What is Blackrock Floating Rateome Trust Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2024,
Blackrock Floating Rateome Trust received$35.34 Mil more from issuing new shares than it paid to buy back shares.
It spent$30.89 Mil paying down its debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$16.73 Mil paying cash dividends to shareholders.
It spent$0.00 Mil on other financial activities.
In all, Blackrock Floating Rateome Trustspent$12.28 Mil on financial activities for the
six
months ended in Dec. 2024.
Blackrock Floating Rateome Trust Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Blackrock Floating Rateome Trust Cash Flow from Financing Chart
Blackrock Floating Rateome Trust Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-28.99 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Blackrock Floating Rateome Trust (NYSE:BGT) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Blackrock Floating Rateome Trust's issuance of stock for the
six
months ended in Dec. 2024 was $35.34 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Blackrock Floating Rateome Trust's repurchase of stock for the
six
months ended in Dec. 2024 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Blackrock Floating Rateome Trust's net issuance of debt for the
six
months ended in Dec. 2024 was $-30.89 Mil.
Blackrock Floating Rateome Trust spent$30.89 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Blackrock Floating Rateome Trust's net issuance of preferred for the
six
months ended in Dec. 2024 was $0.00 Mil.
Blackrock Floating Rateome Trust paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Blackrock Floating Rateome Trust's cash flow for dividends for the
six
months ended in Dec. 2024 was $-16.73 Mil.
Blackrock Floating Rateome Trust spent$16.73 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Blackrock Floating Rateome Trust's other financing for the
six
months ended in Dec. 2024 was $-0.00 Mil.
Blackrock Floating Rateome Trust spent$0.00 Mil on other financial activities.
Blackrock Floating Rateome Trust Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Blackrock Floating Rateome Trust's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Blackrock Floating Rateome Trust Business Description
Blackrock Floating Rate Income Trust is a closed-end management investment company. Its investment objective is to provide a high level of current income. The company's secondary investment objective is to seek the preservation of capital. The Trust seeks to achieve its investment objectives by investing mainly, under normal conditions, at least 80% of its assets in floating and variable rate instruments of U.S. and non-U.S. issuers, including a substantial portion of its assets in floating and variable rate securities including senior secured floating rate loans made to corporate and other business entities.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
BGT has been successfully added to your 