BGTBlackRock Floating Rate Income Trust

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

10.86USD-0.91%Mkt Cap: 323.90M $P/E: 15.303d 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 Cap323.90M $

Enterprise Value—

Revenue (TTM)31.25M $

Gross Profit31.25M $

Net Income (TTM)19.43M $

Revenue/Share1.048 USD

Last Price10.86 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)15.30

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S10.38

P/B0.92

EPS (TTM)0.71

EPS (Forward)—

52W Range

10.2227% of range12.55

52W High12.55 USD

52W Low10.22 USD

Profitability

Gross Margin100.00%

Oper. Margin89.38%

EBITDA Margin0.00%

Profit Margin98.85%

ROE5.50%

ROA4.44%

Growth

Revenue Growth-4.40%

Earnings Growth-26.00%

Cash Flow & Leverage

Operating CF-23.55M $

CapEx (TTM)—

FCF Margin55.33%

FCF Yield5.34%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.20

Current Ratio0.05

Quick Ratio0.04

Book Value/Sh11.84 USD

Cash/Share—

Dividends

Fwd Div Rate1.440 USD

Trail. Div Rate1.443 USD

Div. Yield13.17%

5Y Avg Yield9.46%

Payout Ratio203.29%

Ex-Div DateSep 15, 2026

Pay DateJan 9, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.29.82M

Float—

Insiders0.00%

Institutions35.77%

Short Interest

Short Ratio1.6d

Short % Float0.66%

Short % Out.0.66%

Shares Short195.74K

Short (prev mo.)42.95K

Technical

SMA 5010.76 (+1.0%)

SMA 20011.04 (-1.6%)

Beta0.46

S&P 52W Chg18.16%

Avg Vol (30d)127.50K

Avg Vol (10d)112.02K

Technical Indicators

RSI (14)50.1

MACD0.0571

MACD Signal0.0619

MACD Hist.-0.0048

BB Upper11.08 USD

BB Middle10.88 USD

BB Lower10.68 USD

BB Width3.70%

ATR (14)0.1055 USD

Vol Ratio (20d)0.91x