BlackRock Floating Rate Income Trust (BGT)
NYSE: BGT · Real-Time Price · USD
10.89
+0.01 (0.09%)
Apr 29, 2026, 2:02 PM EDT - Market open
BGT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 19.43 | 25.05 | 39.1 | -5.95 | 18.26 | |
| Loss (Gain) From Sale of Investments | 4.54 | 0.47 | -12.56 | 23.78 | -4.36 | |
| Other Operating Activities | -47.56 | 2.49 | -3.36 | 52.95 | -11.52 | |
| Change in Accounts Receivable | 0.07 | 1.49 | -2.52 | -0.5 | 0.14 | |
| Change in Other Net Operating Assets | -0.01 | -0.06 | -0.03 | 0.08 | 0.01 | |
| Operating Cash Flow | -23.55 | 29.44 | 20.62 | 70.37 | 2.53 | |
| Operating Cash Flow Growth | - | 42.75% | -70.69% | 2682.10% | -91.06% | |
| Short-Term Debt Issued | 126.45 | 96 | 86.19 | 65.03 | 154.03 | |
| Total Debt Issued | 126.45 | 96 | 86.19 | 65.03 | 154.03 | |
| Short-Term Debt Repaid | -117 | -132.25 | -79 | -117 | -140 | |
| Total Debt Repaid | -117 | -132.25 | -79 | -117 | -140 | |
| Net Debt Issued (Repaid) | 9.45 | -36.25 | 7.19 | -51.97 | 14.03 | |
| Issuance of Common Stock | 53 | 39.8 | - | - | - | |
| Repurchase of Common Stock | - | - | -0.62 | - | -0.42 | |
| Common Dividends Paid | -39.43 | -32.51 | -28.63 | -18.24 | -17.26 | |
| Other Financing Activities | - | -0.04 | 0.04 | - | - | |
| Financing Cash Flow | 23.01 | -28.99 | -22.04 | -70.21 | -3.65 | |
| Foreign Exchange Rate Adjustments | 0 | -0 | - | 0 | -0 | |
| Net Cash Flow | -0.53 | 0.45 | -1.41 | 0.17 | -1.12 | |
| Cash Interest Paid | 3.73 | 5.41 | 5.41 | 2.64 | 1.25 | |
| Levered Free Cash Flow | 17.29 | 22.9 | 20.33 | 0.43 | 0.48 | |
| Unlevered Free Cash Flow | 19.64 | 26.06 | 23.69 | 2.27 | 1.26 | |
| Change in Working Capital | 0.05 | 1.43 | -2.55 | -0.42 | 0.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.