.23%.

How much of FRA is sold short?

64.4K shares, 0.2% of float, as of Sep 15, 2026.

NYSE · FRA

Blackrock Floating Rate Income Strategies Fund, Inc. (FRA)

$10.44−0.57%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$10.44▼ 19.57% in range

Sep 29, 2025Low $10.44 · High $12.99Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Blackrock Floating Rate Income Strategies Fund closed at $10.44 on Sep 28, down 0.57%, within 0.0% of its 52-week closing low. Volume of 163.0K shares was 1.12× its 20-day average (close to normal).

Split-adjusted performance: -4.6% over one month, -0.9% over six months, -19.8% over one year.

Short interest was 64.4K shares at the Sep 15 settlement, down 53.3% from the prior report (0.2% of float, 1.0 days to cover).

Market cap$369.9M35.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield14.23%$0.1238 last paid

52-week range10.44 – 13.02−19.8% from high

Volume163.0K1.12× 20-day avg

Volatility · 60d9.5%Annualised

Short % of float0.2%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −4.6%3M −4.2%6M −0.9%YTD −11.4%1Y −19.8%3Y −16.4%5Y −21.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short64.4K−53.3% vs prior

Days to cover1.0Settled Sep 15

% of float0.2%

Short vol. 10d36.0%of daily volume

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Quick answers

What does Blackrock Floating Rate Income Strategies Fund do?: Blackrock Floating Rate Inc Stra Fd Inc is a closed-end management investment company. Its 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 of floating rate debt securities and instruments.
What is FRA's market cap?: $369.94M, based on the Sep 28 close of $10.44.
Does Blackrock Floating Rate Income Strategies Fund pay a dividend?: Yes. The latest regular dividend was $0.1238 per share (ex-date Sep 15), an annualised yield of 14.23%.
How much of FRA is sold short?: 64.4K shares, 0.2% of float, as of Sep 15, 2026.

About Blackrock Floating Rate Income Strategies Fund

Blackrock Floating Rate Inc Stra Fd Inc is a closed-end management investment company. Its 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 of floating rate debt securities and instruments. The Fund seeks to achieve its investment objective by investing, under normal market conditions, 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 a specified interest rate changes and/or which reset on predetermined dates (such as the last day of a month or calendar quarter).

Listed Oct 29, 2003blackrock.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology