BGT (Blackrock Floating Rateome Trust) 3-Year RORE % : 144.20% (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 3-Year RORE %?

Blackrock Floating Rateome Trust BGT -0.28% 42 3-Year RORE % is 144.20 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 1,536 Asset Management companies, Blackrock Floating Rateome Trust ranks better than 89.06% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Blackrock Floating Rateome Trust's 3-Year RORE % for the quarter that ended in Dec. 2025 was 144.20%.

The industry rank for Blackrock Floating Rateome Trust's 3-Year RORE % or its related term are showing as below:

BGT's 3-Year RORE % is ranked better than
89.06% of 1536 companies
in the Asset Management industry
Industry Median: 12.5 vs BGT: 144.20

Blackrock Floating Rateome Trust  (NYSE:BGT) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Blackrock Floating Rateome Trust 3-Year RORE % Related Terms


Blackrock Floating Rateome Trust 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Blackrock Floating Rateome Trust's 3-Year RORE % 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 3-Year RORE % Chart

Blackrock Floating Rateome Trust Annual Data
Trend Oct17 Oct18 Oct19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only 0.00 25.37 -144.98 -123.27 144.20

Blackrock Floating Rateome Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year RORE % 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 -144.98 -226.93 -123.27 1,329.69 144.20

BGT vs AGD, NBH, RIV: 3-Year RORE % Comparison

For the Asset Management subindustry, Blackrock Floating Rateome Trust's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Floating Rateome Trust's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Blackrock Floating Rateome Trust's 3-Year RORE % falls into.


BGT
42GF Score
Blackrock Floating Rate Income Trust BGT
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Floating Rateome Trust 3-Year RORE % Calculation

Blackrock Floating Rateome Trust's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.685-1.742 )/( 3.48-4.213 )
=-1.057/-0.733
=144.20 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 144.20 mean?
Blackrock Floating Rateome Trust (BGT) has a 3-Year RORE % of 144.20 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Blackrock Floating Rateome Trust and its competitors. According to the industry distribution chart, Blackrock Floating Rateome Trust ranks #168 out of 1536 companies in the Asset Management industry, placing it in the top 10.9%.
Is Blackrock Floating Rateome Trust's 3-Year RORE % too high?
Blackrock Floating Rateome Trust's current 3-Year RORE % is 144.20. The Asset Management industry median 3-Year RORE % is 12.50. Blackrock Floating Rateome Trust's value of 144.20 is 1053.6% above this industry median. Based on the distribution chart, Blackrock Floating Rateome Trust ranks #168 out of 1536 companies in the Asset Management industry, which is in the top quartile — a strong position 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 3-Year RORE % compare to AGD and NBH?
According to the Asset Management industry distribution chart, Blackrock Floating Rateome Trust ranks #168 out of 1536 companies for 3-Year RORE %. This places Blackrock Floating Rateome Trust in the top 11% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 12.50. Blackrock Floating Rateome Trust's value of 144.20 is 1053.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.50, based on 1,536 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Floating Rateome Trust's current 3-Year RORE % of 144.20 is 1053.6% above 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Blackrock Floating Rateome Trust and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Floating Rateome Trust's current 3-Year RORE % is 144.20. 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 3-Year RORE % is 144.20 and 1053.6% above the Asset Management industry median of 12.50. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Blackrock Floating Rateome Trust (BGT), the current 3-Year RORE % is 144.20 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:

  • 3-Year RORE %: 144.20
  • GF Value™: $6.59 vs. price of $10.61 (61% above fair value)
  • GF Score™: 42/100 with 6 warning signs
  • Industry Position: 1053.6% above the Asset Management median (#168 of 1536)

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

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.61
Price
$6.59
GF Value