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BlackRock Floating Rate Income Trust (BGT)

NYSE - Nasdaq Real-time price. Currency in USD
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12.90+0.07 (+0.55%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 287.87M
Enterprise value N/A
Trailing P/E 7.37
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.32
Price/book (mrq)1.00
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 313.76%
S&P500 52-week change 322.36%
52-week high 313.42
52-week low 310.95
50-day moving average 312.97
200-day moving average 312.25

Share statistics

Avg vol (3-month) 393.51k
Avg vol (10-day) 376.48k
Shares outstanding 522.32M
Implied shares outstanding 622.32M
Float 8N/A
% held by insiders 10.00%
% held by institutions 127.57%
Shares short (15 Apr 2024) 4147.93k
Short ratio (15 Apr 2024) 41.58
Short % of float (15 Apr 2024) 40.66%
Short % of shares outstanding (15 Apr 2024) 40.66%
Shares short (prior month 15 Mar 2024) 4206.85k

Dividends & splits

Forward annual dividend rate 41.44
Forward annual dividend yield 411.19%
Trailing annual dividend rate 31.28
Trailing annual dividend yield 310.00%
5-year average dividend yield 47.42
Payout ratio 475.72%
Dividend date 309 Jan 2019
Ex-dividend date 412 Apr 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