BlackRock Floating Rate Income Trust (BGT)
NYSE: BGT · Real-Time Price · USD
11.00
-0.07 (-0.63%)
Sep 9, 2026, 1:29 PM EDT - Market open
BGT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 0.12 | - | 0.53 | - | 1.56 | 1.37 |
Cash & Short-Term Investments | 0.12 | - | 0.53 | - | 1.56 | 1.37 |
Cash Growth | - | - | - | - | 13.72% | -50.65% |
Accounts Receivable | 7.04 | 3.49 | 7.18 | 6.97 | 5.69 | 9.06 |
Receivables | 7.04 | 3.49 | 7.18 | 6.97 | 5.69 | 9.06 |
Prepaid Expenses | 0.02 | 0 | 0 | 0 | 0 | 0 |
Restricted Cash | 0.26 | 0.32 | 0.32 | 0.41 | 0.27 | 0.29 |
Other Current Assets | 0.01 | 0.13 | 0.23 | 0.04 | 0.02 | 0.01 |
Total Current Assets | 7.46 | 3.95 | 8.27 | 7.42 | 7.53 | 10.72 |
Long-Term Investments | 421.45 | 433.45 | 389.02 | 386.08 | 364.34 | 450.34 |
Long-Term Deferred Charges | 0.23 | 0.12 | 0.14 | 0.23 | 0.11 | - |
Total Assets | 429.14 | 437.52 | 397.43 | 393.73 | 371.98 | 461.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 22.53 | 11.96 | 13.65 | 6.49 | 1.85 | 14.96 |
Accrued Expenses | 0.85 | 0.9 | 0.92 | 1.15 | 1.09 | 0.86 |
Short-Term Debt | 73 | 71.45 | 62 | 98.25 | 91.06 | 143.03 |
Other Current Liabilities | 0.12 | 0.15 | 0.07 | 0.03 | 0 | 1.5 |
Total Current Liabilities | 96.51 | 84.46 | 76.64 | 105.91 | 94.01 | 160.34 |
Total Liabilities | 96.51 | 84.46 | 76.64 | 105.91 | 94.01 | 160.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 398.12 | 398.12 | 361.01 | 326.87 | 328.73 | 328.7 |
Retained Earnings | -65.48 | -45.06 | -40.22 | -39.05 | -50.75 | -27.99 |
Shareholders' Equity | 332.64 | 353.05 | 320.79 | 287.82 | 277.98 | 300.71 |
Total Liabilities & Equity | 429.14 | 437.52 | 397.43 | 393.73 | 371.98 | 461.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 73 | 71.45 | 62 | 98.25 | 91.06 | 143.03 |
Net Cash (Debt) | -72.88 | -71.45 | -61.47 | -98.25 | -89.5 | -141.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.44 | -2.40 | -2.41 | -4.40 | -4.00 | -6.33 |
Filing Date Shares Outstanding | 29.82 | 29.82 | 25.52 | 22.32 | 22.37 | 22.37 |
Total Common Shares Outstanding | 29.82 | 29.82 | 25.52 | 22.32 | 22.37 | 22.37 |
Working Capital | -89.05 | -80.52 | -68.37 | -98.49 | -86.48 | -149.62 |
Book Value Per Share | 11.15 | 11.84 | 12.57 | 12.90 | 12.43 | 13.44 |
Tangible Book Value | 332.64 | 353.05 | 320.79 | 287.82 | 277.98 | 300.71 |
Tangible Book Value Per Share | 11.15 | 11.84 | 12.57 | 12.90 | 12.43 | 13.44 |