BlackRock Floating Rate Income Trust

BGT · NYSE
Analyze with AI
12/31/2024
9/30/2024
6/30/2024
3/31/2024
Valuation
PEG Ratio0.00-1.770.00-0.16
FCF Yield1.94%1.93%2.85%2.80%
EV / EBITDA0.000.000.000.00
Quality
ROIC1.97%1.98%2.08%2.08%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio1.011.011.341.34
Growth
Revenue 3-Year CAGR1.65%11.07%14.69%15.27%
Free Cash Flow Growth0.00%-23.45%0.00%-28.82%
Safety
Net Debt / EBITDA0.000.000.000.00
Interest Coverage8.388.385.555.55
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle77.1377.10130.99131.00