BlackRock Floating Rate Income Trust (BGT)

BGT Cash Flow Statement

Operating, investing, and financing cash flow analysis

BGT Quarterly Cash Flow Statement (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
Cash from Operations (CFO)	—	—	10.501M	6.382M	6.382M	8.338M	8.338M	11.713M	4.003M
Net Income	—	—	8.549M	6.291M	6.291M	6.232M	6.232M	22.316M	9.287M
Depreciation & Amortization	—	—	0.00	0.00	0.00	0.00	0.00	18.573M	0.00
Stock-Based Compensation	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	23.145M	0.00	8.792M	7.178M	7.175M	12.742M	12.743M	6.968M	6.969M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	—	—	-998K	402K	402K	313K	313K	-1.992M	-996K
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	—	—	-19.205M	-8.365M	-8.365M	-7.891M	-7.891M	-15.392M	-7.696M
Free Cash Flow (FCF)	—	—	10.501M	6.382M	6.382M	8.338M	8.338M	11.713M	4.003M
Net Change in Cash	—	—	-534K	537K	0.00	0.00	0.00	-38K	-142K

BGT Annual Cash Flow Statement (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
Cash from Operations (CFO)	-23.547M	29.439M	20.623M	70.371M	2.529M	28.301M	48.785M	25.435M
Net Income	19.428M	25.046M	39.100M	-5.946M	18.261M	2.694M	8.960M	13.095M
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	0.00	7.178M	6.968M	5.691M	9.061M	0.00	0.00	0.00
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	52K	1.431M	-2.552M	-415K	153K	-1.309M	-111K	955K
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	-625K	0.00	-420K	-6.058M	-7.767M	0.00
Dividends Paid	-39.431M	-32.511M	-28.632M	-18.235M	-17.257M	-20.523M	-18.975M	-16.890M
Free Cash Flow (FCF)	-23.547M	29.439M	20.623M	70.371M	2.529M	28.301M	48.785M	25.435M
Net Change in Cash	-533K	448K	-1.412M	167K	-1.118M	720K	3.043M	545K

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