BGT (Blackrock Floating Rateome Trust) OCF Margin %: -30.34% (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 OCF Margin %?

Blackrock Floating Rateome Trust BGT +0.09% 45 OCF Margin % is -30.34% 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. Among 1,465 Asset Management companies, Blackrock Floating Rateome Trust ranks worse than 87.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Blackrock Floating Rateome Trust's Cash Flow from Operations for the six months ended in Dec. 2025 was $-3.34 Mil. Blackrock Floating Rateome Trust's Revenue for the six months ended in Dec. 2025 was $11.00 Mil. Therefore, Blackrock Floating Rateome Trust's OCF Margin % for the quarter that ended in Dec. 2025 was -30.34%.

As of today, Blackrock Floating Rateome Trust's current OCF Yield % is -7.45%.

The historical rank and industry rank for Blackrock Floating Rateome Trust's OCF Margin % or its related term are showing as below:

BGT' s OCF Margin % Range Over the Past 10 Years
Min: -1241.11   Med: 79.89   Max: 945.57
Current: -119.8


During the past 9 years, the highest OCF Margin % of Blackrock Floating Rateome Trust was 945.57%. The lowest was -1241.11%. And the median was 79.89%.

BGT's OCF Margin % is ranked worse than
87.24% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs BGT: -119.80


Blackrock Floating Rateome Trust OCF Margin % Related Terms


Blackrock Floating Rateome Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for Blackrock Floating Rateome Trust's OCF Margin % 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 OCF Margin % Chart

Blackrock Floating Rateome Trust Annual Data
Trend Oct17 Oct18 Oct19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 13.60 -1,241.11 52.35 115.76 -119.80

Blackrock Floating Rateome Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 42.75 131.80 99.88 -233.37 -30.34

BGT vs TCPC, RIV, RFMZ: OCF Margin % Comparison

For the Asset Management subindustry, Blackrock Floating Rateome Trust's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Blackrock Floating Rateome Trust's OCF Margin % falls into.


BGT
45GF Score
Blackrock Floating Rate Income Trust BGT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Floating Rateome Trust OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Blackrock Floating Rateome Trust's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-23.547/19.655
=-119.80 %

Blackrock Floating Rateome Trust's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3.336/10.995
=-30.34 %

* 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 OCF Margin % →
What does a OCF Margin % of -30.34% mean?
Blackrock Floating Rateome Trust (BGT) has a OCF Margin % of -30.34% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Blackrock Floating Rateome Trust and its competitors. According to the industry distribution chart, Blackrock Floating Rateome Trust ranks #1278 out of 1465 companies in the Asset Management industry, placing it in the top 87.2%.
Is Blackrock Floating Rateome Trust's OCF Margin % too high?
Blackrock Floating Rateome Trust's current OCF Margin % is -30.34%. Based on the distribution chart, Blackrock Floating Rateome Trust ranks #1278 out of 1465 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 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Floating Rateome Trust's OCF Margin % compare to TCPC and RIV?
According to the Asset Management industry distribution chart, Blackrock Floating Rateome Trust ranks #1278 out of 1465 companies for OCF Margin %. This places Blackrock Floating Rateome Trust in the lower half of its industry. The industry median OCF Margin % is 15.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Blackrock Floating Rateome Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Floating Rateome Trust's current OCF Margin % is -30.34%. 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 OCF Margin % is -30.34%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Blackrock Floating Rateome Trust (BGT), the current OCF Margin % is -30.34% 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:

  • OCF Margin %: -30.34%
  • 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.60
Price
$6.59
GF Value