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BlackRock Floating Rate Income Trust (BGT)

NYSE - NYSE Delayed price. Currency in USD
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12.90+0.09 (+0.70%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/10/2019
Cash flows from operating activities
Net income
39,100
39,100
-5,946
18,261
2,694
-
Change in working capital
-2,552
-2,552
-415.146
153.4
-1,309
-
Other working capital
20,623
20,623
70,371
2,529
28,301
-
Other non-cash items
-1,005
-1,005
-744.404
-824.127
-656.861
-
Net cash provided by operating activities
20,623
20,623
70,371
2,529
28,301
-
Net change in cash
-1,412
-1,412
166.622
-1,118
720.003
-
Cash at beginning of period
1,820
1,820
1,653
2,771
2,051
-
Cash at end of period
408
408
1,820
1,653
2,771
-
Free cash flow
Operating cash flow
20,623
20,623
70,371
2,529
28,301
-
Free cash flow
20,623
20,623
70,371
2,529
28,301
-