BlackRock Floating Rate Income Trust (BGT) Financials

$11.36

$0.05 (-0.39%)
Last update: 11:40 AM EST
Day's range
$11.33
Day's range
$11.43

BGT Income statement / Annual

Last year (2024), BlackRock Floating Rate Income Trust's total revenue was $30.64 M, a decrease of 22.22% from the previous year. In 2024, BlackRock Floating Rate Income Trust's net income was $25.05 M. See BlackRock Floating Rate Income Trust,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 10/31/2019 10/31/2018 10/31/2017 10/31/2016 10/31/2015
Operating Revenue $30.64 M $39.39 M -$5.67 M $18.59 M $2.99 M $9.32 M $13.58 M $20.55 M $17.16 M $23.67 M
Cost of Revenue $5.21 M $2.96 M $3.20 M $3.46 M $3.24 M $3.57 M $3.92 M $3.94 M $3.65 M $0.00
Gross Profit $25.43 M $36.43 M -$8.87 M $15.14 M -$242.95 K $5.76 M $9.67 M $16.61 M $13.50 M $23.67 M
Gross Profit Ratio 0.83 0.92 1.56 0.81 -0.08 0.62 0.71 0.81 0.79 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $355.74 K $269.58 K $231.63 K $314.24 K $319.14 K $325.86 K $460.49 K $483.40 K $3.84 M $4.06 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $355.74 K $269.58 K $231.63 K $314.24 K $319.14 K $325.86 K $460.49 K $483.40 K $3.84 M $4.06 M
Other Expenses $29.28 K $14.07 M $44.14 K $18.96 K -$19.98 K $36.27 K $28.66 K $37.37 K $0.00 $0.00
Operating Expenses $385.01 K $293.19 K $275.77 K $333.21 K $299.16 K $362.13 K $489.14 K $520.77 K $637.27 K $12.49 M
Cost And Expenses $5.59 M $293.19 K $275.77 K $333.21 K $299.16 K $362.13 K $489.14 K $520.77 K -$4.51 M $12.49 M
Interest Income $33.40 M $35.12 M $24.20 M $18.93 M $19.24 M $25.30 M $25.25 M $23.04 M $1.39 M $1.22 M
Interest Expense $5.21 M $5.50 M $2.95 M $1.25 M $1.58 M $4.09 M $3.68 M $2.45 M $0.00 $0.00
Depreciation & Amortization $0.00 -$32.66 M -$21.22 M -$15.88 M -$16.65 M -$19.94 M -$21.65 M -$19.64 M -$18.96 M -$19.61 M
EBITDA $25.05 M $39.10 M -$2.99 M $18.26 M $2.69 M $13.05 M $16.78 M $22.48 M $23.07 M -$9.65 M
EBITDA Ratio 0.82 0.99 0.53 0.98 0.9 1.4 1.24 1.09 1.35 -0.41
Operating Income Ratio 0.82 0.99 0.53 0.98 0.9 1.4 1.24 1.09 1.35 0.83
Total Other Income/Expenses Net $0.00 -$5.49 M -$2.95 M -$1.30 M -$1.58 M -$4.09 M -$3.68 M -$2.45 M -$1.02 M -$9.65 M
Income Before Tax $25.05 M $39.10 M -$5.95 M $18.26 M $2.69 M $8.96 M $13.09 M $20.03 M $22.06 M $9.96 M
Income Before Tax Ratio 0.82 0.99 1.05 0.98 0.9 0.96 0.96 0.97 1.29 0.42
Income Tax Expense $0.00 $27.17 M $21.22 M $14.57 M $15.07 M $19.94 M -$161.14 K $19.64 M $18.96 M -$9.65 M
Net Income $25.05 M $39.10 M -$5.95 M $18.26 M $2.69 M $8.96 M $13.09 M $20.03 M $22.06 M $9.96 M
Net Income Ratio 0.82 0.99 1.05 0.98 0.9 0.96 0.96 0.97 1.29 0.42
EPS 0.98 1.75 -0.27 0.82 0.12 0.39 0.55 0.85 0.93 0.42
EPS Diluted 1.11 1.75 -0.27 0.82 0.12 0.39 0.55 0.85 0.93 0.42
Weighted Average Shares Out $25.52 M $22.32 M $22.37 M $22.37 M $22.40 M $23.02 M $23.67 M $23.57 M $23.66 M $23.66 M
Weighted Average Shares Out Diluted $22.56 M $22.32 M $22.37 M $22.37 M $22.40 M $23.02 M $23.81 M $23.57 M $23.66 M $23.66 M
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