Symbols / BGT Stock $10.87 +0.46% BlackRock Floating Rate Income Trust

Financial Services • Asset Management • United States • NYQ
BGT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 324.19M
Enterprise Value —
Income 19.43M
Sales 31.25M
FCF (ttm) 17.29M
Book/sh 11.84
Cash/sh —
Employees —
Insider 10d —
IPO Aug 30, 2004
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 203.29%
P/E 15.31
Forward P/E —
PEG —
P/S 10.37
P/B 0.92
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio 0.04
Current Ratio 0.05
Debt/Eq 20.24
LT Debt/Eq —
EPS (ttm) 0.71
EPS next Y —
EPS Growth -26.00%
Revenue Growth -4.40%
EPS Gr Q/Q -13.50%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 4.18%
ROE 5.77%
ROIC —
Gross Margin 100.00%
Oper. Margin 89.38%
Profit Margin 62.18%
Shs Outstand 29.82M
Shs Float —
Insider Own 0.01%
Instit Own 36.13%
Short Float 0.78%
Short Ratio 1.60
Short Interest 231.62K
52W High 12.76
vs 52W High -14.81%
52W Low 10.22
vs 52W Low 6.36%
Beta 0.49
Impl. Vol. —
Rel Volume 0.46
Avg Volume 134.23K
Volume 61.61K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $10.82
Price $10.87
Change 0.46%
About

BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across diversified sectors. It invests in corporate bonds with average effective duration of its portfolio will be no more than 1.5 years. The fund was formerly known as BlackRock Global Floating Rate Income Trust. BlackRock Floating Rate Income Trust was formed on August 30, 2004 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$10.87
Latest analyst target
3. DCF / Fair value
$10.43
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.87
Low
—
High
—
Mean
—
News
RSS: Latest BGT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-30 GARFIN MITCHELL Other Executive — 5,141 — —
2026-01-30 WILSON CARLY Other Executive — 2,045 — —
2026-01-30 DELBOS DAVID Other Executive — 3,960 — —
2025-01-31 GARFIN MITCHELL Other Executive — 1,808 — —
2025-01-31 WILSON CARLY Other Executive — 1,007 — —
2025-01-31 DELBOS DAVID Other Executive — 3,518 — —
2024-10-29 HARRIS STAYCE D. Director — 10 $13.06 $131
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
19.66
-22.71%
25.43
-35.44%
39.39
+794.70%
-5.67
Operating Revenue
19.66
-22.71%
25.43
-35.44%
39.39
+794.70%
-5.67
Operating Expense
0.23
-41.05%
0.39
+31.32%
0.29
+6.32%
0.28
Selling General And Administration
0.27
-23.13%
0.36
+31.96%
0.27
+16.38%
0.23
General And Administrative Expense
0.27
-23.13%
0.36
+31.96%
0.27
+16.38%
0.23
Other Operating Expenses
-0.05
-258.84%
0.03
+23.96%
0.02
-46.49%
0.04
Net Income
19.43
-22.43%
25.05
-35.94%
39.10
+757.55%
-5.95
Pretax Income
19.43
-22.43%
25.05
-35.94%
39.10
+757.55%
-5.95
Net Interest Income
25.20
-10.61%
28.19
-4.82%
29.62
+39.39%
21.25
Interest Expense
3.71
-28.76%
5.21
-5.34%
5.50
+86.26%
2.95
Interest Income
28.91
-13.44%
33.40
-4.90%
35.12
+45.11%
24.20
Gain On Sale Of Security
-4.59
-36.36%
-3.37
-47.86%
-2.28
+45.77%
-4.20
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
19.43
-22.43%
25.05
-35.94%
39.10
+757.55%
-5.95
Net Income From Continuing Operation Net Minority Interest
19.43
-22.43%
25.05
-35.94%
39.10
+757.55%
-5.95
Net Income From Continuing And Discontinued Operation
19.43
-22.43%
25.05
-35.94%
39.10
+757.55%
-5.95
Net Income Continuous Operations
19.43
-22.43%
25.05
-35.94%
39.10
+757.55%
-5.95
Normalized Income
19.43
-22.43%
25.05
-35.94%
39.10
+757.55%
-5.95
Net Income Common Stockholders
19.43
-22.43%
25.05
-35.94%
39.10
+757.55%
-5.95
Diluted EPS
—
1.11
-36.57%
1.75
+773.08%
-0.26
Basic EPS
—
1.11
-36.57%
1.75
+773.08%
-0.26
Basic Average Shares
—
22.56
+0.99%
22.34
-2.31%
22.87
Diluted Average Shares
—
22.56
+0.99%
22.34
-2.31%
22.87
Diluted NI Availto Com Stockholders
19.43
-22.43%
25.05
-35.94%
39.10
+757.55%
-5.95
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
437.52
+10.09%
397.43
+0.94%
393.73
+5.85%
371.98
Cash And Cash Equivalents
0.00
-99.51%
0.54
0.00
-100.00%
1.56
Cash Financial
0.00
-99.51%
0.54
0.00
-100.00%
1.56
Receivables
3.49
-51.39%
7.18
+3.01%
6.97
