BGT (Blackrock Floating Rateome Trust) Net Debt Paydown Yield % : 1.40% (As of Jul. 11, 2026) — 71% Below Median


BGT Blackrock Floating Rate Income Trust BGT
42 GF Score
Price $10.69
GF Value $6.59
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Blackrock Floating Rateome Trust Net Debt Paydown Yield %?

Blackrock Floating Rateome Trust BGT 42 Net Debt Paydown Yield % is 1.40% as of Jul. 11, 2026, which is 71% below its 10-year median of 4.90. 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 965 Asset Management companies, Blackrock Floating Rateome Trust ranks better than 73.78% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Blackrock Floating Rateome Trust's Net Debt Paydown Yield % was 1.40%.


Blackrock Floating Rateome Trust  (NYSE:BGT) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Blackrock Floating Rateome Trust Net Debt Paydown Yield % Related Terms


Blackrock Floating Rateome Trust Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Blackrock Floating Rateome Trust's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Blackrock Floating Rateome Trust Annual Data
Trend Oct17 Oct18 Oct19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only -4.31 11.44 5.19 5.26 1.33

Blackrock Floating Rateome Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Debt Paydown Yield % 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 5.19 -1.54 5.26 7.90 1.33

BGT vs AGD, NBH, RIV: Net Debt Paydown Yield % Comparison

For the Asset Management subindustry, Blackrock Floating Rateome Trust's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Floating Rateome Trust's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Floating Rateome Trust's Net Debt Paydown Yield % falls into.


BGT
42GF Score
Blackrock Floating Rate Income Trust BGT
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Floating Rateome Trust Net Debt Paydown Yield % Calculation

Blackrock Floating Rateome Trust's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 77.44-72.97 )/337.91725
=1.33 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 1.40% mean?
Blackrock Floating Rateome Trust (BGT) has a Net Debt Paydown Yield % of 1.40% as of Jul. 11, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Blackrock Floating Rateome Trust and its competitors. This is 71% below median its historical median of 4.90. According to the industry distribution chart, Blackrock Floating Rateome Trust ranks #253 out of 965 companies in the Asset Management industry, placing it in the top 26.2%.
Is Blackrock Floating Rateome Trust's Net Debt Paydown Yield % too high?
Blackrock Floating Rateome Trust's current Net Debt Paydown Yield % of 1.40% is 71% below median its 10-year median of 4.90. Based on the distribution chart, Blackrock Floating Rateome Trust ranks #253 out of 965 companies in the Asset Management industry, which is above 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 Net Debt Paydown Yield % compare to AGD and NBH?
According to the Asset Management industry distribution chart, Blackrock Floating Rateome Trust ranks #253 out of 965 companies for Net Debt Paydown Yield %. This puts Blackrock Floating Rateome Trust in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Asset Management company?
A good Net Debt Paydown Yield % depends on the Asset Management industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Blackrock Floating Rateome Trust and its competitors. Blackrock Floating Rateome Trust's current Net Debt Paydown Yield % is 1.40%, which is 71% below median its own 10-year median of 4.90. 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 $10.69 — trading 62.2% above its estimated fair value. The current Net Debt Paydown Yield % is 1.40%, which is 71% below median its 10-year median of 4.90. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Blackrock Floating Rateome Trust (BGT), the current Net Debt Paydown Yield % is 1.40% as of Jul. 11, 2026. 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 $10.69 is trading 62.2% above its estimated GF Value™ of $6.59. GuruFocus considers Blackrock Floating Rateome Trust to be Significantly Overvalued.

Key valuation signals for BGT:

  • Net Debt Paydown Yield %: 1.40% (71% below median its 10-year median of 4.90)
  • GF Value™: $6.59 vs. price of $10.69 (62.2% above fair value)
  • GF Score™: 42/100 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.
42GF Score

Get the complete analysis for BGT

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.69
Price
$6.59
GF Value