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BlackRock Floating Rate Income Trust (BGT)

NYSE - NYSE Delayed price. Currency in USD
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13.68+0.15 (+1.11%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 301.93M
Enterprise value N/A
Trailing P/E 7.73
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.67
Price/book (mrq)1.05
Enterprise value/revenue 10.16
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 322.67%
S&P500 52-week change 326.36%
52-week high 313.97
52-week low 310.95
50-day moving average 313.06
200-day moving average 312.36

Share statistics

Avg vol (3-month) 393.73k
Avg vol (10-day) 3111.16k
Shares outstanding 522.32M
Implied shares outstanding 622.32M
Float 8N/A
% held by insiders 10.00%
% held by institutions 126.64%
Shares short (30 Apr 2024) 464.09k
Short ratio (30 Apr 2024) 40.79
Short % of float (30 Apr 2024) 40.29%
Short % of shares outstanding (30 Apr 2024) 40.29%
Shares short (prior month 28 Mar 2024) 4203.95k

Dividends & splits

Forward annual dividend rate 41.44
Forward annual dividend yield 410.67%
Trailing annual dividend rate 31.28
Trailing annual dividend yield 39.48%
5-year average dividend yield 47.50
Payout ratio 475.72%
Dividend date 309 Jan 2019
Ex-dividend date 414 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 109.33%
Operating margin (ttm)91.46%

Management effectiveness

Return on assets (ttm)5.33%
Return on equity (ttm)13.82%

Income statement

Revenue (ttm)35.76M
Revenue per share (ttm)1.60
Quarterly revenue growth (yoy)27.10%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)39.1M
Diluted EPS (ttm)1.75
Quarterly earnings growth (yoy)10.10%

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)98.25M
Total debt/equity (mrq)34.13%
Current ratio (mrq)0.07
Book value per share (mrq)12.90

Cash flow statement

Operating cash flow (ttm)20.62M
Levered free cash flow (ttm)20.33M