BlackRock Floating Rate Income Trust (BGT)

BGT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0.53	-	1.56	1.37
Cash & Short-Term Investments	-	0.53	-	1.56	1.37
Cash Growth	-	-	-	13.72%	-50.65%
Accounts Receivable	3.49	7.18	6.97	5.69	9.06
Receivables	3.49	7.18	6.97	5.69	9.06
Prepaid Expenses	0	0	0	0	0
Restricted Cash	0.32	0.32	0.41	0.27	0.29
Other Current Assets	0.13	0.23	0.04	0.02	0.01
Total Current Assets	3.95	8.27	7.42	7.53	10.72
Long-Term Investments	433.45	389.02	386.08	364.34	450.34
Long-Term Deferred Charges	0.12	0.14	0.23	0.11	-
Total Assets	437.52	397.43	393.73	371.98	461.05
Accounts Payable	11.96	13.65	6.49	1.85	14.96
Accrued Expenses	0.9	0.92	1.15	1.09	0.86
Short-Term Debt	71.45	62	98.25	91.06	143.03
Other Current Liabilities	0.15	0.07	0.03	0	1.5
Total Current Liabilities	84.46	76.64	105.91	94.01	160.34
Total Liabilities	84.46	76.64	105.91	94.01	160.34
Common Stock	398.12	361.01	326.87	328.73	328.7
Retained Earnings	-45.06	-40.22	-39.05	-50.75	-27.99
Shareholders' Equity	353.05	320.79	287.82	277.98	300.71
Total Liabilities & Equity	437.52	397.43	393.73	371.98	461.05
Total Debt	71.45	62	98.25	91.06	143.03
Net Cash (Debt)	-71.45	-61.47	-98.25	-89.5	-141.66
Net Cash Per Share	-2.40	-2.41	-4.40	-4.00	-6.33
Filing Date Shares Outstanding	29.82	25.52	22.32	22.37	22.37
Total Common Shares Outstanding	29.82	25.52	22.32	22.37	22.37
Working Capital	-80.52	-68.37	-98.49	-86.48	-149.62
Book Value Per Share	11.84	12.57	12.90	12.43	13.44
Tangible Book Value	353.05	320.79	287.82	277.98	300.71
Tangible Book Value Per Share	11.84	12.57	12.90	12.43	13.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q