BlackRock Floating Rate Income Trust
BGT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $6 | $9 |
| Inventory | $0 | $0 | $8 | $0 |
| Other Curr. Assets | $0 | -$7 | -$8 | -$10 |
| Total Curr. Assets | $8 | $7 | $7 | $10 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $386 | $364 | $450 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $389 | -$386 | -$364 | -$450 |
| Total NC Assets | $390 | $386 | $364 | $450 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $397 | $394 | $372 | $461 |
| Liabilities | – | – | – | – |
| Payables | $14 | $7 | $2 | $17 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $6 | $2 | $16 |
| Other Curr. Liab. | $0 | -$14 | -$5 | -$33 |
| Total Curr. Liab. | $14 | $7 | $2 | $17 |
| LT Debt | $62 | $98 | $91 | $143 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | -$98 | -$89 | -$143 |
| Total NC Liab. | $63 | $98 | $2 | $143 |
| Other Liabilities | $0 | $1 | $89 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $77 | $106 | $94 | $160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $361 | $327 | $329 | $329 |
| Retained Earnings | -$40 | -$39 | -$51 | -$28 |
| AOCI | $0 | $0 | $0 | -$3 |
| Other Equity | $0 | $0 | $0 | $3 |
| Total Equity | $321 | $288 | $278 | $301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $397 | $394 | $372 | $461 |
| Net Debt | $61 | $99 | $90 | $142 |