Income Statement BlackRock Floating Rate Income Trust

Stocks

BGT

US0919411043

Closed End Funds

Delayed NYSE 04:04:29 26/08/26 am AEST			5-day change	1st Jan Change
10.92 ^USD	+0.77%		-0.09%	-3.53%

05/06	BlackRock Floating Rate Income Trust announces Monthly dividend, payable on August 31, 2026	CI
05/06	BlackRock Floating Rate Income Trust announces Monthly dividend, payable on July 31, 2026	CI

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Published financial data: BLACKROCK FLOATING RATE INCOME TRUST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest And Invest. Income (Rev)	19.49M	24.55M	35.76M	34.26M	31.25M
Total Revenues	19.49M	24.55M	35.76M	34.26M	31.25M
Gross Profit	19.49M	24.55M	35.76M	34.26M	31.25M
Selling General & Admin Expenses, Total	3.61M	3.33M	3.1M	3.22M	3.3M
Other Operating Expenses, Total	3.61M	3.33M	3.1M	3.22M	3.3M
Operating Income	15.88M	21.22M	32.66M	31.04M	27.95M
Interest Expense, Total	-1.25M	-2.95M	-5.38M	-5.05M	-3.76M
Net Interest Expenses	-1.25M	-2.95M	-5.38M	-5.05M	-3.76M
Currency Exchange Gains (Loss)	67.39K	232K	-66.34K	13.12K	-1.5K
Other Non Operating Income (Expenses)	74.29K	-71.38K	356K	239K	232K
EBT, Excl. Unusual Items	14.76M	18.43M	27.57M	26.24M	24.43M
Gain (Loss) On Sale Of Investments	3.5M	-24.38M	11.53M	-1.19M	-5M
EBT, Incl. Unusual Items	18.26M	-5.95M	39.1M	25.05M	19.43M
Earnings From Continuing Operations	18.26M	-5.95M	39.1M	25.05M	19.43M
Net Income to Company	18.26M	-5.95M	39.1M	25.05M	19.43M
Net Income - (IS)	18.26M	-5.95M	39.1M	25.05M	19.43M
Net Income to Common Incl Extra Items	18.26M	-5.95M	39.1M	25.05M	19.43M
Net Income to Common Excl. Extra Items	18.26M	-5.95M	39.1M	25.05M	19.43M
Per Share Items
Net EPS - Basic	0.82	-0.27	1.75	0.98	0.65
Basic EPS - Continuing Operations	0.82	-0.27	1.75	0.98	0.65
Basic Weighted Average Shares Outstanding	22.37M	22.37M	22.32M	25.52M	29.82M
Net EPS - Diluted	0.82	-0.27	1.75	0.98	0.65
Diluted EPS - Continuing Operations	0.82	-0.27	1.75	0.98	0.65
Diluted Weighted Average Shares Outstanding	22.37M	22.37M	22.32M	25.52M	29.82M
Normalized Basic EPS	0.41	0.51	0.77	0.64	0.51
Normalized Diluted EPS	0.41	0.51	0.77	0.64	0.51
Dividend Per Share	0.78	0.82	1.28	1.44	1.44
Payout Ratio	94.5	-306.67	73.23	129.8	202.96
Supplemental Items
EBITA	15.88M	21.22M	32.66M	31.04M	27.95M
EBIT	15.88M	21.22M	32.66M	31.04M	27.95M
Total Revenues (As Reported)	19.49M	24.55M	35.76M	34.26M	31.25M
Normalized Net Income	9.23M	11.52M	17.23M	16.4M	15.27M
Supplemental Operating Expense Items
General and Administrative Expenses	3.61M	3.33M	3.1M	3.22M	3.3M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.37M	1.56M	-	534K	-
Total Cash And Short Term Investments	1.37M	1.56M	-	534K	-
Accounts Receivable, Total	9.06M	5.69M	6.97M	7.18M	3.49M
Other Receivables	-	-	-	-	-
Total Receivables	9.06M	5.69M	6.97M	7.18M	3.49M
Prepaid Expenses	2.12K	2.32K	2.72K	2.5K	72
Restricted Cash	286K	265K	408K	321K	323K
Other Current Assets, Total	6.35K	16.76K	40.44K	230K	132K
Total Current Assets	10.72M	7.53M	7.42M	8.27M	3.95M
Long-term Investments	450M	364M	386M	389M	433M
Deferred Charges Long-Term	-	113K	232K	142K	118K
Total Assets	461M	372M	394M	397M	438M
Liabilities
Accounts Payable, Total	14.96M	1.85M	6.49M	13.65M	11.96M
Accrued Expenses, Total	858K	1.09M	1.15M	915K	897K
Short-term Borrowings	143M	91.06M	98.25M	62M	71.45M
Current Portion of Long-Term Debt	-	-	-	-	-
Other Current Liabilities	1.5M	26	25.7K	73K	154K
Total Current Liabilities	160M	94.01M	106M	76.64M	84.46M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	160M	94.01M	106M	76.64M	84.46M
