BlackRock Floating Rate Income Trust (BGT)
NYSE: BGT · Real-Time Price · USD
10.72
-0.09 (-0.83%)
At close: Mar 9, 2026, 4:00 PM EDT
10.90
+0.18 (1.68%)
After-hours: Mar 9, 2026, 7:57 PM EDT
BGT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 21.13 | 25.05 | 39.1 | -5.95 | 18.26 | 2.69 | |
| Loss (Gain) From Sale of Investments | 3.27 | 0.47 | -12.56 | 23.78 | -4.36 | 11.89 | |
| Other Operating Activities | -31.66 | 2.49 | -3.36 | 52.95 | -11.52 | 15.03 | |
| Change in Accounts Receivable | -0.2 | 1.49 | -2.52 | -0.5 | 0.14 | -0.49 | |
| Change in Other Net Operating Assets | 0.01 | -0.06 | -0.03 | 0.08 | 0.01 | -0.82 | |
| Operating Cash Flow | -7.45 | 29.44 | 20.62 | 70.37 | 2.53 | 28.3 | |
| Operating Cash Flow Growth | - | 42.75% | -70.69% | 2682.10% | -91.06% | - | |
| Short-Term Debt Issued | - | 96 | 86.19 | 65.03 | 154.03 | 180 | |
| Total Debt Issued | 101.84 | 96 | 86.19 | 65.03 | 154.03 | 180 | |
| Short-Term Debt Repaid | - | -132.25 | -79 | -117 | -140 | -181 | |
| Total Debt Repaid | -120.25 | -132.25 | -79 | -117 | -140 | -181 | |
| Net Debt Issued (Repaid) | -18.4 | -36.25 | 7.19 | -51.97 | 14.03 | -1 | |
| Issuance of Common Stock | 61.74 | 39.8 | - | - | - | - | |
| Repurchase of Common Stock | - | - | -0.62 | - | -0.42 | -6.06 | |
| Common Dividends Paid | -35.93 | -32.51 | -28.63 | -18.24 | -17.26 | -20.52 | |
| Other Financing Activities | - | -0.04 | 0.04 | - | - | - | |
| Financing Cash Flow | 7.4 | -28.99 | -22.04 | -70.21 | -3.65 | -27.58 | |
| Foreign Exchange Rate Adjustments | 0 | -0 | - | 0 | -0 | -0 | |
| Net Cash Flow | -0.04 | 0.45 | -1.41 | 0.17 | -1.12 | 0.72 | |
| Cash Interest Paid | 4.42 | 5.41 | 5.41 | 2.64 | 1.25 | 1.73 | |
| Levered Free Cash Flow | 15.77 | 23.14 | 20.33 | 0.43 | 0.48 | 20.03 | |
| Unlevered Free Cash Flow | 18.17 | 26.06 | 23.69 | 2.27 | 1.26 | 21.02 | |
| Change in Working Capital | -0.19 | 1.43 | -2.55 | -0.42 | 0.15 | -1.31 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.