BlackRock Floating Rate Income Trust (BGT)

BGT Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	316	306	289	277	245	313
Market Cap Growth	-	5.74%	4.51%	13.16%	-21.80%	16.89%
Enterprise Value	386	380	382	368	371	442
Last Close Price	10.55	10.61	10.70	9.22	7.30	8.75
PE Ratio	16.20	15.75	11.55	7.08	-	17.13
PS Ratio	10.07	9.79	8.44	7.74	9.97	16.05
PB Ratio	0.89	0.87	0.90	0.96	0.88	1.04
P/TBV Ratio	0.89	0.87	0.90	0.96	0.88	1.04
P/OCF Ratio	-	-	9.83	13.42	3.48	123.67
EV/Sales Ratio	12.36	12.17	11.16	10.28	15.10	22.70
EV/EBIT Ratio	13.81	13.61	12.31	11.25	17.47	27.86
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%
Earnings Yield	6.17%	6.35%	8.66%	14.12%	-2.43%	5.84%
Dividend Yield	13.62%	13.60%	13.49%	13.92%	11.19%	8.88%
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	-3.18%	-3.26%	-0.88%	14.17%	11.18%	9.00%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jun 30, 2026

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