BlackRock Floating Rate Income Trust
BGT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $537 | $408 | $1,555 | $1,367 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,178 | $6,968 | $5,691 | $9,061 |
| Inventory | $0 | $0 | $7,511 | $0 |
| Other Curr. Assets | $3 | -$7,376 | -$7,511 | -$10,429 |
| Total Curr. Assets | $7,717 | $6,968 | $7,246 | $10,429 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $230 | $386,120 | $364,356 | $450,336 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $389,483 | -$386,120 | -$364,356 | -$450,336 |
| Total NC Assets | $389,713 | $386,120 | $364,356 | $450,336 |
| Other Assets | $0 | $643 | $381 | $289 |
| Total Assets | $397,430 | $393,731 | $371,983 | $461,053 |
| Liabilities | – | – | – | – |
| Payables | $13,979 | $7,019 | $2,289 | $16,524 |
| Short-Term Debt | $0 | $1,246 | $60 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5,774 | $2,229 | $16,493 |
| Other Curr. Liab. | $0 | -$14,039 | -$4,578 | -$33,047 |
| Total Curr. Liab. | $13,979 | $7,019 | $2,289 | $16,524 |
| LT Debt | $62,000 | $98,246 | $91,060 | $143,030 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $657 | -$98,246 | -$88,771 | -$143,030 |
| Total NC Liab. | $62,657 | $98,246 | $2,289 | $143,030 |
| Other Liabilities | $0 | $645 | $89,427 | $787 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $76,636 | $105,910 | $94,006 | $160,341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $361,010 | $326,871 | $328,731 | $328,699 |
| Retained Earnings | -$40,216 | -$39,050 | -$50,753 | -$27,987 |
| AOCI | $0 | $0 | $0 | -$3,064 |
| Other Equity | $0 | $0 | $0 | $3,064 |
| Total Equity | $320,794 | $287,821 | $277,978 | $300,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $397,430 | $393,731 | $371,983 | $461,053 |
| Net Debt | $61,463 | $99,083 | $89,565 | $141,693 |