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 Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
Market Capitalization	327	306	289	277	245	313
Market Cap Growth	-	5.74%	4.51%	13.16%	-21.80%	16.89%
Enterprise Value	399	380	382	368	371	442
Last Close Price	10.89	10.49	10.58	9.11	7.22	8.65

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
PE Ratio	16.72	15.75	11.55	7.08	-	17.13
PS Ratio	10.39	9.79	8.44	7.74	9.97	16.05
PB Ratio	0.92	0.87	0.90	0.96	0.88	1.04
P/TBV Ratio	0.92	0.87	0.90	0.96	0.88	1.04
P/OCF Ratio	-	-	9.83	13.42	3.48	123.67

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
EV/Sales Ratio	12.68	12.17	11.16	10.28	15.10	22.70
EV/EBIT Ratio	14.18	13.61	12.31	11.25	17.47	27.86

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
Debt / Equity Ratio	0.20	0.20	0.19	0.34	0.33	0.48
Net Debt / Equity Ratio	0.20	0.20	0.19	0.34	0.32	0.47
Asset Turnover	0.08	0.08	0.09	0.09	0.06	0.04
Quick Ratio	0.04	0.04	0.10	0.07	0.08	0.07
Current Ratio	0.05	0.05	0.11	0.07	0.08	0.07
Return on Equity (ROE)	5.77%	5.77%	8.23%	13.82%	-2.05%	6.08%
Return on Assets (ROA)	4.18%	4.18%	4.90%	5.33%	3.18%	2.18%
Return on Capital Employed (ROCE)	7.90%	7.90%	9.70%	11.30%	7.60%	5.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
Earnings Yield	5.98%	6.35%	8.66%	14.12%	-2.43%	5.84%
Dividend Yield	13.14%	13.75%	13.64%	14.08%	11.32%	8.98%
Payout Ratio	221.57%	202.96%	129.80%	73.23%	-	94.50%
Buyback Yield / Dilution	-16.86%	-16.86%	-14.37%	0.25%	-0.01%	0.12%
Total Shareholder Return	-3.61%	-3.11%	-0.73%	14.32%	11.30%	9.10%

SEC Filings: 10-K · 10-Q