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BlackRock Floating Rate Income Trust (BGT)
NYSE: BGT · Real-Time Price · USD
10.98
+0.09 (0.83%)
Aug 10, 2026, 1:46 PM EDT - Market open

BGT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19.4325.0539.1-5.9518.26
Loss (Gain) From Sale of Investments
4.540.47-12.5623.78-4.36
Other Operating Activities
-47.562.49-3.3652.95-11.52
Change in Accounts Receivable
0.071.49-2.52-0.50.14
Change in Other Net Operating Assets
-0.01-0.06-0.030.080.01
Operating Cash Flow
-23.5529.4420.6270.372.53
Operating Cash Flow Growth
-42.75%-70.69%2682.10%-91.06%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
126.459686.1965.03154.03
Total Debt Issued
126.459686.1965.03154.03
Short-Term Debt Repaid
-117-132.25-79-117-140
Total Debt Repaid
-117-132.25-79-117-140
Net Debt Issued (Repaid)
9.45-36.257.19-51.9714.03
Issuance of Common Stock
5339.8---
Repurchase of Common Stock
---0.62--0.42
Common Dividends Paid
-39.43-32.51-28.63-18.24-17.26
Other Financing Activities
--0.040.04--
Financing Cash Flow
23.01-28.99-22.04-70.21-3.65

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0-0-0-0
Net Cash Flow
-0.530.45-1.410.17-1.12

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
17.2922.920.330.430.48
Unlevered Free Cash Flow
19.6426.0623.692.271.26

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.735.415.412.641.25
Change in Working Capital
0.051.43-2.55-0.420.15
SEC Filings: 10-K · 10-Q