Delbos David
Transaction: 01/30/2026
SELL
Change
—
Price
Not reported
Filing
02/03/2026
Type
SELL
BlackRock Floating Rate Income Fund
BFRKX • Asset Management - Income
$10.88
▼ -0.05 (-0.46%)
Current price
EarningsLatest report: Dec 31, 2025
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$385.53M
Growth
-1.2%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 66.9%Positive free cash flow · 0.88Consistent free cash flow · 5/5Reasonable earnings multiple · 17.1Manageable debt level · 0.27
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Mar 5, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$10.88
Change-0.46%
Shares Out35.43M
Market Cap$385.53M
Enterprise Value$502.35M
52W Range9.30 - 9.64
Beta0.04
P/E8.78
P/S6.36
P/B0.90
P/FCF5.80
EV/Sales8.29
Price$10.88
Change-0.46%
Shares Out35.43M
Market Cap$385.53M
Enterprise Value$502.35M
52W Range9.30 - 9.64
Beta0.04
P/E8.78
P/S6.36
P/B0.90
P/FCF5.80
EV/Sales8.29
EV/EBITDA12.43
EV/FCF7.55
Earnings Yield11.38%
FCF Yield17.25%
Dividend Yield19.80%
Gross Margin87.74%
Oper. Margin85.70%
Profit Margin66.90%
Debt/Eq0.27
Current Ratio519.55
Quick Ratio519.55
Revenue 5Y-1.25%
Volume0.00
Avg Volume0.00
Investment DNA
How strong this company looks for long-term investors
76
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
84/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
66/100
Why this score▼
Stable or improving margins · 66.9%Positive free cash flow · 0.88Consistent free cash flow · 5/5Reasonable earnings multiple · 17.1Manageable debt level · 0.27Healthy liquidity · 519.55
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Delbos David
Transaction: 01/30/2026
SELL
Change
—
Price
$11.76
Filing
02/03/2026
Type
SELL
Wilson Carly
Transaction: 01/30/2026
SELL
Change
—
Price
$11.76
Filing
02/03/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Delbos David | SELL | — | Not reported | 01/30/2026 | 02/03/2026 |
| Delbos David | SELL | — | $11.76 | 01/30/2026 | 02/03/2026 |
| Wilson Carly | SELL | — | $11.76 | 01/30/2026 | 02/03/2026 |
| Wilson Carly | SELL | — | Not reported | 01/30/2026 | 02/03/2026 |
| Garfin Mitchell | SELL | — | $11.76 | 01/30/2026 | 02/03/2026 |
| Garfin Mitchell | SELL | — | Not reported | 01/30/2026 | 02/03/2026 |
| Minar Stephen Thomas | OTHER | 0 | Not reported | 05/08/2025 | 05/16/2025 |
| Delbos David | BUY | — | Not reported | 01/31/2025 | 02/04/2025 |
| Wilson Carly | BUY | — | Not reported | 01/31/2025 | 02/04/2025 |
| Garfin Mitchell | BUY | — | Not reported | 01/31/2025 | 02/04/2025 |
| Harris Stayce D. | BUY | +10 | $13.76 | 10/29/2024 | 10/30/2024 |
| Steinmetz Arthur Philip | OTHER | 0 | Not reported | 09/09/2023 | 09/14/2023 |
| Wasserman Aaron David | OTHER | 0 | Not reported | 07/01/2023 | 07/06/2023 |
| Parzanese Abigail | SELL | — | Not reported | 01/31/2023 | 02/02/2023 |
| Parzanese Abigail | SELL | — | $11.95 | 01/31/2023 | 02/02/2023 |
| Wilson Carly | SELL | — | Not reported | 01/31/2023 | 02/02/2023 |
| Wilson Carly | SELL | — | $11.95 | 01/31/2023 | 02/02/2023 |
| Garfin Mitchell | SELL | — | Not reported | 01/31/2023 | 02/02/2023 |
| Garfin Mitchell | SELL | — | $11.95 | 01/31/2023 | 02/02/2023 |
| Delbos David | SELL | — | Not reported | 01/31/2023 | 02/02/2023 |