Common Stock, Total	329M	329M	327M	361M	398M
Retained Earnings	-27.99M	-50.75M	-39.05M	-40.22M	-45.06M
Total Common Equity	301M	278M	288M	321M	353M
Total Equity	301M	278M	288M	321M	353M
Total Liabilities And Equity	461M	372M	394M	397M	438M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22.37M	22.37M	22.32M	25.52M	29.82M
ECS Total Common Shares Outstanding	22.37M	22.37M	22.32M	25.52M	29.82M
Book Value / Share	13.44	12.43	12.9	12.57	11.84
Tangible Book Value	301M	278M	288M	321M	353M
Tangible Book Value Per Share	13.44	12.43	12.9	12.57	11.84
Total Debt	143M	91.06M	98.25M	62M	71.45M
Net Debt	142M	89.5M	98.25M	61.47M	71.45M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	18.26M	-5.95M	39.1M	25.05M	19.43M
(Gain) Loss on Sale of Investments - (CF)	-4.36M	23.78M	-12.56M	475K	4.54M
Other Operating Activities, Total	-11.52M	52.95M	-3.36M	2.49M	-47.56M
Change In Accounts Receivable	143K	-496K	-2.52M	1.49M	65.47K
Change in Other Net Operating Assets	9.93K	81.01K	-30.37K	-59.43K	-13.17K
Cash from Operations	2.53M	70.37M	20.62M	29.44M	-23.55M
Short Term Debt Issued, Total	154M	65.03M	86.19M	96M	126M
Total Debt Issued	154M	65.03M	86.19M	96M	126M
Short Term Debt Repaid, Total	-140M	-117M	-79M	-132M	-117M
Total Debt Repaid	-140M	-117M	-79M	-132M	-117M
Issuance of Common Stock	-	-	-	39.8M	53M
Repurchase of Common Stock	-420K	-	-625K	-	-
Common Dividends Paid	-17.26M	-18.24M	-28.63M	-32.51M	-39.43M
Common & Preferred Stock Dividends Paid	-17.26M	-18.24M	-28.63M	-32.51M	-39.43M
Other Financing Activities, Total	-	-	35.65K	-35.65K	-
Cash from Financing	-3.65M	-70.21M	-22.04M	-28.99M	23.01M
Foreign Exchange Rate Adjustments	-823	971	-	-116	183
Net Change in Cash	-1.12M	167K	-1.41M	448K	-533K
Supplemental Items
Cash Interest Paid	1.25M	2.64M	5.41M	5.41M	3.73M
Levered Free Cash Flow	480K	429K	20.33M	22.9M	17.29M
Unlevered Free Cash Flow	1.26M	2.27M	23.69M	26.06M	19.64M
Change In Net Working Capital	8.66M	10.99M	-3.27M	-6.66M	-2.17M
Net Debt Issued / Repaid	14.03M	-51.97M	7.19M	-36.25M	9.45M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.18	3.18	5.33	4.9	4.18
Return on Total Capital	2.27	3.26	5.41	5.05	4.33
Return On Equity %	6.08	-2.06	13.82	8.23	5.77
Return on Common Equity	6.08	-2.06	13.82	8.23	5.77
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	18.53	13.57	8.67	9.4	10.55
EBITA Margin %	81.46	86.43	91.33	90.6	89.45
EBIT Margin %	81.46	86.43	91.33	90.6	89.45
Income From Continuing Operations Margin %	93.71	-24.22	109.33	73.11	62.17
Net Income Margin %	93.71	-24.22	109.33	73.11	62.17
Net Avail. For Common Margin %	93.71	-24.22	109.33	73.11	62.17
Normalized Net Income Margin	47.35	46.93	48.19	47.87	48.86
Levered Free Cash Flow Margin	2.46	1.75	56.84	66.85	55.33
Unlevered Free Cash Flow Margin	6.48	9.25	66.24	76.06	62.84
Asset Turnover
Asset Turnover	0.04	0.06	0.09	0.09	0.07
Short Term Liquidity
Current Ratio	0.07	0.08	0.07	0.11	0.05
Quick Ratio	0.07	0.08	0.07	0.1	0.04
Operating Cash Flow to Current Liabilities	0.02	0.75	0.19	0.38	-0.28
Long Term Solvency
Total Debt/Equity	47.56	32.76	34.13	19.33	20.24
Total Debt / Total Capital	32.23	24.67	25.45	16.2	16.83
Total Liabilities / Total Assets	34.78	25.27	26.9	19.28	19.3
EBIT / Interest Expense	12.68	7.2	6.07	6.15	7.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.93	25.97	45.68	-4.2	-8.79
Gross Profit, 1 Yr. Growth %	-2.93	25.97	45.68	-4.2	-8.79
EBITA, 1 Yr. Growth %	-4.66	33.65	53.94	-4.97	-9.94
EBIT, 1 Yr. Growth %	-4.66	33.65	53.94	-4.97	-9.94
Earnings From Cont. Operations, 1 Yr. Growth %	577.86	-132.56	-757.55	-35.94	-22.43
