BlackRock Floating Rate Income Trust (BGT) compounding analysis
Full-size annual and quarterly year-over-year growth charts for revenue, EPS, operating cash flow, EBITDA, and free cash flow against the 15%, 20%, and 30% bars over 3-, 5-, and 10-year windows, with each metric's valuation multiple vs its own history.
Revenue · 5YDoes not currently clear the 15%+, 20%+, or 30%+ revenue bars over 5Y.
- Score
- 31/100
- 5Y CAGR
- 50.8%
- Median YoY
- 5.1%
- YoY volatility
- σ 42.0pp· choppy
- Quarters ≥ 20%
- 7 of 18
- Negative quarters
- 7
- Valuation vs own 5Y history
- P/S 7.4x · 5Y median 7.7x · 31st percentile
How this score is computed
- Quarters at or above 20%: 7 of 18 → 15.6 of 40 pts
- Steadiness (typical swing 42.0pp) → 0 of 25 pts
- Pace (median 5.1% YoY) → 0 of 20 pts
- Latest quarter (45.2% YoY) → 15 of 15 pts
- Score: 31 of 100
Annual revenue · last 11 fiscal years
Quarterly YoY revenue growth vs the 20% line · 5Y
P/S multiple vs its 5Y median · context only
Across metrics · 5Y
| Metric | 5Y CAGR | Median YoY | YoY σ | Qtrs ≥ 20% | Neg. qtrs |
|---|---|---|---|---|---|
| RevenueRevenue | 50.8% | 5.1% | 42.0pp | 7 of 18 | 7 |
| EPSEPS | 43.5% | 0% | 393.3pp | 3 of 17 | 7 |
| Op cash flowOperating cash flow | — | -0.3% | 96.4pp | 6 of 17 | 9 |
| EBITDAEBITDA | 48.5% | 6.3% | 154.3pp | 6 of 16 | 6 |
| FCFFree cash flow | — | -0.3% | 96.4pp | 6 of 17 | 9 |
Reported figures over 5Y: annual-series CAGR, median and standard deviation (σ, percentage points) of quarterly year-over-year growth, quarters at or above 20%, and quarters with negative YoY. “—” means the window needs more comparable data.
Scores, qualification bars, and the 0–100 consistency methodology are documented on the compounders list page →
See also: BGT on the compounders surface · All compounders, ranked
About BlackRock Floating Rate Income Trust
BlackRock Floating Rate Income Trust, an investment vehicle established in the United States on August 30, 2004 (originally known as BlackRock Global Floating Rate Income Trust), operates as a closed-end mutual fund concentrating on fixed income. Jointly managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc., under the umbrella of BlackRock Inc., the Trust strategically allocates capital to fixed income instruments across international markets, with a significant emphasis on opportunities within the United States. Its portfolio primarily comprises corporate bonds issued by companies spanning various sectors. A key characteristic of its investment strategy is maintaining an average effective portfolio duration of no more than 1.5 years.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- CEO
- Charles Choon Sik Park