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  4. BLACKROCK FLOATING RATE INCOME TRUST
BlackRock Floating Rate Income Trust
XNYS: BGT
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10.39-0.04(-0.38%)
Near 52W Low of $10.22
130.8K
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XNYS 07 Oct, 2026 5:30 PM (EDT)

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Dividend
BlackRock Floating Rate Income Trust has an upcoming dividend of $0.120 per share due on 15 Oct 2026See details

BlackRock Floating Rate Income Trust quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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BlackRock Floating Rate Income Trust quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEUTRAL

    Quarterly Revenue BlackRock Floating Rate Income Trust Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit BlackRock Floating Rate Income Trust Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

BlackRock Floating Rate Income Trust, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Dec '25Jun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----
Operating Profit
-----
⌄
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
-----22.322.322.422.422.422.422.422.6
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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BlackRock Floating Rate Income Trust competitor comparison and performance snapshot within industry

BlackRock Floating Rate Income Trust annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue BlackRock Floating Rate Income Trust Dec-2025 Annual Revenue is $20 Million which is growth of -22.7% YoY.

  • NEGATIVE

    Annual Net Profit BlackRock Floating Rate Income Trust Dec-2025 Annual Net Profit is $19 Million which is growth of -22.4% YoY.

BlackRock Floating Rate Income Trust, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Oct '19Oct '18Oct '17
⌄
-
45.7%
 19.725.439.4-5.718.639.313.620.6
Cost Of Rev. Ann.
-
-
 ---------
Gross Profit Ann.
-
-
 ---------
Operating Exp. Ann.
-12.6%
-7.8%
 0.20.40.30.30.30.30.40.50.5
Operating Profit Ann.
-
-
 --44.9-2.719.94.613.417.323
⌄
-
-
 ---------
Other Exp. Ann.
-
-
 ---------
PBT Ann.
-
48.4%
 19.425.139.1-618.32.7913.120
Tax Ann.
-
-
 ---------
⌄
-
48.4%
 19.425.139.1-618.32.7913.120
Diluted NI Avail to Com Stockholders Ann.
-
48.4%
 19.425.139.1-618.32.7913.120
EPS Ann.
-
28.5%
 0.71.11.8-0.30.80.20.40.60.9
Diluted EPS Ann.
-
28.5%
 0.71.11.8-0.30.80.20.40.60.9
Number Of Shares End
-
-
 --22.322.422.422.42323.7-
Total Exp. Ann.
-
-
 ---------
Net Income Continuing Discontinued Operations Ann.
-
48.4%
 19.425.139.1-618.32.7913.120
Normalized Income Ann.
-
48.4%
 19.425.139.1-618.32.7913.120
Interest Income Ann.
6.1%
8.5%
 28.933.435.124.218.919.225.325.323
Interest Ann.
7.2%
18.3%
 3.75.25.531.31.64.13.72.5
EBITDA Ann.
-
-
 ---------
Reconciled Cost Of Rev. Ann.
-
-
 ---------
Reconciled Depr. Ann.
-
-
 ---------
Profit From Continuing Operations Ann.
-
48.4%
 19.425.139.1-618.32.7913.120
Normalized EBITDA Ann.
-
-
 ---------
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-22.4%
2Y CAGR
-29.3%
5Y CAGR
45.7%
7Y CAGR
5.4%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-22.7%
2Y CAGR
-29.6%
5Y CAGR
48.4%
7Y CAGR
5.8%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-50%
2Y CAGR
-18.4%
3Y CAGR
-12.6%
5Y CAGR
-7.8%
7Y CAGR
-12.3%
Operating Expenses Annual Cr is falling faster than historical averages.

BlackRock Floating Rate Income Trust balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund BlackRock Floating Rate Income Trust Dec-2025 Total Shareholders Fund is $353 Million which is growth of 10.1% YoY.

  • POSITIVE

    Total Assets BlackRock Floating Rate Income Trust Dec-2025 Total Assets is $438 Million which is growth of 10.1% YoY.

