BlackRock Floating Rate Income Trust (BGT)

BGT Cash Flow Statement

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
Net Income	19.43	25.05	39.1	-5.95	18.26
Loss (Gain) From Sale of Investments	4.54	0.47	-12.56	23.78	-4.36
Other Operating Activities	-47.56	2.49	-3.36	52.95	-11.52
Change in Accounts Receivable	0.07	1.49	-2.52	-0.5	0.14
Change in Other Net Operating Assets	-0.01	-0.06	-0.03	0.08	0.01
Operating Cash Flow	-23.55	29.44	20.62	70.37	2.53
Operating Cash Flow Growth	-	42.75%	-70.69%	2682.10%	-91.06%
Short-Term Debt Issued	126.45	96	86.19	65.03	154.03
Total Debt Issued	126.45	96	86.19	65.03	154.03
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	-36.25	7.19	-51.97	14.03
Issuance of Common Stock	53	39.8	-	-	-
Repurchase of Common Stock	-	-	-0.62	-	-0.42
Common Dividends Paid	-39.43	-32.51	-28.63	-18.24	-17.26
Other Financing Activities	-	-0.04	0.04	-	-
Financing Cash Flow	23.01	-28.99	-22.04	-70.21	-3.65
Foreign Exchange Rate Adjustments	0	-0	-	0	-0
Net Cash Flow	-0.53	0.45	-1.41	0.17	-1.12
Cash Interest Paid	3.73	5.41	5.41	2.64	1.25
Levered Free Cash Flow	17.29	22.9	20.33	0.43	0.48
Unlevered Free Cash Flow	19.64	26.06	23.69	2.27	1.26
Change in Working Capital	0.05	1.43	-2.55	-0.42	0.15

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

SEC Filings: 10-K · 10-Q