BGT (Blackrock Floating Rateome Trust) EPS without NRI: $0.69 (TTM As of Dec. 2025)


BGT Blackrock Floating Rate Income Trust BGT
42 GF Score
Price $10.61
GF Value $6.59
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Blackrock Floating Rateome Trust EPS without NRI?

Blackrock Floating Rateome Trust BGT 42 EPS without NRI is $0.69 as of Dec. 2025. GuruFocus rates BGT with a GF Score™ of 42/100 and a GF Value™ of $6.59 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 833 Asset Management companies, Blackrock Floating Rateome Trust ranks worse than 120047.9% on this metric.

Blackrock Floating Rateome Trust's earnings per share without non-recurring items for the six months ended in Dec. 2025 was $0.37. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was $0.69.

During the past 12 months, Blackrock Floating Rateome Trust's average earnings per share (NRI) Growth Rate was -36.00% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Blackrock Floating Rateome Trust's EPS without NRI or its related term are showing as below:

During the past 9 years, Blackrock Floating Rateome Trust's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 109.60% per year. The lowest was -39.30% per year. And the median was 12.40% per year.

BGT's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 12.6
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

Blackrock Floating Rateome Trust's EPS (Diluted) for the six months ended in Dec. 2025 was $0.37. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.69.

Blackrock Floating Rateome Trust's EPS (Basic) for the six months ended in Dec. 2025 was $0.39. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.71.


Blackrock Floating Rateome Trust  (NYSE:BGT) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Blackrock Floating Rateome Trust EPS without NRI Related Terms


Blackrock Floating Rateome Trust EPS without NRI Historical Data

* Premium members only.

The historical data trend for Blackrock Floating Rateome Trust's EPS without NRI 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 EPS without NRI Chart

Blackrock Floating Rateome Trust Annual Data
Trend Oct17 Oct18 Oct19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only 0.82 -0.26 1.75 1.11 0.71

Blackrock Floating Rateome Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EPS without NRI 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 0.83 0.56 0.49 0.32 0.37

BGT vs AGD, NBH, RIV: EPS without NRI Comparison

For the Asset Management subindustry, Blackrock Floating Rateome Trust's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blackrock Floating Rateome Trust PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Floating Rateome Trust's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Blackrock Floating Rateome Trust's PE Ratio without NRI falls into.


BGT
42GF Score
Blackrock Floating Rate Income Trust BGT
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Floating Rateome Trust EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI 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 $0.69

* 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.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of $0.69 mean?
Blackrock Floating Rateome Trust (BGT) has a EPS without NRI of $0.69 as of Dec. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Blackrock Floating Rateome Trust and its competitors. According to the industry distribution chart, Blackrock Floating Rateome Trust ranks #999999 out of 833 companies in the Asset Management industry.
Is Blackrock Floating Rateome Trust's EPS without NRI too high?
Blackrock Floating Rateome Trust's current EPS without NRI is $0.69. The Asset Management industry median EPS without NRI is 12.60. Blackrock Floating Rateome Trust's value of $0.69 is 94.5% below this industry median. Based on the distribution chart, Blackrock Floating Rateome Trust ranks #999999 out of 833 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Blackrock Floating Rateome Trust has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Floating Rateome Trust's EPS without NRI compare to AGD and NBH?
According to the Asset Management industry distribution chart, Blackrock Floating Rateome Trust ranks #999999 out of 833 companies for EPS without NRI. This places Blackrock Floating Rateome Trust in the lower half of its industry. The industry median EPS without NRI is 12.60. Blackrock Floating Rateome Trust's value of $0.69 is 94.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.60, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Floating Rateome Trust's current EPS without NRI of $0.69 is 94.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Blackrock Floating Rateome Trust and its competitors. For the Asset Management industry, the median EPS without NRI is 12.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Floating Rateome Trust's current EPS without NRI is $0.69. 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 $10.61 — trading 61% above its estimated fair value. The current EPS without NRI is $0.69 and 94.5% below the Asset Management industry median of 12.60. Blackrock Floating Rateome Trust's overall GF Score™ is 42/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Blackrock Floating Rateome Trust (BGT), the current EPS without NRI is $0.69 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 $10.61 is trading 61% above its estimated GF Value™ of $6.59. GuruFocus considers Blackrock Floating Rateome Trust to be Significantly Overvalued.

Key valuation signals for BGT:

  • EPS without NRI: $0.69
  • GF Value™: $6.59 vs. price of $10.61 (61% above fair value)
  • GF Score™: 42/100 with 6 warning signs
  • Industry Position: 94.5% below the Asset Management median (#999999 of 833)

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.
42GF Score

Get the complete analysis for BGT

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.61
Price
$6.59
GF Value