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BlackRock Floating Rate Income Trust of Benef Interest

US$10.88

Price Change Indicator
-0.01 (-0.092%)
BlackRock Floating Rate Income Trust of Benef Interest
BGT · NYS

BlackRock Floating Rate Income Trust of Benef Interest

Start Trading BGT for Free

US$10.88

Price Arrow-0.01 (-0.092%)
20/05/2026 04:10:00 PM
All-MFHammer Bearish
Consensus Score
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BlackRock Floating Rate Income Trust of Benef Interest Overview

BGT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About BGT

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Telephone

1.800.882.0052

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Address

100 Bellevue Parkway, Wilmington, DE 19809

Description

BlackRock Floating Rate Income Trust is a closed-end investment fund/investment trust. The company's investment objective is to provide high level of current income and secondary objective to seek the preservation of capital to the extent consistent with its primary objective of high current income. The company was founded in August 2004 and is headquartered in Wilmington, DE.

BGT Price Chart

Key Stats

Market Cap

US$294.01M

PE

16.00

EV/EBITDA

16.5

Dividends Overview

DIV Yield

12.7%

Franking

N/A

Ex Dividend Date (est.)

15-Jun-26

Market Data

52 weeks range

Low 10.22 - 12.76

Trade Value (12mth)

US$438,424.00

1 week

0%

1 month

-0.46%

YTD

-3.54%

1 year

-11.96%

All time high

20.21

Key Fundamentals

EPS 3 yr Growth

-367.10%

EBITDA Margin

86.80%

Operating Cashflow

$24m

Free Cash Flow Return

5.90%

ROIC

4.80%

Interest Coverage

6.20

Quick Ratio

0.30

Other Data

Shares Outstanding (Fully Diluted)

28m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

15-Jun-26

Next Dividend Pay Date

30-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

BGT Announcements

Latest Announcements

DateAnnouncements
06 March 26
06 March 26
05 September 25
05 September 25
08 March 25

BGT Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
 $locklocklocklock1.751.110.71locklocklock
EPS (Fully Diluted)
 $locklocklocklock1.751.110.71locklocklock
Growth
 %locklocklocklock758.4-36.6-36locklocklock
PE
 Xlocklocklocklock7.111.616locklocklock
EV/EBITDA
 XlocklocklocklockN/AN/A16.5locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-Jun-26

DIV Yield

12.7%

Franking Level

N/A

DPSg

0.5%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of BlackRock Floating Rate Income Trust of Benef Interest (BGT:NYS)?
Halo FAQ
The current share price of BlackRock Floating Rate Income Trust of Benef Interest (BGT:NYS) is USD$10.88.
What is the 52-week high share price for BlackRock Floating Rate Income Trust of Benef Interest (BGT:NYS)?
Halo FAQ
The 52-week high share price for BlackRock Floating Rate Income Trust of Benef Interest (BGT:NYS) is USD$12.76.
What is the 52-week low share price for BlackRock Floating Rate Income Trust of Benef Interest (BGT:NYS)?
Halo FAQ
The 52-week low share price for BlackRock Floating Rate Income Trust of Benef Interest (BGT:NYS) is USD$10.22.
What is the dividend yield for BlackRock Floating Rate Income Trust of Benef Interest (BGT:NYS)?
Halo FAQ
The current TTM dividend payout for BlackRock Floating Rate Income Trust of Benef Interest (BGT:NYS) is 12.70.
What was BlackRock Floating Rate Income Trust of Benef Interest (BGT:NYS) last dividend payment?
Halo FAQ
The last dividend payment of BlackRock Floating Rate Income Trust of Benef Interest (BGT:NYS) is USD$0.12.
What is the franking level for BlackRock Floating Rate Income Trust of Benef Interest (BGT:NYS)?
Halo FAQ
BlackRock Floating Rate Income Trust of Benef Interest (BGT:NYS) has a franking level of 0.00%.
In which sector is BlackRock Floating Rate Income Trust of Benef Interest (BGT:NYS) classified?
Halo FAQ
BlackRock Floating Rate Income Trust of Benef Interest (BGT:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for BlackRock Floating Rate Income Trust of Benef Interest (BGT:NYS)?
Halo FAQ
The current P/E ratio for BlackRock Floating Rate Income Trust of Benef Interest (BGT:NYS) is 16.00.

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