BlackRock Floating Rate Income Trust
BGT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | -0.01 | 0.31 | 0.03 |
| FCF Yield | 8.97% | 7.53% | 28.75% | 0.81% |
| EV / EBITDA | 15.56 | 9.51 | -111.68 | 24.89 |
| Quality | ||||
| ROIC | 6.53% | 3.08% | -3.70% | 0.83% |
| Gross Margin | 83.00% | 92.48% | 156.50% | 81.41% |
| Cash Conversion Ratio | 1.18 | 0.53 | -11.83 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 28.43% | – | 25.88% |
| Free Cash Flow Growth | 42.75% | -70.69% | 2,682.10% | -91.06% |
| Safety | ||||
| Net Debt / EBITDA | 2.45 | 2.50 | -29.91 | 7.76 |
| Interest Coverage | 4.81 | 7.11 | -1.01 | 14.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.43 | 0.00 |
| Cash Conversion Cycle | -894.27 | -799.84 | 228.62 | -1,567.05 |