BlackRock Floating Rate Income Trust (BGT) Operating Cash Flow CAGR:-12.83%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, BlackRock Floating Rate Income Trust's Operating 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. Operating cash flow CAGR measures the compound annual growth rate of the cash BlackRock Floating Rate Income Trust generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
BGT Operating Cash Flow CAGR Chart
BlackRock Floating Rate Income Trust (BGT)
BGT Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
BGT Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | 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 Operating 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