BlackRock Floating Rate Income Trust (BGT) Free Cash Flow CAGR:-12.83%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, BlackRock Floating Rate Income Trust's Free Cash Flow CAGR averages 10.95% over 3 years and 7.31% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how BlackRock Floating Rate Income Trust's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
BGT Free Cash Flow CAGR Chart
BlackRock Floating Rate Income Trust (BGT)
BGT Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
BGT Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $29.44M | $-23.55M | $-52.99M | -179.98% | N/A |
| 2024 | $20.62M | $29.44M | +$8.82M | +42.75% | +42.75% |
| 2023 | $70.37M | $20.62M | $-49.75M | -70.69% | -70.69% |
| 2022 | $2.53M | $70.37M | +$67.84M | +2682.10% | +2682.10% |
| 2021 | $28.30M | $2.53M | $-25.77M | -91.06% | -91.06% |
| 2020 | $48.79M | $28.30M | $-20.48M | -41.99% | -41.99% |
| 2019 | $25.44M | $48.79M | +$23.35M | +91.80% | +91.80% |
| 2018 | $16.42M | $25.44M | +$9.02M | +54.91% | +54.91% |
| 2017 | $11.45M | $16.42M | +$4.97M | +43.40% | +43.40% |
| 2016 | $60.38M | $11.45M | $-48.93M | -81.04% | -81.04% |
| 2015 | $26.73M | $60.38M | +$33.65M | +125.90% | +125.90% |
| 2014 | $19.01M | $26.73M | +$7.72M | +40.62% | +40.62% |
| 2013 | $1.94M | $19.01M | +$17.07M | +881.15% | +881.15% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2025 | $10.50M | +64.5% | +26.0% |
| Q4 2024 | $6.38M | +0.0% | -45.5% |
| Q3 2024 | $6.38M | -23.5% | +59.4% |
| Q2 2024 | $8.34M | +0.0% | -31.7% |
| Q1 2024 | $8.34M | -28.8% | +32.2% |
| Q4 2023 | $11.71M | +192.6% | -0.3% |
| Q3 2023 | $4.00M | -67.2% | -82.6% |
| Q2 2023 | $12.20M | +93.4% | +118.6% |
| Q1 2023 | $6.31M | -46.3% | -47.9% |
| Q4 2022 | $11.74M | -49.1% | +66.1% |
| Q3 2022 | $23.07M | +313.2% | — |
| Q2 2022 | $5.58M | -53.9% | -20.0% |
| Q1 2022 | $12.12M | +71.3% | +318.2% |
| Q4 2021 | $7.07M | — | +7.0% |
| Q3 2021 | -$1.63M | — | — |
| Q2 2021 | $6.98M | +140.9% | +11.2% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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