BlackRock Floating Rate Income Trust
Research BlackRock Floating Rate Income Trust (BGT) on Bullrun: dividend yield 14.0%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerBGT
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield14.0%
- Financial periodQ2 2026
Valuation Snapshot
dividend yield is 14.0%.
Peer valuation comparison
Latest dividend yield is 13.97% versus a Financial Services sector median of 3.66% (282.2% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 19.66M | USD 19.43M | -USD 23.55M | n/a | n/a | USD 2.65K | USD 71.45M | USD 353.05M |
| FY2024 | USD 25.43M | USD 25.05M | USD 29.44M | n/a | 1.11 | USD 536.84K | USD 62.00M | USD 320.79M |
| FY2023 | USD 39.39M | USD 39.10M | USD 20.62M | n/a | 1.75 | USD 0 | USD 98.25M | USD 287.82M |
| FY2022 | -USD 5.67M | -USD 5.95M | USD 70.37M | n/a | -0.72 | USD 1.56M | USD 91.06M | USD 277.98M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | n/a | n/a | 14.0% | 1.44 |
| 2025 | 2025-12-31 | n/a | n/a | 12.7% | 1.44 |
| 2024 | 2024-12-31 | n/a | n/a | 11.2% | 1.44 |
| 2023 | 2023-12-29 | n/a | n/a | 10.3% | 1.27 |
| 2022 | 2022-12-30 | n/a | n/a | 7.3% | 0.8 |
| 2021 | 2021-12-31 | n/a | n/a | 6.0% | 0.84 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.44 USD, yield 14.0%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.44 USD |
| FY2024 | 1.44 USD |
| FY2023 | 1.27 USD |
| FY2022 | 0.8 USD |
About BlackRock Floating Rate Income Trust
BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across diversified sectors. It invests in corporate bonds with average effective duration of its portfolio will be no more than 1.5 years.
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Frequently asked questions
Does BlackRock Floating Rate Income Trust pay a dividend?
BlackRock Floating Rate Income Trust has a dividend yield of 14.0%.
What does BlackRock Floating Rate Income Trust do?
BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across diversified sectors. It invests in corporate bonds with average effective duration of its portfolio will be no more than 1.5 years. The fund was formerly known as BlackRock Global Floating Rate Income Trust.