BlackRock Floating Rate Income Strategies Fund, Inc. Financial Ratios — FRA

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2017	08/31/2018	08/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	4.43	2.63	0.96	5.99	-1.99	13.65	8.5	5.52
Return on Assets (%)	- -	3.25	1.84	0.65	3.99	-1.39	10.23	6.34	4.16
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	97.59	97.38	96.4	93.72	98.8	104.05	99.53	98.9	98.71
Profit Margin (%)	97.59	97.38	96.4	93.72	98.8	104.05	99.53	98.9	98.71
Net Income to Common Margin (%)	97.59	97.38	96.4	93.72	98.8	104.05	99.53	98.9	98.71
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	84.18	102.27	219.29	686.13	96.49	-317.17	74.25	131.15	208.08
Sustainable Growth Rate (%)	- -	-0.1	-3.14	-5.61	0.21	-8.31	3.52	-2.65	-5.97

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2017	08/31/2018	08/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	237	233	204	208	223	147	145	143	117
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	237	233	204	208	223	147	145	143	117
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	75.69	70.87	68.59	67.11	65.98	74.89	75.01	74.17	76.49
Long-Term Debt/Equity (%)	42.63	41.95	38.75	42.62	45.71	32.58	30.97	31.47	27.3
Long-Term Debt/Capital (%)	27.29	28.58	27.93	29.88	31.37	24.57	23.65	23.94	21.44
Long-Term Debt/Total Assets (%)	28.4	28.35	26.58	28.6	30.16	24.4	23.23	23.34	20.88
Total Debt/Equity (%)	42.63	41.95	38.75	42.62	45.71	32.58	30.97	31.47	27.3
Total Debt/Capital (%)	27.29	28.58	27.93	29.88	31.37	24.57	23.65	23.94	21.44
Total Debt/Total Assets (%)	28.4	28.35	26.58	28.6	30.16	24.4	23.23	23.34	20.88
Net Debt to Equity	-0.93	-0.09	-0.24	-0.73	-0.34	-0.71	- -	-0.01	-0.04
Net Debt/Capital (%)	-0.6	-0.06	-0.17	-0.52	-0.23	-0.54	- -	-0.01	-0.03
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2017	08/31/2018	08/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	75.69	70.87	68.59	67.11	65.98	74.89	75.01	74.17	76.49
Long-Term Debt/Equity (%)	42.63	41.95	38.75	42.62	45.71	32.58	30.97	31.47	27.3
Long-Term Debt/Capital (%)	27.29	28.58	27.93	29.88	31.37	24.57	23.65	23.94	21.44
Long-Term Debt/Total Assets (%)	28.4	28.35	26.58	28.6	30.16	24.4	23.23	23.34	20.88
Total Debt/Equity (%)	42.63	41.95	38.75	42.62	45.71	32.58	30.97	31.47	27.3
Total Debt/Capital (%)	27.29	28.58	27.93	29.88	31.37	24.57	23.65	23.94	21.44
Total Debt/Total Assets (%)	28.4	28.35	26.58	28.6	30.16	24.4	23.23	23.34	20.88
CFO/Total Liabilities	8.08	10.09	30.39	19.06	5.16	70.86	29.46	33.03	58.58
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.19	1.19	0.98	0.72	1.06	1.33	1.67	1.73	-0.15

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2017	08/31/2018	08/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2017	08/31/2018	08/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	529	509	414	327	467	390	449	481	- -
- Cash & Cash Equivalents	5	1	1	4	2	3	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	237	233	204	208	223	147	145	143	117
Enterprise Value	761	741	616	531	689	534	593	625	117
Total Capital	869	815	730	696	711	598	612	598	546
Total Debt/Capital (%)	27.29	28.58	27.93	29.88	31.37	24.57	23.65	23.94	21.44
Total Debt / EV	0.31	0.31	0.33	0.39	0.32	0.28	0.24	0.23	1
EV/Sales	20.62	26.82	40.68	102.51	23.28	- -	9.42	15.75	4.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	33.83	27.56	8.41	11.65	53.07	4.98	12.94	11.93	1.51
EV/Free Cash Flow to Firm	33.83	27.56	8.41	11.65	53.07	4.98	12.94	11.93	1.51
Diluted Market Cap	529	509	414	327	467	390	449	481	- -
Diluted Enterprise Value	761	741	616	531	689	534	593	625	117
EV per Share	20.28	20.11	18.57	19.69	19.79	15.41	16.75	17.84	- -
TTM Sales	37	28	15	5	30	-9	63	40	25
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	22	27	73	46	13	107	46	52	77
TTM Free Cash Flow to Firm	22	27	73	46	13	107	46	52	77

