Blackrock Floating Rate Income Strategies Fund Inc Common Stock · Tangible Book Value Per Share

Latest reported11.38period endingJun 30, 2026

FRA Quarterly Tangible Book Value per Share (14.98 → 11.38)

Period values, visible window

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FRA tangible book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Blackrock Floating Rate Income Strategies Fund Inc Common Stock Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
Jun 30, 2026	11.3848
Dec 31, 2025	12.0951
Sep 30, 2025	12.0951
Jun 30, 2025	12.464
Mar 31, 2025	12.464
Dec 31, 2024	12.8912
Sep 30, 2024	12.8912
Jun 30, 2024	13.0814
Mar 31, 2024	13.0814
Dec 31, 2023	13.2644
Sep 30, 2023	13.2644
Jun 30, 2023	13.1375
Mar 31, 2023	13.1375
Dec 31, 2022	12.8061
Sep 30, 2022	12.8061
Jun 30, 2022	12.4632
Mar 31, 2022	12.4632
Dec 31, 2021	13.8462
Sep 30, 2021	13.8462
Jun 30, 2021	14.0107
Mar 31, 2021	14.0107
Dec 31, 2020	13.5928
Jun 30, 2020	12.9718
Mar 31, 2020	12.9718
Aug 31, 2019	14.4926
May 31, 2019	14.4926
Feb 28, 2019	14.5535
Nov 30, 2018	14.5535
Aug 31, 2018	14.9163
May 31, 2018	14.9163
Feb 28, 2018	14.988
Nov 30, 2017	14.988
Aug 31, 2017	14.9324
May 31, 2017	14.9324
Feb 28, 2017	15.0631
Nov 30, 2016	15.0631
Aug 31, 2016	14.7793
May 31, 2016	14.7793
Feb 29, 2016	13.9846
Nov 30, 2015	13.9846
Aug 31, 2015	14.9091
May 31, 2015	14.9091
Feb 28, 2015	15.1468
Nov 30, 2014	15.1468
Aug 31, 2014	15.3754
May 31, 2014	15.3754
Feb 28, 2014	15.5069
Nov 30, 2013	15.5069
Aug 31, 2013	15.3939
May 31, 2013	15.3939
Feb 28, 2013	15.369
Nov 30, 2012	15.369
Aug 31, 2012	14.9848
May 31, 2012	14.9848