BlackRock Floating Rate Income Trust (BGT)

BGT Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	311	289	277	245	313	268
Market Cap Growth	-	4.51%	13.16%	-21.80%	16.89%	-10.39%
Enterprise Value	385	382	368	371	442	386
Last Close Price	11.51	11.43	9.84	7.79	9.34	7.42
PE Ratio	15.06	11.55	7.08	-	17.13	99.34
PS Ratio	9.94	8.44	7.74	9.97	16.05	13.33
PB Ratio	0.95	0.90	0.96	0.88	1.04	0.89
P/TBV Ratio	0.92	0.90	0.96	0.88	1.04	0.89
P/OCF Ratio	-	9.83	13.42	3.48	123.67	9.46
EV/Sales Ratio	12.04	11.16	10.28	15.10	22.70	19.21
EV/EBIT Ratio	13.39	12.31	11.25	17.47	27.86	23.16
Debt / Equity Ratio	0.22	0.19	0.34	0.33	0.48	0.43
Asset Turnover	0.08	0.09	0.09	0.06	0.04	0.04
Quick Ratio	0.10	0.10	0.07	0.08	0.07	0.04
Current Ratio	0.10	0.11	0.07	0.08	0.07	0.04
Return on Equity (ROE)	6.76%	8.23%	13.82%	-2.05%	6.08%	0.86%
Return on Assets (ROA)	4.34%	4.90%	5.33%	3.18%	2.18%	2.28%
Return on Capital (ROIC)	4.54%	5.05%	5.41%	3.26%	2.27%	2.36%
Return on Capital Employed (ROCE)	8.60%	9.70%	11.30%	7.60%	5.30%	5.50%
Earnings Yield	6.80%	8.66%	14.12%	-2.43%	5.84%	1.01%
Dividend Yield	12.54%	12.63%	13.04%	10.48%	8.31%	12.20%
Payout Ratio	188.79%	129.80%	73.23%	-	94.50%	761.84%
Buyback Yield / Dilution	-21.78%	-14.37%	0.25%	-0.01%	0.12%	-
Total Shareholder Return	-9.24%	-1.73%	13.28%	10.47%	8.44%	12.20%

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

SEC Filings: 10-K · 10-Q