BlackRock Floating Rate Income Trust (BGT)

BGT Balance Sheet

Assets, liabilities, and equity analysis

BGT Quarterly Balance Sheet (USD)

Quarterly Report	TTM	12/31/2025	06/30/2025	12/31/2024	09/30/2024	06/30/2024	03/31/2024	12/31/2023	09/30/2023
Total Current Assets	3K	3K	8.806M	7.717M	8.267M	12.748M	13.197M	6.968M	7.420M
Cash & Cash Equivalents	3K	3K	3K	537K	534K	0.00	0.00	408K	0.00
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3K	3K	3K	537K	534K	1.654M	0.00	408K	0.00
Accounts Receivable	3.489M	3.489M	8.792M	7.178M	7.175M	12.742M	12.743M	6.968M	6.969M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	437.516M	437.516M	426.721M	397.430M	397.430M	401.567M	401.567M	393.731M	393.731M
Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	127K	127K	90K	230K	389.021M	76K	388.177M	386.120M	386.079M
Total Current Liabilities	12.956M	12.956M	15.202M	13.979M	76.636M	19.089M	112.484M	7.019M	105.910M
Accounts Payable	12.377M	12.377M	15.202M	13.979M	13.648M	19.089M	18.603M	7.019M	6.489M
Short-Term Debt	456K	456K	497K	62.000M	62.000M	2.888M	92.888M	1.246M	98.246M
Total Liabilities	84.461M	84.461M	90.294M	76.636M	76.636M	112.484M	112.484M	105.910M	105.910M
Long-Term Debt	71.446M	71.446M	74.486M	62.000M	0.00	92.888M	0.00	98.246M	0.00
Total Debt	71.446M	71.446M	74.486M	62.000M	62.000M	92.888M	92.888M	98.246M	98.246M
Net Debt (Cash)	71.444M	71.444M	74.483M	61.463M	61.466M	92.888M	92.888M	97.838M	98.246M
Total Shareholders' Equity	353.054M	353.054M	336.428M	320.794M	320.794M	289.083M	289.083M	287.821M	287.821M
Common Stock	398.119M	398.119M	387.300M	361.010M	361.010M	331.817M	331.817M	326.871M	326.871M
Retained Earnings	-45.064M	-45.064M	-50.872M	-40.216M	-40.216M	-42.735M	-42.735M	-39.050M	-39.050M
Current Ratio	0.00	0.00	0.58	0.55	0.11	0.67	0.12	0.99	0.07
Debt to Equity Ratio	0.20	0.20	0.22	0.19	0.19	0.32	0.32	0.34	0.34

BGT Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	10/31/2019	10/31/2018
Total Current Assets	3K	7.717M	6.968M	7.246M	10.429M	5.760M	12.786M	13.202M
Cash & Cash Equivalents	3K	537K	408K	1.555M	1.367M	2.762M	4.974M	794K
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3K	537K	408K	1.555M	1.367M	2.762M	4.974M	794K
Accounts Receivable	3.489M	7.178M	6.968M	5.691M	9.061M	2.998M	7.812M	12.408M
Inventory	0.00	0.00	0.00	7.511M	0.00	0.00	0.00	14.667M
Total Assets	437.516M	397.430M	393.731M	371.983M	461.053M	448.747M	473.308M	505.294M
Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	127K	230K	386.120M	364.356M	450.336M	442.984M	460.520M	492.089M
Total Current Liabilities	12.956M	13.979M	7.019M	2.289M	16.524M	18.806M	28.042M	23.109M
Accounts Payable	12.377M	13.979M	7.019M	2.289M	16.524M	18.806M	28.042M	23.109M
Short-Term Debt	456K	62.000M	1.246M	60K	30K	129.000M	130.000M	142.008M
Total Liabilities	84.461M	76.636M	105.910M	94.006M	160.341M	148.621M	152.217M	166.198M
Long-Term Debt	71.446M	62.000M	98.246M	91.060M	143.030M	129.000M	123.000M	142.000M
Total Debt	71.446M	62.000M	98.246M	91.060M	143.030M	129.000M	123.000M	142.000M
Net Debt (Cash)	71.444M	61.463M	97.838M	89.505M	141.663M	126.238M	118.026M	141.206M
Total Shareholders' Equity	353.054M	320.794M	287.821M	277.978M	300.712M	300.126M	321.091M	339.096M
Common Stock	398.119M	361.010M	326.871M	328.731M	328.699M	331.706M	342.999M	351.383M
Retained Earnings	-45.064M	-40.216M	-39.050M	-50.753M	-27.987M	-31.580M	-21.908M	-12.287M
Current Ratio	0.00	0.55	0.99	3.17	0.63	0.31	0.46	0.57
Debt to Equity Ratio	0.20	0.19	0.34	0.33	0.48	0.43	0.38	0.42

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

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.

New York City, NY

www.blackrock.com/investing/products/240195/blackrock-floating-rate-income-trust-usd-fund

Financial Services / Asset Management - Income

Sector: Financial Services
Industry: Asset Management - Income
CEO: Charles Choon Sik Park

View full financials

About BlackRock Floating Rate Income Trust

New York City, NY

www.blackrock.com/investing/products/240195/blackrock-floating-rate-income-trust-usd-fund

Financial Services / Asset Management - Income

Sector: Financial Services
Industry: Asset Management - Income
CEO: Charles Choon Sik Park

View full financials