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Blackrock Floating Rateome TrustBGT -0.54%42 Equity-to-Asset is 0.81 as of Dec. 2025, which is 19% above its 10-year median of 0.68. 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 1,629 Asset Management companies, Blackrock Floating Rateome Trust ranks worse than 52.06% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Blackrock Floating Rateome Trust Equity-to-Asset Related Terms
Blackrock Floating Rateome Trust Equity-to-Asset 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.
For the Asset Management subindustry, Blackrock Floating Rateome Trust's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blackrock Floating Rateome Trust's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Blackrock Floating Rateome Trust's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 (BGT) has a Equity-to-Asset of 0.81 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Blackrock Floating Rateome Trust and its competitors. This is 19% above median its historical median of 0.68. Over the past decade, Blackrock Floating Rateome Trust's Equity-to-Asset has ranged from 0.65 to 0.81. According to the industry distribution chart, Blackrock Floating Rateome Trust ranks #848 out of 1629 companies in the Asset Management industry, placing it in the top 52.1%.
Is Blackrock Floating Rateome Trust's Equity-to-Asset too high?
Blackrock Floating Rateome Trust's current Equity-to-Asset of 0.81 is 19% above median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 0.81. The Asset Management industry median Equity-to-Asset is 0.83. Blackrock Floating Rateome Trust's value of 0.81 is 2.4% below this industry median. Based on the distribution chart, Blackrock Floating Rateome Trust ranks #848 out of 1629 companies in the Asset Management industry, which is below the industry midpoint. 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 Equity-to-Asset compare to HIO and BRW?
According to the Asset Management industry distribution chart, Blackrock Floating Rateome Trust ranks #848 out of 1629 companies for Equity-to-Asset. This places Blackrock Floating Rateome Trust in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Blackrock Floating Rateome Trust's value of 0.81 is 2.4% below this benchmark. Historically, Blackrock Floating Rateome Trust's own Equity-to-Asset has ranged from 0.65 to 0.81 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 0.83, Blackrock Floating Rateome Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,629 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Floating Rateome Trust's current Equity-to-Asset of 0.81 is 2.4% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Blackrock Floating Rateome Trust and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Floating Rateome Trust's current Equity-to-Asset is 0.81, which is 19% above median its own 10-year median of 0.68. 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 $11.04 — trading 67.5% above its estimated fair value. The current Equity-to-Asset is 0.81, which is 19% above median its 10-year median of 0.68 and 2.4% below the Asset Management industry median of 0.83. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Blackrock Floating Rateome Trust (BGT), the current Equity-to-Asset is 0.81 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 $11.04 is trading 67.5% above its estimated GF Value™ of $6.59.
GuruFocus considers Blackrock Floating Rateome Trust to be Significantly Overvalued.
Key valuation signals for BGT:
Equity-to-Asset: 0.81 (19% above median its 10-year median of 0.68)
GF Value™: $6.59 vs. price of $11.04 (67.5% above fair value)
Industry Position: 2.4% below the Asset Management median (#848 of 1629)
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 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
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