BGT (Blackrock Floating Rateome Trust) Net Interest Margin (Bank Only) %: 7,948.77% (As of Dec. 2025)


BGT Blackrock Floating Rate Income Trust BGT
45 GF Score
Price $10.55
GF Value $6.59
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Blackrock Floating Rateome Trust Net Interest Margin (Bank Only) %?

Blackrock Floating Rateome Trust BGT +0.29% 45 Net Interest Margin (Bank Only) % is 7,948.77% 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.

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. Blackrock Floating Rateome Trust's annualized Net Interest Income (for Banks) for the quarter that ended in Dec. 2025 was $25.75 Mil. Blackrock Floating Rateome Trust's average earning assets for the quarter that ended in Dec. 2025 was $0.32 Mil. Therefore, Blackrock Floating Rateome Trust's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Dec. 2025 was 7,948.77%.


Blackrock Floating Rateome Trust  (NYSE:BGT) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


Blackrock Floating Rateome Trust Net Interest Margin (Bank Only) % Related Terms


Blackrock Floating Rateome Trust Net Interest Margin (Bank Only) % Historical Data

* Premium members only.

The historical data trend for Blackrock Floating Rateome Trust's Net Interest Margin (Bank Only) % 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 Interest Margin (Bank Only) % Chart

Blackrock Floating Rateome Trust Annual Data
Trend Oct17 Oct18 Oct19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Interest Margin (Bank Only) %
Get a 7-Day Free Trial Premium Member Only 6,182.17 7,713.61 8,802.97 7,755.98 7,887.95

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 Interest Margin (Bank Only) % 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 9,344.56 7,286.04 8,073.41 7,619.78 7,948.77

BGT vs AGD, NBH, RIV: Net Interest Margin (Bank Only) % Comparison

For the Asset Management subindustry, Blackrock Floating Rateome Trust's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % 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 Interest Margin (Bank Only) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Floating Rateome Trust's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Blackrock Floating Rateome Trust's Net Interest Margin (Bank Only) % falls into.


BGT
45GF Score
Blackrock Floating Rate Income Trust BGT
Net Interest Margin (Bank Only) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Floating Rateome Trust Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

Blackrock Floating Rateome Trust's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Dec. 2025 is calculated as

Net Interest Margin (Bank Only) %(A: Dec. 2025 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Dec. 2024 ) + Earning Assets (A: Dec. 2025 ))/ count )
=25.202/( (0.319 + 0.32)/ 2 )
=25.202/0.3195
=7,887.95 %

where

Earning Assets(A: Dec. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0.319 + 0 + 0
=0.319

Earning Assets(A: Dec. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0.32 + 0 + 0
=0.32

Blackrock Floating Rateome Trust's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Dec. 2025 is calculated as

Net Interest Margin (Bank Only) %(Q: Dec. 2025 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Jun. 2025 ) + Earning Assets (Q: Dec. 2025 ))/ count )
=25.754/( (0.328 + 0.32)/ 2 )
=25.754/0.324
=7,948.77 %

where

Earning Assets(Q: Jun. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0.328 + 0 + 0
=0.328

Earning Assets(Q: Dec. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0.32 + 0 + 0
=0.32

* 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.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is two times the semi-annual (Dec. 2025) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.

What does a Net Interest Margin (Bank Only) % of 7,948.77% mean?
Blackrock Floating Rateome Trust (BGT) has a Net Interest Margin (Bank Only) % of 7,948.77% as of Dec. 2025. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on Blackrock Floating Rateome Trust and its competitors.
Is Blackrock Floating Rateome Trust's Net Interest Margin (Bank Only) % too high?
Blackrock Floating Rateome Trust's current Net Interest Margin (Bank Only) % is 7,948.77%. 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 Net Interest Margin (Bank Only) % compare to AGD and NBH?
Blackrock Floating Rateome Trust's Net Interest Margin (Bank Only) % of 7,948.77% 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 Net Interest Margin (Bank Only) % for an Asset Management company?
A good Net Interest Margin (Bank Only) % depends on the Asset Management industry context. However, Net Interest Margin (Bank Only) % 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 Interest Margin (Bank Only) % mean?
A high Net Interest Margin (Bank Only) % can signal that a stock is expensive relative to its fundamentals. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on Blackrock Floating Rateome Trust and its competitors. Blackrock Floating Rateome Trust's current Net Interest Margin (Bank Only) % is 7,948.77%. 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 $10.55 — trading 60.1% above its estimated fair value. The current Net Interest Margin (Bank Only) % is 7,948.77%. 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 Net Interest Margin (Bank Only) % calculated?
Net Interest Margin (Bank Only) % is calculated from a company's financial statements. For Blackrock Floating Rateome Trust (BGT), the current Net Interest Margin (Bank Only) % is 7,948.77% 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 $10.55 is trading 60.1% above its estimated GF Value™ of $6.59. GuruFocus considers Blackrock Floating Rateome Trust to be Significantly Overvalued.

Key valuation signals for BGT:

  • Net Interest Margin (Bank Only) %: 7,948.77%
  • GF Value™: $6.59 vs. price of $10.55 (60.1% 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

Get the complete analysis for BGT

Net Interest Margin (Bank Only) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.55
Price
$6.59
GF Value