BGT BlackRock Floating Rate Income Trust

NYSE · US · Financial Services · Asset Management · blackrock.com

10.39USD-0.38%Mkt Cap: 309.88M $P/E: 24.741d ago

BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixe…

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Key Statistics

Company

Market Cap309.88M USD

Enterprise Value383.95M USD

Revenue (TTM)30.04M USD

Gross Profit30.04M USD

Net Income (TTM)19.43M USD

Revenue/Share1.01 USD

Last Price10.39 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)24.74

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue12.78

P/S10.36

P/B0.94

EPS (TTM)0.42

EPS (Forward)—

52W Range

10.228% of range12.28

52W High12.28 USD

52W Low10.22 USD

Profitability

Gross Margin100.00%

Oper. Margin87.82%

EBITDA Margin0.00%

Profit Margin98.85%

ROE5.50%

ROA4.44%

Growth

Revenue Growth-7.90%

Earnings Growth-88.00%

Cash Flow & Leverage

Operating CF-23.55M USD

CapEx (TTM)—

FCF Margin80.29%

FCF Yield7.78%

Net Debt72.88M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.20

Current Ratio0.08

Quick Ratio0.07

Book Value/Sh11.15 USD

Cash/Share0.0040 USD

Dividends

Fwd Div Rate1.44 USD

Trail. Div Rate1.44 USD

Div. Yield13.84%

5Y Avg Yield9.23%

Payout Ratio343.66%

Ex-Div DateOct 15, 2026

Pay DateJan 9, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.29.82M

Float—

Insiders0.00%

Institutions35.91%

Short Interest

Short Ratio3.6d

Short % Float1.50%

Short % Out.1.50%

Shares Short447.39K

Short (prev mo.)279.32K

Technical

SMA 5010.83 (-4.0%)

SMA 20010.94 (-5.0%)

Beta0.49

S&P 52W Chg16.45%

Avg Vol (30d)136.76K

Avg Vol (10d)169.06K

Technical Indicators

RSI (14)37.6

MACD-0.1397

MACD Signal-0.1199

MACD Hist.-0.0198

BB Upper11.03 USD

BB Middle10.61 USD

BB Lower10.19 USD

BB Width7.94%

ATR (14)0.1276 USD

Vol Ratio (20d)0.94x