Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.
Blackrock Floating Rateome Trust Total Payout Yield % Explanation
Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.
Blackrock Floating Rateome Trust Total Payout Yield % Related Terms
Blackrock Floating Rateome Trust Total Payout Yield % 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.
Blackrock Floating Rateome Trust Total Payout Yield % Chart
BGT vs AGD, NBH, RIV: Total Payout Yield % Comparison
For the Asset Management subindustry, Blackrock Floating Rateome Trust's Total Payout Yield %, along with its competitors' market caps and Total Payout 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 Total Payout Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blackrock Floating Rateome Trust's Total Payout Yield % distribution charts can be found below:
* The bar in red indicates where Blackrock Floating Rateome Trust's Total Payout Yield % falls into.
* 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 Total Payout Yield % of -4.30 as of Jul. 19, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Blackrock Floating Rateome Trust and its competitors.
Is Blackrock Floating Rateome Trust's Total Payout Yield % too high?
Blackrock Floating Rateome Trust's current Total Payout Yield % is -4.30. 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 Total Payout Yield % compare to AGD and NBH?
Blackrock Floating Rateome Trust's Total Payout Yield % of -4.30 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 Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Blackrock Floating Rateome Trust and its competitors. Blackrock Floating Rateome Trust's current Total Payout Yield % is -4.30. 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 $10.58 — trading 60.5% above its estimated fair value. The current Total Payout Yield % is -4.30. 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Blackrock Floating Rateome Trust (BGT), the current Total Payout Yield % is -4.30 as of Jul. 19, 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 $10.58 is trading 60.5% above its estimated GF Value™ of $6.59.
GuruFocus considers Blackrock Floating Rateome Trust to be Significantly Overvalued.
Key valuation signals for BGT:
Total Payout Yield %: -4.30
GF Value™: $6.59 vs. price of $10.58 (60.5% above fair value)
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
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
Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BGT has been successfully added to your 
