Business Description
Blackrock Floating Rate Income Trust
NAICS : 525920
SIC : 6733
ISIN : US0919411043
Share Class Description:
BGT: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Blackrock Floating Rate Income Trust is a diversified closed-end management investment company. Its investment objective is to provide a high level of current income. The company, as a secondary objective, also focuses on preservation of capital to the extent consistent with its primary objective of high current income. The Trust seeks to achieve its investment objectives by investing in worl-wide portfolio of floating rate securities, including investing a substantial amount in U.S. and non-U.S. senior secured floating rate loans (Senior Loans), made to corporate and other business entities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -1.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.95 | |||||
9-Day RSI | 66.23 | |||||
14-Day RSI | 59.05 | |||||
3-1 Month Momentum % | -2.89 | |||||
6-1 Month Momentum % | -7.49 | |||||
12-1 Month Momentum % | -14.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.41 | |||||
Dividend Payout Ratio | 2.11 | |||||
3-Year Dividend Growth Rate | 20.2 | |||||
Forward Dividend Yield % | 13.41 | |||||
5-Year Yield-on-Cost % | 26.39 | |||||
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | -1.72 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.85 | |||||
FCF Margin % | -119.8 | |||||
OCF Margin % | -119.8 | |||||
ROE % | 5.77 | |||||
ROA % | 4.62 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.74 | |||||
PE Ratio without NRI | 15.74 | |||||
PS Ratio | 15.53 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
EV-to-Revenue | 19.99 | |||||
EV-to-FCF | -16.69 | |||||
Price-to-GF-Value | 1.64 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Graham-Number | 0.8 | |||||
FCF Yield % | -7.32 | |||||
Forward Rate of Return (Yacktman) % | 6.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Blackrock Floating Rate Income Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19.655 | ||
| EPS (TTM) ($) | 0.685 | ||
| Beta | 0.2856 | ||
| 3-Year Sharpe Ratio | -0.89 | ||
| 3-Year Sortino Ratio | -1.05 | ||
| Volatility % | 7.35 | ||
| 14-Day RSI | 59.05 | ||
| 14-Day ATR ($) | 0.087946 | ||
| 20-Day SMA ($) | 10.64 | ||
| 12-1 Month Momentum % | -14.07 | ||
| 52-Week Range ($) | 10.22 - 12.75 | ||
| Shares Outstanding (Mil) | 29.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Blackrock Floating Rate Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Blackrock Floating Rate Income Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.120280 Cash Dividend | 2026-09-15 | In 62 days | ||
| Second quarter earnings results for 2026 | 2026-09-04 | In 51 days | ||
| USD 0.120280 Cash Dividend | 2026-08-14 | In 30 days | ||
| General meeting for 2026 | 2026-07-22 10:00 | In 8 days | ||
| USD 0.120280 Cash Dividend | 2026-07-15 | -- | ||
| USD 0.120280 Cash Dividend | 2026-06-15 | 10.75 (+0.09%) | ||
| USD 0.120280 Cash Dividend | 2026-05-15 | 11.06 (+0.27%) | ||
| USD 0.120280 Cash Dividend | 2026-04-15 | 11.07 (-0.36%) | ||
| USD 0.120280 Cash Dividend | 2026-03-13 | 10.75 (-0.46%) | ||
| Annual report for 2025 | 2026-03-05 | 11.00 (+1.85%) |
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Blackrock Floating Rate Income Trust Frequently Asked Questions
What is Blackrock Floating Rate Income Trust(BGT)'s stock price today?
The current price of BGT is $10.78. The 52 week high of BGT is $12.75 and 52 week low is $10.22.
When is next earnings date of Blackrock Floating Rate Income Trust(BGT)?
The next earnings date of Blackrock Floating Rate Income Trust(BGT) is 2026-09-04 Est..
Does Blackrock Floating Rate Income Trust(BGT) pay dividends? If so, how much?
The Dividend Yield %  of Blackrock Floating Rate Income Trust(BGT) is 13.41% (As of Today), Highest Dividend Payout Ratio of Blackrock Floating Rate Income Trust(BGT) was 4.7. The lowest was 0.76. And the median was 1.3. The  Forward Dividend Yield % of Blackrock Floating Rate Income Trust(BGT) is 13.41%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:BGT
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Press Release
| Subject | Date | ||
|---|---|---|---|
| Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds | 2021-12-20 |
Articles on Blackrock Floating Rate Income Trust
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