BlackRock Floating Rate Income Trust (BGT)

BGT Cash Flow Statement

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
Net Income	21.13	25.05	39.1	-5.95	18.26	2.69
Loss (Gain) From Sale of Investments	3.27	0.47	-12.56	23.78	-4.36	11.89
Other Operating Activities	-31.66	2.49	-3.36	52.95	-11.52	15.03
Change in Accounts Receivable	-0.2	1.49	-2.52	-0.5	0.14	-0.49
Change in Other Net Operating Assets	0.01	-0.06	-0.03	0.08	0.01	-0.82
Operating Cash Flow	-7.45	29.44	20.62	70.37	2.53	28.3
Operating Cash Flow Growth	-	42.75%	-70.69%	2682.10%	-91.06%	-
Short-Term Debt Issued	-	96	86.19	65.03	154.03	180
Total Debt Issued	101.84	96	86.19	65.03	154.03	180
Short-Term Debt Repaid	-	-132.25	-79	-117	-140	-181
Total Debt Repaid	-120.25	-132.25	-79	-117	-140	-181
Net Debt Issued (Repaid)	-18.4	-36.25	7.19	-51.97	14.03	-1
Issuance of Common Stock	61.74	39.8	-	-	-	-
Repurchase of Common Stock	-	-	-0.62	-	-0.42	-6.06
Common Dividends Paid	-35.93	-32.51	-28.63	-18.24	-17.26	-20.52
Other Financing Activities	-	-0.04	0.04	-	-	-
Financing Cash Flow	7.4	-28.99	-22.04	-70.21	-3.65	-27.58
Foreign Exchange Rate Adjustments	0	-0	-	0	-0	-0
Net Cash Flow	-0.04	0.45	-1.41	0.17	-1.12	0.72
Cash Interest Paid	4.42	5.41	5.41	2.64	1.25	1.73
Levered Free Cash Flow	15.77	23.14	20.33	0.43	0.48	20.03
Unlevered Free Cash Flow	18.17	26.06	23.69	2.27	1.26	21.02
Change in Working Capital	-0.19	1.43	-2.55	-0.42	0.15	-1.31

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

SEC Filings: 10-K · 10-Q