BlackRock Floating Rate Income Trust (BGT)

NYSE: BGT · Real-Time Price · USD

10.99

+0.09 (0.87%)

Aug 10, 2026, 12:47 PM EDT - Market open

BGT Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	31.25	31.25	34.26	35.76	24.55	19.49
Revenue Growth	-2.33%	-8.79%	-4.20%	45.68%	25.97%	-2.93%
Gross Profit	31.25	31.25	34.26	35.76	24.55	19.49
Operating Income	27.95	27.95	31.04	32.66	21.22	15.88
Net Income	19.43	19.43	25.05	39.1	-5.95	18.26
Earnings Per Share	0.65	0.65	0.98	1.75	-0.27	0.82
EPS Growth	-14.79%	-33.62%	-43.99%	-	-	578.69%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0	0	0.53	0	1.56	1.37
Total Debt	71.45	71.45	62	98.25	91.06	143.03
Net Cash (Debt)	-71.45	-71.45	-61.47	-98.25	-89.5	-141.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.40	-2.40	-2.41	-4.40	-4.00	-6.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-23.55	-23.55	29.44	20.62	70.37	2.53
Free Cash Flow	-23.55	-23.55	29.44	20.62	70.37	2.53
Free Cash Flow Growth	-	-	42.75%	-70.69%	2682.10%	-91.06%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	89.45%	89.45%	90.60%	91.33%	86.43%	81.47%
Pretax Margin	62.17%	62.17%	73.11%	109.33%	-24.22%	93.71%
Profit Margin	62.18%	62.18%	73.11%	109.33%	-24.22%	93.71%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.443	1.443	1.443	1.283	0.817	0.776
Dividend Per Share Growth	0%	0%	12.51%	57.10%	5.18%	-14.22%
Dividend Yield	13.14%	13.75%	13.64%	14.08%	11.32%	8.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	16.72	15.75	11.55	7.08	-	17.13
PS Ratio	10.39	9.79	8.44	7.74	9.97	16.05