BGT (Blackrock Floating Rateome Trust) Cash Flow for Dividends: $-39.43 Mil (TTM As of Dec. 2025)


BGT Blackrock Floating Rate Income Trust BGT
45 GF Score
Price $10.60
GF Value $6.59
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Blackrock Floating Rateome Trust Cash Flow for Dividends?

Blackrock Floating Rateome Trust BGT +0.09% 45 Cash Flow for Dividends is $-39.43 Mil as of Dec. 2025. GuruFocus rates BGT with a GF Score™ of 45/100 and a GF Value™ of $6.59 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Blackrock Floating Rateome Trust's cash flow for dividends for the six months ended in Dec. 2025 was $-20.23 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-39.43 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Blackrock Floating Rateome Trust's quarterly payment of dividends increased from Dec. 2024 ($-16.73 Mil) to Jun. 2025 ($-19.21 Mil) and increased from Jun. 2025 ($-19.21 Mil) to Dec. 2025 ($-20.23 Mil).

Blackrock Floating Rateome Trust's annual payment of dividends increased from Dec. 2023 ($-28.63 Mil) to Dec. 2024 ($-32.51 Mil) and increased from Dec. 2024 ($-32.51 Mil) to Dec. 2025 ($-39.43 Mil).

Blackrock Floating Rateome Trust Cash Flow for Dividends Related Terms

Blackrock Floating Rateome Trust Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Blackrock Floating Rateome Trust's Cash Flow for Dividends can be seen below:

* 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 Cash Flow for Dividends Chart

Blackrock Floating Rateome Trust Annual Data
Trend Oct17 Oct18 Oct19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only -17.26 -18.24 -28.63 -32.51 -39.43

Blackrock Floating Rateome Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.39 -15.78 -16.73 -19.21 -20.23
BGT
45GF Score
Blackrock Floating Rate Income Trust BGT
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Floating Rateome Trust Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-39.43 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.

What does a Cash Flow for Dividends of $-39.43 Mil mean?
Blackrock Floating Rateome Trust (BGT) has a Cash Flow for Dividends of $-39.43 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Blackrock Floating Rateome Trust and its competitors.
Is Blackrock Floating Rateome Trust's Cash Flow for Dividends too high?
Blackrock Floating Rateome Trust's current Cash Flow for Dividends is $-39.43 Mil. Overall, Blackrock Floating Rateome Trust has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Floating Rateome Trust's Cash Flow for Dividends compare to TCPC and RIV?
Blackrock Floating Rateome Trust's Cash Flow for Dividends of $-39.43 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Blackrock Floating Rateome Trust and its competitors. Blackrock Floating Rateome Trust's current Cash Flow for Dividends is $-39.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Floating Rateome Trust stock overvalued right now?
Based on GuruFocus' analysis, Blackrock Floating Rateome Trust (BGT) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.59, compared to a current price of $10.60 — trading 60.8% above its estimated fair value. The current Cash Flow for Dividends is $-39.43 Mil. Blackrock Floating Rateome Trust's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Blackrock Floating Rateome Trust (BGT), the current Cash Flow for Dividends is $-39.43 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Blackrock Floating Rateome Trust (BGT) Overvalued in 2026?

Based on GuruFocus' analysis, Blackrock Floating Rateome Trust stock appears to be overvalued. The current stock price of $10.60 is trading 60.8% above its estimated GF Value™ of $6.59. GuruFocus considers Blackrock Floating Rateome Trust to be Significantly Overvalued.

Key valuation signals for BGT:

  • Cash Flow for Dividends: $-39.43 Mil
  • GF Value™: $6.59 vs. price of $10.60 (60.8% above fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the BGT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Blackrock Floating Rateome Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
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.
45GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.60
Price
$6.59
GF Value