Income Statement BlackRock Floating Rate Income Trust

Stocks

BGT

US0919411043

Closed End Funds

Market Closed - NYSE Other stock markets 01:30:02 01/08/2026 am IST			5-day change	1st Jan Change
10.83 ^USD	+0.74%		+0.37%	-4.41%

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)	1.95Cr	2.45Cr	3.58Cr	3.43Cr	3.12Cr
Total Revenues	1.95Cr	2.45Cr	3.58Cr	3.43Cr	3.12Cr
Gross Profit	1.95Cr	2.45Cr	3.58Cr	3.43Cr	3.12Cr
Selling General & Admin Expenses, Total	36.12L	33.31L	31.01L	32.22L	32.96L
Other Operating Expenses, Total	36.12L	33.31L	31.01L	32.22L	32.96L
Operating Income	1.59Cr	2.12Cr	3.27Cr	3.1Cr	2.8Cr
Interest Expense, Total	-12.52L	-29.45L	-53.77L	-50.51L	-37.55L
Net Interest Expenses	-12.52L	-29.45L	-53.77L	-50.51L	-37.55L
Currency Exchange Gains (Loss)	67.39T	2L	-66.34T	13.12T	-1.5T
Other Non Operating Income (Expenses)	74.29T	-71.38T	4L	2L	2L
EBT, Excl. Unusual Items	1.48Cr	1.84Cr	2.76Cr	2.62Cr	2.44Cr
Gain (Loss) On Sale Of Investments	34.96L	-2.44Cr	1.15Cr	-11.93L	-49.98L
EBT, Incl. Unusual Items	1.83Cr	-59.46L	3.91Cr	2.5Cr	1.94Cr
Earnings From Continuing Operations	1.83Cr	-59.46L	3.91Cr	2.5Cr	1.94Cr
Net Income to Company	1.83Cr	-59.46L	3.91Cr	2.5Cr	1.94Cr
Net Income - (IS)	1.83Cr	-59.46L	3.91Cr	2.5Cr	1.94Cr
Net Income to Common Incl Extra Items	1.83Cr	-59.46L	3.91Cr	2.5Cr	1.94Cr
Net Income to Common Excl. Extra Items	1.83Cr	-59.46L	3.91Cr	2.5Cr	1.94Cr
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	2.24Cr	2.24Cr	2.23Cr	2.55Cr	2.98Cr
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	2.24Cr	2.24Cr	2.23Cr	2.55Cr	2.98Cr
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	1.59Cr	2.12Cr	3.27Cr	3.1Cr	2.8Cr
EBIT	1.59Cr	2.12Cr	3.27Cr	3.1Cr	2.8Cr
Total Revenues (As Reported)	1.95Cr	2.45Cr	3.58Cr	3.43Cr	3.12Cr
Normalized Net Income	92.28L	1.15Cr	1.72Cr	1.64Cr	1.53Cr
Supplemental Operating Expense Items
General and Administrative Expenses	36.12L	33.31L	31.01L	32.22L	32.96L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	13.67L	15.55L	-	5L	-
Total Cash And Short Term Investments	13.67L	15.55L	-	5L	-
Accounts Receivable, Total	90.56L	56.91L	69.69L	71.79L	34.91L
Other Receivables	-	-	-	-	-
Total Receivables	90.56L	56.91L	69.69L	71.79L	34.91L
Prepaid Expenses	2.12T	2.32T	2.72T	2.5T	72
Restricted Cash	3L	3L	4L	3L	3L
Other Current Assets, Total	6.35T	16.76T	40.44T	2L	1L
Total Current Assets	1.07Cr	75.31L	74.2L	82.67L	39.45L
Long-term Investments	45Cr	36Cr	39Cr	39Cr	43Cr
Deferred Charges Long-Term	-	1L	2L	1L	1L
Total Assets	46Cr	37Cr	39Cr	40Cr	44Cr
Liabilities
Accounts Payable, Total	1.5Cr	18.54L	64.89L	1.36Cr	1.2Cr
