BlackRock Floating Rate Income Trust (BGT)

BGT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.53	-	1.56	1.37	2.77
Cash & Short-Term Investments	-	0.53	-	1.56	1.37	2.77
Cash Growth	-	-	-	13.72%	-50.65%	35.10%
Accounts Receivable	8.79	7.18	6.97	5.69	9.06	3
Receivables	8.79	7.18	6.97	5.69	9.06	3
Prepaid Expenses	0.01	0	0	0	0	0
Restricted Cash	0.33	0.32	0.41	0.27	0.29	-
Other Current Assets	0.09	0.23	0.04	0.02	0.01	0
Total Current Assets	9.22	8.27	7.42	7.53	10.72	5.77
Long-Term Investments	417.38	389.02	386.08	364.34	450.34	442.97
Long-Term Deferred Charges	0.12	0.14	0.23	0.11	-	-
Total Assets	426.72	397.43	393.73	371.98	461.05	448.75
Accounts Payable	14.86	13.65	6.49	1.85	14.96	17.24
Accrued Expenses	0.93	0.92	1.15	1.09	0.86	0.84
Short-Term Debt	74.49	62	98.25	91.06	143.03	129
Other Current Liabilities	0.02	0.07	0.03	0	1.5	1.54
Total Current Liabilities	90.29	76.64	105.91	94.01	160.34	148.62
Total Liabilities	90.29	76.64	105.91	94.01	160.34	148.62
Common Stock	387.3	361.01	326.87	328.73	328.7	331.71
Retained Earnings	-50.87	-40.22	-39.05	-50.75	-27.99	-31.58
Shareholders' Equity	336.43	320.79	287.82	277.98	300.71	300.13
Total Liabilities & Equity	426.72	397.43	393.73	371.98	461.05	448.75
Total Debt	74.49	62	98.25	91.06	143.03	129
Net Cash (Debt)	-74.49	-61.47	-98.25	-89.5	-141.66	-126.23
Net Cash Per Share	-2.69	-2.41	-4.40	-4.00	-6.33	-5.64
Filing Date Shares Outstanding	27.64	25.52	22.32	22.37	22.37	22.4
Total Common Shares Outstanding	27.64	25.52	22.32	22.37	22.37	22.4
Working Capital	-81.07	-68.37	-98.49	-86.48	-149.62	-142.85
Book Value Per Share	12.17	12.57	12.90	12.43	13.44	13.40
Tangible Book Value	336.43	320.79	287.82	277.98	300.71	300.13
Tangible Book Value Per Share	12.17	12.57	12.90	12.43	13.44	13.40

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

SEC Filings: 10-K · 10-Q