Net Income, 1 Yr. Growth %	577.86	-132.56	-757.55	-35.94	-22.43
Normalized Net Income, 1 Yr. Growth %	-2.51	24.84	49.59	-4.83	-6.91
Diluted EPS Before Extra, 1 Yr. Growth %	578.69	-132.56	-759.18	-43.99	-33.62
Accounts Receivable, 1 Yr. Growth %	202.09	-37.15	22.44	3.02	-51.38
Total Assets, 1 Yr. Growth %	2.74	-19.32	5.85	0.94	10.09
Tangible Book Value, 1 Yr. Growth %	0.2	-7.56	3.54	11.46	10.06
Common Equity, 1 Yr. Growth %	0.2	-7.56	3.54	11.46	10.06
Cash From Operations, 1 Yr. Growth %	-91.06	2.68K	-70.69	42.75	-179.98
Levered Free Cash Flow, 1 Yr. Growth %	-97.6	-10.52	4.63K	12.67	-24.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-93.99	79.79	943.44	10.01	-24.65
Dividend Per Share, 1 Yr. Growth %	-14.22	5.18	57.1	12.51	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.04	10.58	35.47	18.14	-6.52
Gross Profit, 2 Yr. CAGR %	-10.04	10.58	35.47	18.14	-6.52
EBITA, 2 Yr. CAGR %	-10.78	12.88	43.43	20.95	-7.49
EBIT, 2 Yr. CAGR %	-10.78	12.88	43.43	20.95	-7.49
Earnings From Cont. Operations, 2 Yr. CAGR %	-40.83	48.57	46.33	105.23	-29.51
Net Income, 2 Yr. CAGR %	-40.83	48.57	46.33	105.23	-29.51
Normalized Net Income, 2 Yr. CAGR %	-7.11	10.32	36.66	19.31	-5.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-	48.65	46.5	92.15	-39.03
Accounts Receivable, 2 Yr. CAGR %	25.79	37.79	-12.28	12.31	-29.22
Total Assets, 2 Yr. CAGR %	-0.52	-8.95	-7.59	3.36	5.41
Tangible Book Value, 2 Yr. CAGR %	-3.62	-3.76	-2.17	7.43	10.75
Common Equity, 2 Yr. CAGR %	-3.62	-3.76	-2.17	7.43	10.75
Cash From Operations, 2 Yr. CAGR %	-72.05	57.69	185.54	-35.32	6.85
Levered Free Cash Flow, 2 Yr. CAGR %	-	-85.36	550.78	630.23	-7.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-67.14	333.13	238.8	-8.95
Dividend Per Share, 2 Yr. CAGR %	-7.98	-5.01	28.54	32.95	6.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	0.65	21.22	20.69	8.38
Gross Profit, 3 Yr. CAGR %	-	0.65	21.22	20.69	8.38
EBITA, 3 Yr. CAGR %	-	2.09	25.18	25.04	9.62
EBIT, 3 Yr. CAGR %	-	2.09	25.18	25.04	9.62
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-51.51	143.93	11.11	48.39
Net Income, 3 Yr. CAGR %	-	-51.51	143.93	11.11	48.39
Normalized Net Income, 3 Yr. CAGR %	-	2.51	22.11	21.13	9.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	144.22	6.33	34.82
Accounts Receivable, 3 Yr. CAGR %	-	-0.19	32.47	-7.45	-15.04
Total Assets, 3 Yr. CAGR %	-	-7.23	-4.27	-4.83	5.56
Tangible Book Value, 3 Yr. CAGR %	-	-4.95	-1.39	2.18	8.3
Common Equity, 3 Yr. CAGR %	-	-4.95	-1.39	2.18	8.3
Cash From Operations, 3 Yr. CAGR %	-	29.54	-10.01	126.62	-30.58
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	0.49	262.71	242.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	4.06	174.3	105.27
Dividend Per Share, 3 Yr. CAGR %	-	-3.78	12.33	22.96	20.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	7.31	9.25
Gross Profit, 5 Yr. CAGR %	-	-	-	7.31	9.25
EBITA, 5 Yr. CAGR %	-	-	-	9.25	10.92
EBIT, 5 Yr. CAGR %	-	-	-	9.25	10.92
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-13.65	48.46
Net Income, 5 Yr. CAGR %	-	-	-	-13.65	48.46
Normalized Net Income, 5 Yr. CAGR %	-	-	-	8.93	10.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	40.19
Accounts Receivable, 5 Yr. CAGR %	-	-	-	4.64	3.09
Total Assets, 5 Yr. CAGR %	-	-	-	-3.13	-0.51
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-0.18	3.3
Common Equity, 5 Yr. CAGR %	-	-	-	-0.18	3.3
Cash From Operations, 5 Yr. CAGR %	-	-	-	-1.88	-3.61
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-2.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-1.36
Dividend Per Share, 5 Yr. CAGR %	-	-	-	9.5	9.78