+22.43%
5.69
Prepaid Assets
0.00
-97.12%
0.00
-8.09%
0.00
+17.08%
0.00
Investments And Advances
433.58
+11.39%
389.25
+0.81%
386.12
+5.97%
364.36
Total Liabilities Net Minority Interest
84.46
+10.21%
76.64
-27.64%
105.91
+12.66%
94.01
Payables
12.96
-10.97%
14.55
+90.78%
7.63
+165.03%
2.88
Accounts Payable
12.38
-11.46%
13.98
+99.15%
7.02
+206.63%
2.29
Other Payable
0.58
+0.80%
0.57
-5.67%
0.61
+3.37%
0.59
Long Term Debt And Capital Lease Obligation
71.45
+15.24%
62.00
-36.89%
98.25
+7.89%
91.06
Stockholders Equity
353.05
+10.06%
320.79
+11.46%
287.82
+3.54%
277.98
Common Stock Equity
353.05
+10.06%
320.79
+11.46%
287.82
+3.54%
277.98
Capital Stock
398.12
+10.28%
361.01
+10.44%
326.87
-0.57%
328.73
Common Stock
398.12
+10.28%
361.01
+10.44%
326.87
-0.57%
328.73
Share Issued
29.82
+16.86%
25.52
+14.37%
22.32
-0.25%
22.37
Ordinary Shares Number
29.82
+16.86%
25.52
+14.37%
22.32
-0.25%
22.37
Retained Earnings
-45.06
-12.05%
-40.22
-2.99%
-39.05
+23.06%
-50.75
Total Equity Gross Minority Interest
353.05
+10.06%
320.79
+11.46%
287.82
+3.54%
277.98
Total Capitalization
424.50
+10.90%
382.79
-0.85%
386.07
+4.61%
369.04
Invested Capital
424.50
+10.90%
382.79
-0.85%
386.07
+4.61%
369.04
Total Debt
71.45
+15.24%
62.00
-36.89%
98.25
+7.89%
91.06
Net Debt
71.44
+16.24%
61.46
-37.44%
98.25
+9.77%
89.50
Net Tangible Assets
353.05
+10.06%
320.79
+11.46%
287.82
+3.54%
277.98
Tangible Book Value
353.05
+10.06%
320.79
+11.46%
287.82
+3.54%
277.98
Cash Cash Equivalents And Federal Funds Sold
0.32
-62.30%
0.86
+109.76%
0.41
-77.58%
1.82
Derivative Product Liabilities
0.05
-25.73%
0.07
+204.71%
0.02
0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
433.45
+11.42%
389.02
+0.76%
386.08
+5.97%
364.34
Investmentin Financial Assets
433.58
+11.39%
389.25
+0.81%
386.12
+5.97%
364.36
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-23.55
-179.98%
29.44
+42.75%
20.62
-70.69%
70.37
Net Income From Continuing Operations
19.43
-22.43%
25.05
-35.94%
39.10
+757.55%
-5.95
Other Non Cash Items
-0.58
+16.37%
-0.70
+30.45%
-1.00
-35.00%
-0.74
Gain Loss On Investment Securities
-42.44
-1259.48%
3.66
+124.53%
-14.92
-119.26%
77.48
Change In Working Capital
0.05
-96.35%
1.43
+156.10%
-2.55
-514.65%
-0.42
Change In Receivables
0.06
-95.71%
1.49
+158.99%
-2.52
-414.75%
-0.49
Change In Prepaid Assets
0.00
+1004.09%
0.00
+155.42%
-0.00
-92.72%
-0.00
Change In Accrued Expense
-0.01
-233.69%
-0.00
+70.95%
-0.01
-478.45%
-0.00
Change In Payable
-0.01
+94.42%
-0.20
-350.88%
0.08
-58.31%
0.19
Change In Other Current Assets
0.02
-73.00%
0.09
+175.50%
-0.12
-4.42%
-0.11
Change In Other Current Liabilities
-0.02
-134.24%
0.06
+213.13%
0.02
0.00
Financing Cash Flow
23.01
+179.38%
-28.99
-31.57%
-22.04
+68.61%
-70.21
Net Issuance Payments Of Debt
9.45
+126.06%
-36.25
-604.41%
7.19
+113.83%
-51.97
Issuance Of Debt
126.45
+31.71%
96.00
+11.39%
86.19
+32.53%
65.03
Repayment Of Debt
-117.00
+11.53%
-132.25
-67.40%
-79.00
+32.48%
-117.00
Long Term Debt Issuance
126.45
+31.71%
96.00
+11.39%
86.19
+32.53%
65.03
Long Term Debt Payments
-117.00
+11.53%
-132.25
-67.40%
-79.00
+32.48%
-117.00
Net Long Term Debt Issuance
9.45
+126.06%
-36.25
-604.41%
7.19
+113.83%
-51.97
Net Common Stock Issuance
53.00
+33.16%
39.80
+6472.33%
-0.62
—
Common Stock Payments
—
—
-0.62
—
Common Stock Dividend Paid
-39.43
-21.28%
-32.51
-13.55%
-28.63
-57.01%
-18.24
Cash Dividends Paid
-39.43
-21.28%
-32.51
-13.55%
-28.63
-57.01%
-18.24
Repurchase Of Capital Stock
—
—
-0.62
—
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-0.53
-219.07%
0.45
+131.72%
-1.41
-952.46%
0.17
Effect Of Exchange Rate Changes
0.00
+257.76%
-0.00
0.00
-100.00%
0.00
Beginning Cash Position
0.86
+109.76%
0.41
-77.58%
1.82
+10.08%
1.65
End Cash Position
0.32
-62.30%
0.86
+109.76%
0.41
-77.58%
1.82
Free Cash Flow
-23.55
-179.98%
29.44
+42.75%
20.62
-70.69%
70.37
Common Stock Issuance
53.00
+33.16%
39.80
—
—
Issuance Of Capital Stock
53.00
+33.16%
39.80
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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