BlackRock Floating Rate Income Trust
BGT · NYSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $7 | $7 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $9 | $8 | $8 | $13 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $389 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $418 | $389 | $0 | $389 |
| Total NC Assets | $418 | $390 | $389 | $389 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $427 | $397 | $397 | $402 |
| Liabilities | – | – | – | – |
| Payables | $15 | $14 | $14 | $19 |
| Short-Term Debt | $0 | $0 | $62 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $15 | $14 | $77 | $19 |
| LT Debt | $74 | $62 | $0 | $93 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $1 |
| Total NC Liab. | $75 | $63 | $0 | $93 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $90 | $77 | $77 | $112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $387 | $361 | $361 | $332 |
| Retained Earnings | -$51 | -$40 | -$40 | -$43 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $336 | $321 | $321 | $289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $427 | $397 | $397 | $402 |
| Net Debt | $74 | $61 | $61 | $93 |