BlackRock Floating Rate Income Trust
BGT · NYSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | $328,206 | $330,248 | $292,998 |
| - Cash | $3 | $537 | $534 | $0 |
| + Debt | $74,486 | $62,000 | $62,000 | $92,888 |
| Enterprise Value | – | $389,670 | $391,714 | $385,886 |
| Revenue | $12,710 | $8,375 | $8,375 | $8,754 |
| % Growth | 51.8% | 0% | -4.3% | – |
| Gross Profit | $0 | $8,375 | $8,375 | $8,754 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $10,485 | $0 | $0 | $0 |
| % Margin | 82.5% | 0% | 0% | 0% |
| Net Income | $8,549 | $6,291 | $6,291 | $6,232 |
| % Margin | 67.3% | 75.1% | 75.1% | 71.2% |
| EPS Diluted | 0.32 | 0.25 | 0.25 | 0.27 |
| % Growth | 28% | 0% | -7.4% | – |
| Operating Cash Flow | $10,501 | $6,382 | $6,382 | $8,338 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $10,501 | $6,382 | $6,382 | $8,338 |