BGT — BlackRock Floating Rate Income Trust

BGTBlackRock Floating Rate Income Trust

NYSE · US · Financial Services · Asset Management · blackrock.com

10.80USD-0.37%Mkt Cap: 322.11M USDP/E: 15.21Last update: 2026-06-01

BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixe…

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Indicators:|

Key Statistics

Company

Market Cap322.11M USD

Enterprise Value—

Revenue (TTM)31.25M USD

Gross Profit31.25M USD

Net Income (TTM)19.43M USD

Revenue/Share1.048 USD

Last Price10.80 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)15.21

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S10.35

P/B0.92

EPS (TTM)0.71

EPS (Forward)—

52W Range

10.2223% of range12.76

52W High12.76 USD

52W Low10.22 USD

Profitability

Gross Margin100.00%

Oper. Margin89.38%

EBITDA Margin0.00%

Profit Margin98.85%

ROE5.50%

ROA4.44%

Growth

Revenue Growth-4.40%

Earnings Growth-26.00%

Cash Flow & Leverage

Operating CF-23.55M USD

CapEx (TTM)—

FCF Margin55.33%

FCF Yield5.37%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.20

Current Ratio0.05

Quick Ratio0.04

Book Value/Sh11.84 USD

Cash/Share—

Dividends

Fwd Div Rate1.440 USD

Trail. Div Rate1.443 USD

Div. Yield13.32%

5Y Avg Yield9.46%

Payout Ratio203.29%

Ex-Div DateJun 15, 2026

Pay DateJan 9, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.29.82M

Float—

Insiders0.00%

Institutions35.21%

Short Interest

Short Ratio1.3d

Short % Float0.41%

Short % Out.0.41%

Shares Short122.25K

Short (prev mo.)231.62K

Technical

SMA 5010.87 (-0.7%)

SMA 20011.45 (-5.7%)

Beta0.48

S&P 52W Chg27.70%

Avg Vol (30d)89.11K

Avg Vol (10d)90.93K

Technical Indicators

RSI (14)44.7

MACD-0.0203

MACD Signal-0.0092

MACD Hist.-0.0112

BB Upper11.05 USD

BB Middle10.91 USD

BB Lower10.77 USD

BB Width2.58%

ATR (14)0.0829 USD

Vol Ratio (20d)1.10x