Accrued Expenses, Total	9L	10.92L	11.5L	9L	9L
Short-term Borrowings	14Cr	9.11Cr	9.82Cr	6.2Cr	7.14Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Other Current Liabilities	14.96L	26	25.7T	73T	2L
Total Current Liabilities	16Cr	9.4Cr	11Cr	7.66Cr	8.45Cr
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	16Cr	9.4Cr	11Cr	7.66Cr	8.45Cr
Common Stock, Total	33Cr	33Cr	33Cr	36Cr	40Cr
Retained Earnings	-2.8Cr	-5.08Cr	-3.91Cr	-4.02Cr	-4.51Cr
Total Common Equity	30Cr	28Cr	29Cr	32Cr	35Cr
Total Equity	30Cr	28Cr	29Cr	32Cr	35Cr
Total Liabilities And Equity	46Cr	37Cr	39Cr	40Cr	44Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.24Cr	2.24Cr	2.23Cr	2.55Cr	2.98Cr
ECS Total Common Shares Outstanding	2.24Cr	2.24Cr	2.23Cr	2.55Cr	2.98Cr
Book Value / Share	13.44	12.43	12.9	12.57	11.84
Tangible Book Value	30Cr	28Cr	29Cr	32Cr	35Cr
Tangible Book Value Per Share	13.44	12.43	12.9	12.57	11.84
Total Debt	14Cr	9.11Cr	9.82Cr	6.2Cr	7.14Cr
Net Debt	14Cr	8.95Cr	9.82Cr	6.15Cr	7.14Cr
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.83Cr	-59.46L	3.91Cr	2.5Cr	1.94Cr
(Gain) Loss on Sale of Investments - (CF)	-43.63L	2.38Cr	-1.26Cr	5L	45.37L
Other Operating Activities, Total	-1.15Cr	5.3Cr	-33.61L	24.87L	-4.76Cr
Change In Accounts Receivable	1L	-5L	-25.21L	14.91L	65.47T
Change in Other Net Operating Assets	9.93T	81.01T	-30.37T	-59.43T	-13.17T
Cash from Operations	25.29L	7.04Cr	2.06Cr	2.94Cr	-2.35Cr
Short Term Debt Issued, Total	15Cr	6.5Cr	8.62Cr	9.6Cr	13Cr
Total Debt Issued	15Cr	6.5Cr	8.62Cr	9.6Cr	13Cr
Short Term Debt Repaid, Total	-14Cr	-12Cr	-7.9Cr	-13Cr	-12Cr
Total Debt Repaid	-14Cr	-12Cr	-7.9Cr	-13Cr	-12Cr
Issuance of Common Stock	-	-	-	3.98Cr	5.3Cr
Repurchase of Common Stock	-4L	-	-6L	-	-
Common Dividends Paid	-1.73Cr	-1.82Cr	-2.86Cr	-3.25Cr	-3.94Cr
Common & Preferred Stock Dividends Paid	-1.73Cr	-1.82Cr	-2.86Cr	-3.25Cr	-3.94Cr
Other Financing Activities, Total	-	-	35.65T	-35.65T	-
Cash from Financing	-36.46L	-7.02Cr	-2.2Cr	-2.9Cr	2.3Cr
Foreign Exchange Rate Adjustments	-823	971	-	-116	183
Net Change in Cash	-11.18L	2L	-14.12L	4L	-5L
Supplemental Items
Cash Interest Paid	12.51L	26.38L	54.06L	54.07L	37.26L
Levered Free Cash Flow	5L	4L	2.03Cr	2.29Cr	1.73Cr
Unlevered Free Cash Flow	12.63L	22.7L	2.37Cr	2.61Cr	1.96Cr
Change In Net Working Capital	86.59L	1.1Cr	-32.75L	-66.59L	-21.66L
Net Debt Issued / Repaid	1.4Cr	-5.2Cr	71.86L	-3.62Cr	94.46L

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	2.68T	-70.69	42.75	-179.98
Levered Free Cash Flow, 1 Yr. Growth %	-97.6	-10.52	4.63T	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