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2017	08/31/2018	08/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	23.52	18.92	5.64	7.17	36.01	3.64	9.78	9.2	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	761	741	616	531	689	534	593	625	117
Low Price	13.36	13.69	11.63	6.72	11.92	10.92	11.11	12.15	10.9
EV/Sales	20.62	26.82	40.68	102.51	23.28	- -	9.42	15.75	4.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	14.69	18.9	28.32	67.28	15.99	- -	7.15	12.28	- -
Price/Earnings Average	14.79	19.37	29.2	64.75	15.66	-45.15	6.8	11.79	- -
Price/Earnings High	15.47	20.04	31.48	75.94	16.44	-53.56	7.24	12.95	- -
Price/Earnings Low	13.92	18.75	26.43	37.33	14.19	-40.44	6.28	10.85	- -
Price/Book Value	0.84	0.87	0.79	0.67	0.96	0.86	0.96	1.06	- -
Price/Book Value Average	0.84	0.9	0.81	0.64	0.94	0.94	0.91	1.02	- -
Price/Book Value High	0.88	0.93	0.87	0.76	0.99	1.11	0.97	1.12	- -
Price/Book Value Low	0.79	0.87	0.73	0.37	0.85	0.84	0.84	0.93	- -
Price/Tangible Book Value	0.95	0.92	0.79	0.67	0.96	0.86	0.96	1.06	- -
Price/Tangible Book Value Average	0.96	0.94	0.81	0.64	0.94	0.94	0.91	1.02	- -
Price/Tangible Book Value High	1	0.97	0.87	0.76	0.99	1.11	0.97	1.12	- -
Price/Tangible Book Value Low	0.9	0.91	0.73	0.37	0.85	0.84	0.84	0.93	- -
Price/Sales	14.33	18.41	27.3	63.05	15.8	-43.39	7.12	12.14	- -
Price/Sales Average	14.43	18.86	28.15	60.69	15.47	-46.98	6.76	11.66	- -
Price/Sales High	15.1	19.52	30.35	71.17	16.24	-55.72	7.2	12.8	- -
Price/Sales Low	13.58	18.26	25.48	34.99	14.02	-42.08	6.25	10.73	- -
Price/Cash Flow	23.52	18.92	5.64	7.17	36.01	3.64	9.78	9.2	- -
Price/Cash Flow Average	23.68	19.38	5.82	6.9	35.27	3.94	9.29	8.83	- -
Price/Cash Flow High	24.77	20.05	6.27	8.09	37.03	4.67	9.9	9.7	- -
Price/Cash Flow Low	22.28	18.77	5.27	3.98	31.96	3.53	8.58	8.13	- -
Price/Free Cash Flow Average	23.68	19.38	5.82	6.9	35.27	3.94	9.29	8.83	- -
Price/Free Cash Flow High	24.77	20.05	6.27	8.09	37.03	4.67	9.9	9.7	- -
Price/Free Cash Flow Low	22.28	18.77	5.27	3.98	31.96	3.53	8.58	8.13	- -
EV/Sales Average	20.72	27.28	41.54	100.14	22.95	- -	9.06	15.27	4.72
EV/Sales High	21.38	27.93	43.73	110.63	23.72	- -	9.5	16.42	4.72
EV/Sales Low	19.86	26.67	38.86	74.45	21.5	- -	8.54	14.34	4.72
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	14.1	13.8	12.46	12.11	13.43	11.26	12.66	13.75	11.78
High Price	14.85	14.63	13.85	13.67	13.81	14.46	12.81	14.5	13.85
Enterprise Value Average	764	754	629	519	679	566	571	606	117
Enterprise Value High	789	772	662	573	702	644	599	651	117
Enterprise Value Low	733	737	589	386	636	522	538	569	117

Shares Outstanding	37	37	36	35	35	35	35	35	35
Diluted Weighted Avg Shares	38	37	33	27	35	35	35	35	- -
Basic Weighted Avg Shares	38	37	33	27	35	35	35	35	- -
Revenue per Share	0.98	0.75	0.46	0.19	0.85	-0.26	1.78	1.13	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.96	0.73	0.44	0.18	0.84	-0.27	1.77	1.12	- -
Basic EPS from Cont Ops	0.96	0.73	0.44	0.18	0.84	-0.27	1.77	1.12	- -
Diluted EPS, GAAP	0.96	0.73	0.44	0.18	0.84	-0.27	1.77	1.12	- -
Diluted EPS from Cont Ops	0.96	0.73	0.44	0.18	0.84	-0.27	1.77	1.12	- -
Dividend per Share	0.81	0.75	0.96	1.24	0.81	0.86	1.31	1.47	- -
Cash Flow per Share	0.6	0.73	2.21	1.69	0.37	3.1	1.29	1.5	- -
Free Cash Flow per Basic Share	0.6	0.73	2.21	1.69	0.37	3.1	1.29	1.5	- -
Cash & Equivalents per Share	0.14	0.01	0.04	0.13	0.05	0.09	- -	- -	- -
Book Value per Share	16.84	15.8	15.86	18.09	14.02	13.03	13.19	13	- -
Tangible Book Value per Share	14.82	15.06	15.86	18.09	14.02	13.03	13.19	13	- -

BlackRock Floating Rate Income Strategies Fund, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)