BGT - BlackRock Floating Rate Income Trust

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5288.9M
Enterprise Value 3414.78M
Trailing P/E 23.53
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)10.71
Price/Book (mrq)0.88
Enterprise Value/Revenue 315.38
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) -0.06
52-Week Change 3-5.10%
S&P500 52-Week Change 36.00%
52 Week High 313.31
52 Week Low 311.26
50-Day Moving Average 312.37
200-Day Moving Average 312.34

Share Statistics

Avg Vol (3 month) 361.57k
Avg Vol (10 day) 349.79k
Shares Outstanding 523.2M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 136.10%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 46.41%
Trailing Annual Dividend Rate 30.74
Trailing Annual Dividend Yield 35.89%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4134.24%
Dividend Date 3Jan 9, 2019
Ex-Dividend Date 4Mar 14, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq)Apr 30, 2019


Profit Margin 45.50%
Operating Margin (ttm)85.31%

Management Effectiveness

Return on Assets (ttm)2.89%
Return on Equity (ttm)3.65%

Income Statement

Revenue (ttm)26.96M
Revenue Per Share (ttm)1.16
Quarterly Revenue Growth (yoy)9.70%
Gross Profit (ttm)25.78M
Net Income Avi to Common (ttm)12.27M
Diluted EPS (ttm)0.53
Quarterly Earnings Growth (yoy)-11.70%

Balance Sheet

Total Cash (mrq)582.98k
Total Cash Per Share (mrq)0.03
Total Debt (mrq)126M
Total Debt/Equity (mrq)38.19
Current Ratio (mrq)0.07
Book Value Per Share (mrq)14.22

Cash Flow Statement

Operating Cash Flow (ttm)40.52M
Levered Free Cash Flow (ttm)7.88M