BlackRock Floating Rate Income Trust, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Oct '19Oct '18Oct '17
⌄
5.6%
-0.5%
437.5397.4393.7372461.1448.8473.3505.3521.1
⌄
-3.5%
-10.7%
84.576.6105.994160.3148.6152.2166.2178.2
⌄
8.3%
3.3%
353.1320.8287.8278300.7300.1321.1339.1342.9
Total Capitalization Ann.
4.8%
-0.2%
424.5382.8386.1369443.7429.1444.1481.1492.9
Tangible Assets Ann.
8.3%
3.3%
353.1320.8287.8278300.7300.1321.1339.1342.9
Working Capital Ann.
-
-
--
Invested Capital Ann.
4.8%
-0.2%
424.5382.8386.1369443.7429.1444.1481.1492.9
Tangible Book Value Ann.
8.3%
3.3%
353.1320.8287.8278300.7300.1321.1339.1342.9
Borrowings Ann.
-7.8%
-11.1%
71.56298.391.1143129123142150
Net Debt Ann.
-7.3%
-10.8%
71.461.598.389.5141.7126.2118140148.6
Share Issued Ann.
10%
5.9%
29.825.522.322.422.422.42323.723.7
Number Of Shares End
-
-
--22.322.422.422.42323.7-
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
10.1%
2Y CAGR
5.4%
3Y CAGR
5.6%
5Y CAGR
-0.5%
7Y CAGR
-2%
Total Assets Annual growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
10.1%
2Y CAGR
10.8%
3Y CAGR
8.3%
5Y CAGR
3.3%
7Y CAGR
0.6%
Total ShareHolders Funds Annual growth is higher than historical averages.

BlackRock Floating Rate Income Trust ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share BlackRock Floating Rate Income Trust Book Value Per Share is $12 which is growth of -5.8% YoY.

  • NEUTRAL

    ROE BlackRock Floating Rate Income Trust ROE is 0% which is growth of 0% YoY.

BlackRock Floating Rate Income Trust, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Oct '19Oct '18Oct '17
RoA Ann. %
-
-
-6.33%10.21%-1.43%4.01%0.59%1.83%2.55%3.84%
ROE Ann. %
-
-
-8.23%13.82%-2.06%6.08%0.86%2.71%3.84%5.84%
ROIC %
-
-
---------
OPM Ann. %
-
-
--113.97%47.91%106.74%152.93%143.90%127.11%111.91%
Inventory Turnover Ratio Ann.
-
-
---------
Asset Turnover Ann. %
-
-
-0.10.1-00000
Working Capital Turnover Ann.
-
-
---------
Quick Ratio Ann.
-
-
---------
Current Ratio Ann.
-
-
---------
Interest Coverage Ratio Ann.
-
-
---------
LT Debt To Equity Ann.
-
-
-0.20.30.30.50.40.40.40.4
*All financials are in USD Million and price data in USD
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BlackRock Floating Rate Income Trust cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEUTRAL

    Cash From Operating Activity BlackRock Floating Rate Income Trust Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow BlackRock Floating Rate Income Trust Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

BlackRock Floating Rate Income Trust, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Oct '19Oct '18Oct '17
⌄
-
-
---------
⌄
-
-
---------
⌄
-
-
---------
Cash Plus Cash Eqv. End Of Year Ann.
-45%
-36%
0.30.90.41.81.72.8521.4
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-0.50.5-1.40.2-1.10.730.60.3
Cash Plus Cash Eqv. Begin Of Year Ann.
-19.1%
-15.6%
0.90.41.81.72.82.121.41.1
Income Tax Paid Supplemental Data Ann.
-
-
---------
Interest Paid Supplemental Data Ann.
-
-
---------
Capex Ann.
-
-
---------
Issuance Of Capital Stock Ann.
-
-
5339.8-------
Issuance Of Debt Ann.
24.9%
-6.8%
126.59686.265154180171192216
Repayment Of Debt Ann.
-
-
-117-132.3-79-117-140-181-190-200-214
Repurchase Of Capital Stock Ann.
-
-
---0.6--0.4-6.1-7.8
Free Cash Flow Ann.
-
-
-23.629.420.670.42.528.348.825.416.4
*All financials are in USD Million and price data in USD
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