BlackRock Floating Rate Income Trust (BGT)
NYSE: BGT · Real-Time Price · USD
10.72
-0.09 (-0.83%)
Mar 9, 2026, 4:00 PM EDT - Market closed
BGT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.53 | - | 1.56 | 1.37 | Upgrade
|
| Cash & Short-Term Investments | - | 0.53 | - | 1.56 | 1.37 | Upgrade
|
| Cash Growth | - | - | - | 13.72% | -50.65% | Upgrade
|
| Accounts Receivable | 3.49 | 7.18 | 6.97 | 5.69 | 9.06 | Upgrade
|
| Receivables | 3.49 | 7.18 | 6.97 | 5.69 | 9.06 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Restricted Cash | 0.32 | 0.32 | 0.41 | 0.27 | 0.29 | Upgrade
|
| Other Current Assets | 0.13 | 0.23 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 3.95 | 8.27 | 7.42 | 7.53 | 10.72 | Upgrade
|
| Long-Term Investments | 433.45 | 389.02 | 386.08 | 364.34 | 450.34 | Upgrade
|
| Long-Term Deferred Charges | 0.12 | 0.14 | 0.23 | 0.11 | - | Upgrade
|
| Total Assets | 437.52 | 397.43 | 393.73 | 371.98 | 461.05 | Upgrade
|
| Accounts Payable | 11.96 | 13.65 | 6.49 | 1.85 | 14.96 | Upgrade
|
| Accrued Expenses | 0.9 | 0.92 | 1.15 | 1.09 | 0.86 | Upgrade
|
| Short-Term Debt | 71.45 | 62 | 98.25 | 91.06 | 143.03 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.07 | 0.03 | 0 | 1.5 | Upgrade
|
| Total Current Liabilities | 84.46 | 76.64 | 105.91 | 94.01 | 160.34 | Upgrade
|
| Total Liabilities | 84.46 | 76.64 | 105.91 | 94.01 | 160.34 | Upgrade
|
| Common Stock | 398.12 | 361.01 | 326.87 | 328.73 | 328.7 | Upgrade
|
| Retained Earnings | -45.06 | -40.22 | -39.05 | -50.75 | -27.99 | Upgrade
|
| Shareholders' Equity | 353.05 | 320.79 | 287.82 | 277.98 | 300.71 | Upgrade
|
| Total Liabilities & Equity | 437.52 | 397.43 | 393.73 | 371.98 | 461.05 | Upgrade
|
| Total Debt | 71.45 | 62 | 98.25 | 91.06 | 143.03 | Upgrade
|
| Net Cash (Debt) | -71.45 | -61.47 | -98.25 | -89.5 | -141.66 | Upgrade
|
| Net Cash Per Share | -2.40 | -2.41 | -4.40 | -4.00 | -6.33 | Upgrade
|
| Filing Date Shares Outstanding | 29.82 | 25.52 | 22.32 | 22.37 | 22.37 | Upgrade
|
| Total Common Shares Outstanding | 29.82 | 25.52 | 22.32 | 22.37 | 22.37 | Upgrade
|
| Working Capital | -80.52 | -68.37 | -98.49 | -86.48 | -149.62 | Upgrade
|
| Book Value Per Share | 11.84 | 12.57 | 12.90 | 12.43 | 13.44 | Upgrade
|
| Tangible Book Value | 353.05 | 320.79 | 287.82 | 277.98 | 300.71 | Upgrade
|
| Tangible Book Value Per Share | 11.84 | 12.57 | 12.90 | 12.43 | 13.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.